+91-22-489139095 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA، وغیرہ۔
یہ نظام ایک میوچل فنڈ کا اندازہ معیار اور مقداری عوامل کی بنیاد پر کرتے ہیں جیسے ریٹرن،معیاری انحراف، فنڈ کی عمر، وغیرہ۔ ان تمام عوامل کا خلاصہ بہترین کارکردگی کی درجہ بندی کا باعث بنتا ہے۔باہمی چندہ بھارت میں
یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کا ایک بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے، جیسے:
اسکیم اثاثہ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ کسی بھی اسکیم میں کم اثاثہ زیر انتظام (AUM) بہت خطرناک ہوتا ہے کیونکہ آپ نہیں جانتے کہ سرمایہ کار کون ہیں اور کسی خاص اسکیم میں ان کی کتنی سرمایہ کاری ہے۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM تقریباً زمرہ کے برابر ہے۔
فنڈ کی عمر
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کے لیے، سرمایہ کاروں کو ایک مدت کے لیے فنڈ کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، یہ تجویز کیا جاتا ہے کہ ایسی اسکیم کے لیے جائیں جو 4-5 سالوں میں مستقل طور پر واپسی کرتی ہو۔
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بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔
سرفہرست 5 یکمشت لارج کیپ ایکویٹی میوچل فنڈز
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 ₹73.29
↓ -0.03 ₹1,847 5,000 8.7 5.2 5.5 14.4 11.9 5.5 Bandhan Large Cap Fund Growth ₹79.587
↑ 0.04 ₹2,061 5,000 6.2 0.7 2.3 13.4 11.1 8.2 ICICI Prudential Bluechip Fund Growth ₹109.39
↑ 0.04 ₹80,962 5,000 3.5 -3.6 -2 12.4 12.6 11.3 BNP Paribas Large Cap Fund Growth ₹225.148
↑ 0.48 ₹2,632 5,000 4.5 0.2 2 12.4 11.3 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: 11.89% (lower mid). 5Y return: 11.09% (bottom quartile). 5Y return: 12.60% (upper mid). 5Y return: 11.33% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.39% (upper mid). 3Y return: 13.39% (lower mid). 3Y return: 12.43% (bottom quartile). 3Y return: 12.36% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 5.51% (upper mid). 1Y return: 2.29% (lower mid). 1Y return: -1.99% (bottom quartile). 1Y return: 1.98% (bottom quartile). 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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ٹاپ 5 یکمشت مڈ کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹105.561
↑ 0.30 ₹40,036 5,000 14.6 15.2 1.4 21.4 22.8 -12.1 Invesco India Mid Cap Fund Growth ₹200.34
↑ 0.18 ₹14,721 5,000 9.8 11.4 8.7 24.4 20.4 6.3 Edelweiss Mid Cap Fund Growth ₹110.588
↓ -0.02 ₹18,693 5,000 4.9 7.2 8.6 21.9 19.1 3.8 ICICI Prudential MidCap Fund Growth ₹348.73
↑ 0.77 ₹7,954 5,000 3.4 9 16.6 23.2 18.6 11.1 Sundaram Mid Cap Fund Growth ₹1,527.82
↑ 1.00 ₹14,504 5,000 6.6 7.2 9.5 20.6 18.3 4.1 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 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: 22.83% (top quartile). 5Y return: 20.40% (upper mid). 5Y return: 19.08% (lower mid). 5Y return: 18.55% (bottom quartile). 5Y return: 18.27% (bottom quartile). Point 6 3Y return: 21.36% (bottom quartile). 3Y return: 24.39% (top quartile). 3Y return: 21.90% (lower mid). 3Y return: 23.24% (upper mid). 3Y return: 20.60% (bottom quartile). Point 7 1Y return: 1.39% (bottom quartile). 1Y return: 8.69% (lower mid). 1Y return: 8.62% (bottom quartile). 1Y return: 16.56% (top quartile). 1Y return: 9.45% (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
ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Small Cap Fund Growth ₹35.1342
↑ 0.03 ₹758 5,000 12.3 22.6 17.5 19.1 18.8 -13.4 DSP Small Cap Fund Growth ₹232.052
↑ 0.58 ₹20,221 1,000 13.6 19.2 17.8 18.5 18.7 -2.8 Franklin India Smaller Companies Fund Growth ₹181.727
↓ -0.02 ₹14,467 5,000 7.4 11.9 6.7 14.8 17.6 -8.4 Sundaram Small Cap Fund Growth ₹301.194
↑ 0.41 ₹3,922 5,000 9.5 18.1 17 18.3 17.6 0.4 HDFC Small Cap Fund Growth ₹140.719
↑ 0.16 ₹41,679 5,000 5.8 4.8 -1.4 11.6 15.8 -0.6 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 IDBI Small Cap Fund DSP Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Bottom quartile AUM (₹758 Cr). Upper mid AUM (₹20,221 Cr). Lower mid AUM (₹14,467 Cr). Bottom quartile AUM (₹3,922 Cr). Highest AUM (₹41,679 Cr). Point 2 Established history (9+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Not Rated. Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.76% (top quartile). 5Y return: 18.75% (upper mid). 5Y return: 17.63% (lower mid). 5Y return: 17.62% (bottom quartile). 5Y return: 15.82% (bottom quartile). Point 6 3Y return: 19.07% (top quartile). 3Y return: 18.50% (upper mid). 3Y return: 14.81% (bottom quartile). 3Y return: 18.34% (lower mid). 3Y return: 11.65% (bottom quartile). Point 7 1Y return: 17.52% (upper mid). 1Y return: 17.79% (top quartile). 1Y return: 6.71% (bottom quartile). 1Y return: 17.04% (lower mid). 1Y return: -1.42% (bottom quartile). Point 8 Alpha: 4.12 (upper mid). Alpha: 0.00 (lower mid). Alpha: -2.93 (bottom quartile). Alpha: 5.33 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.26 (lower mid). Sharpe: 0.30 (upper mid). Sharpe: -0.05 (bottom quartile). Sharpe: 0.31 (top quartile). Sharpe: -0.26 (bottom quartile). Point 10 Information ratio: -0.07 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.56 (bottom quartile). Information ratio: -0.05 (lower mid). Information ratio: 0.00 (upper mid). IDBI Small Cap Fund
DSP Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ
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 ₹40.46
↑ 0.07 ₹1,288 1,000 12.5 19.8 26.2 22.5 16 3.5 Motilal Oswal Multicap 35 Fund Growth ₹63.7383
↑ 0.16 ₹13,940 5,000 14.3 11 3 20.4 12.8 -5.6 Mahindra Badhat Yojana Growth ₹39.9089
↑ 0.15 ₹7,184 1,000 9.6 11.1 12.7 17.7 16.4 3.4 ICICI Prudential Multicap Fund Growth ₹872.72
↑ 1.71 ₹18,769 5,000 4.9 8.4 9.3 17.5 16.1 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,288 Cr). Upper mid AUM (₹13,940 Cr). Lower mid AUM (₹7,184 Cr). Highest AUM (₹18,769 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 16.00% (lower mid). 5Y return: 12.82% (bottom quartile). 5Y return: 16.40% (top quartile). 5Y return: 16.10% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.46% (upper mid). 3Y return: 20.44% (lower mid). 3Y return: 17.69% (bottom quartile). 3Y return: 17.46% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 26.20% (top quartile). 1Y return: 2.98% (bottom quartile). 1Y return: 12.73% (lower mid). 1Y return: 9.32% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -3.79 (bottom quartile). Alpha: 3.91 (top quartile). Alpha: 3.61 (upper mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.85 (upper mid). Sharpe: -0.26 (bottom quartile). Sharpe: 0.25 (lower mid). Sharpe: 0.21 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: 0.62 (upper mid). Information ratio: 0.54 (lower mid). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم
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 ₹57.6097
↑ 0.36 ₹4,784 500 8.8 17.9 13.6 22.4 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 JM Tax Gain Fund Growth ₹53.0455
↑ 0.12 ₹242 500 11.9 10.7 8.4 16.8 15.1 2.5 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 500 -6.1 -3.5 17.6 16.7 11.6 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 Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund JM Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Highest AUM (₹4,784 Cr). Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Bottom quartile AUM (₹242 Cr). Bottom quartile AUM (₹210 Cr). Point 2 Established history (11+ yrs). Established history (12+ yrs). Oldest track record among peers (25 yrs). Established history (18+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). 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: 17.32% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 15.10% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.38% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 16.80% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 13.56% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: 8.44% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 2.11 (lower mid). Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 5.40 (upper mid). Alpha: 5.69 (top quartile). Point 9 Sharpe: 0.07 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.22 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.65 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.70 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
JM Tax Gain Fund
Baroda Pioneer ELSS 96
ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) LIC MF Infrastructure Fund Growth ₹55.3128
↓ -0.08 ₹1,145 5,000 5.3 9.7 13.6 24.6 22.7 -3.7 SBI PSU Fund Growth ₹34.4925
↑ 0.15 ₹6,678 5,000 -0.8 -5.9 10.2 22.9 24.3 11.3 SBI Healthcare Opportunities Fund Growth ₹515.702
↓ -2.11 ₹5,400 5,000 9.6 22.5 17.9 22.9 18 -3.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹67.44
↓ -0.01 ₹893 5,000 6.9 13.5 19.9 22.8 21.1 7.8 UTI Healthcare Fund Growth ₹339.925
↓ -0.07 ₹1,371 5,000 9.3 21.4 14.8 22.8 15.6 -3.1 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 LIC MF Infrastructure Fund SBI PSU Fund SBI Healthcare Opportunities Fund BOI AXA Manufacturing and Infrastructure Fund UTI Healthcare Fund Point 1 Bottom quartile AUM (₹1,145 Cr). Highest AUM (₹6,678 Cr). Upper mid AUM (₹5,400 Cr). Bottom quartile AUM (₹893 Cr). Lower mid AUM (₹1,371 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (21+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Not Rated. Rating: 1★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 22.67% (upper mid). 5Y return: 24.34% (top quartile). 5Y return: 18.01% (bottom quartile). 5Y return: 21.08% (lower mid). 5Y return: 15.60% (bottom quartile). Point 6 3Y return: 24.64% (top quartile). 3Y return: 22.92% (upper mid). 3Y return: 22.87% (lower mid). 3Y return: 22.83% (bottom quartile). 3Y return: 22.83% (bottom quartile). Point 7 1Y return: 13.58% (bottom quartile). 1Y return: 10.25% (bottom quartile). 1Y return: 17.93% (upper mid). 1Y return: 19.91% (top quartile). 1Y return: 14.78% (lower mid). Point 8 Alpha: 5.37 (top quartile). Alpha: -0.89 (bottom quartile). Alpha: 3.75 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.66 (lower mid). Point 9 Sharpe: 0.28 (bottom quartile). Sharpe: 0.28 (bottom quartile). Sharpe: 0.71 (top quartile). Sharpe: 0.70 (upper mid). Sharpe: 0.51 (lower mid). Point 10 Information ratio: 0.56 (top quartile). Information ratio: -0.34 (bottom quartile). Information ratio: 0.02 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.05 (upper mid). LIC MF Infrastructure Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
BOI AXA Manufacturing and Infrastructure Fund
UTI Healthcare Fund
بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.
ٹاپ 5 یکمشت الٹرا شارٹ ٹرم ڈیبٹ میوچل فنڈز
الٹرامختصر مدت کے فنڈز کم خطرے کے مستحکم منافع کے ساتھ 6-12 ماہ کی مدت کے لیے اچھی سرمایہ کاری ہے کیونکہ وہ 6 سے 12 ماہ کے درمیان میچورٹی کے ساتھ مختصر مدت کے قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
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 ₹588.769
↓ -0.06 ₹18,189 1,000 2 3.2 6.2 7.2 7.4 7.45% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹29.7015
↓ 0.00 ₹15,455 5,000 1.9 3.2 6.2 7 7.1 7.17% 5M 8D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,400.69
↑ 0.10 ₹11,165 5,000 1.9 3.2 6.1 6.9 7 7% 4M 28D 8M 5D Nippon India Ultra Short Duration Fund Growth ₹4,313.67
↓ -0.17 ₹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 ₹2,887.23
↑ 0.00 ₹1,073 5,000 1.9 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 21 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: 6.24% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.12% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 6.06% (bottom quartile). Point 6 1M return: 0.51% (upper mid). 1M return: 0.49% (lower mid). 1M return: 0.49% (bottom quartile). 1M return: 0.49% (bottom quartile). 1M return: 0.53% (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
سرفہرست 5 یکمشت مختصر مدت کے قرض میوچل فنڈز
قلیل مدتی فنڈز کم خطرے کے مستحکم منافع کے ساتھ 1-2 سال کی مدت کے لیے اچھی سرمایہ کاری ہیں کیونکہ وہ 1 سے 3 سال کے درمیان میچورٹی کے ساتھ قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
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 ₹64.3349
↓ -0.03 ₹19,260 5,000 2.6 3 5.9 7.3 8 7.61% 2Y 11M 5D 4Y 10M 13D Bandhan Bond Fund Short Term Plan Growth ₹60.9654
↓ -0.04 ₹9,279 5,000 2.6 3.2 5.8 7.3 7.5 7.06% 2Y 9M 18D 4Y 4D Axis Short Term Fund Growth ₹32.974
↓ -0.03 ₹8,010 5,000 2.5 2.8 5.5 7.3 8.1 7.4% 2Y 6M 22D 3Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.1031
↓ -0.03 ₹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: 5.87% (upper mid). 1Y return: 5.83% (lower mid). 1Y return: 5.53% (bottom quartile). 1Y return: 5.46% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.37% (top quartile). 1M return: 0.30% (upper mid). 1M return: 0.26% (lower mid). 1M return: 0.19% (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
ٹاپ 5 یکمشت مائع میوچل فنڈز
مائع فنڈز ایک دن سے لے کر 90 دن کی مدت کے لیے اچھی سرمایہ کاری ہے جس میں کم خطرہ مستحکم منافع ہوتا ہے کیونکہ وہ کارپس میں سرمایہ کاری کرتے ہیں۔کرنسی مارکیٹ ایک ہفتے سے 3 ماہ کے درمیان میچورٹی کے ساتھ قرض کے آلات۔
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 ₹3,119.07
↑ 0.44 ₹56,438 500 0.5 1.7 3.4 6.4 6.6 6.47% 2M 5D 2M 5D Edelweiss Liquid Fund Growth ₹3,581.75
↑ 0.44 ₹13,796 5,000 0.5 1.7 3.3 6.4 6.5 6.33% 2M 2D 2M 2D DSP Liquidity Fund Growth ₹3,998
↑ 0.51 ₹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 ₹451.179
↑ 0.06 ₹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 ₹459.307
↑ 0.06 ₹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 21 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: 6.41% (top quartile). 1Y return: 6.40% (upper mid). 1Y return: 6.38% (lower mid). 1Y return: 6.37% (bottom quartile). 1Y return: 6.36% (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
ٹاپ 5 یکمشت GILT میوچل فنڈز
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 ₹37.5004
↓ -0.02 ₹1,875 5,000 3.6 5.3 8.1 7.5 3.7 7.37% 11Y 5M 5D 27Y 5M 26D Axis Gilt Fund Growth ₹26.731
↓ -0.02 ₹405 5,000 3.4 3.3 5.5 7.2 5.2 7.13% 8Y 10M 10D 21Y 9M 29D ICICI Prudential Gilt Fund Growth ₹108.617
↓ -0.06 ₹8,890 5,000 4.1 3.6 5.7 7.1 6.8 7.47% 9Y 5M 12D 21Y 5M 1D UTI Gilt Fund Growth ₹65.946
↓ 0.00 ₹423 5,000 2 3.2 6.1 6.7 5.1 6.12% 3Y 1M 6D 7Y DSP Government Securities Fund Growth ₹99.1646
↓ -0.02 ₹1,260 1,000 4.5 3.2 4.4 6.5 4.5 6.89% 7Y 10M 24D 19Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,875 Cr). Bottom quartile AUM (₹405 Cr). Highest AUM (₹8,890 Cr). Bottom quartile AUM (₹423 Cr). Lower mid AUM (₹1,260 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (27 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 8.12% (top quartile). 1Y return: 5.53% (bottom quartile). 1Y return: 5.75% (lower mid). 1Y return: 6.08% (upper mid). 1Y return: 4.45% (bottom quartile). Point 6 1M return: -0.06% (bottom quartile). 1M return: 0.11% (bottom quartile). 1M return: 0.51% (top quartile). 1M return: 0.30% (upper mid). 1M return: 0.27% (lower mid). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.31 (lower mid). Sharpe: -0.29 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.40 (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% (lower mid). Yield to maturity (debt): 7.47% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.89% (bottom quartile). Point 10 Modified duration: 11.43 yrs (bottom quartile). Modified duration: 8.86 yrs (lower mid). Modified duration: 9.45 yrs (bottom quartile). Modified duration: 3.10 yrs (top quartile). Modified duration: 7.90 yrs (upper mid). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI Gilt Fund
DSP Government Securities Fund
ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز
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 ₹29.4047
↓ -0.01 ₹270 5,000 3 3.2 5.9 7.6 8.3 7.2% 2Y 8M 5D 3Y 7M 13D Franklin India Corporate Debt Fund Growth ₹106.397
↓ -0.08 ₹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 ₹31.9218
↓ -0.02 ₹30,202 5,000 2.8 3.1 6 7.4 8 7.35% 3Y 5M 23D 6Y 14D Nippon India Prime Debt Fund Growth ₹63.6763
↓ -0.06 ₹9,432 1,000 2.7 2.6 5.1 7.3 7.8 7.34% 2Y 11M 12D 3Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹4,004.58
↓ -4.30 ₹15,171 5,000 2.6 2.5 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 21 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: 5.89% (upper mid). 1Y return: 5.77% (lower mid). 1Y return: 5.99% (top quartile). 1Y return: 5.15% (bottom quartile). 1Y return: 5.18% (bottom quartile). Point 6 1M return: 0.44% (top quartile). 1M return: 0.35% (upper mid). 1M return: 0.33% (lower mid). 1M return: 0.22% (bottom quartile). 1M return: 0.21% (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
ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز
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 ₹55.0522
↓ -0.02 ₹287 1,000 3 9.4 10.3 15.9 21 7.73% 2Y 1M 28D 2Y 10M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3554
↓ -0.01 ₹1,532 1,000 3.2 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 ₹34.766
↓ -0.01 ₹6,320 10,000 3 3.8 8.1 8.5 9.5 8.35% 2Y 1M 10D 3Y 2M 8D Invesco India Credit Risk Fund Growth ₹2,081.58
↑ 0.11 ₹166 5,000 2.6 4.4 7.2 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 21 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: 10.32% (upper mid). 1Y return: 11.99% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 8.07% (lower mid). 1Y return: 7.18% (bottom quartile). Point 6 1M return: 0.37% (bottom quartile). 1M return: 0.63% (lower mid). 1M return: 0.91% (top quartile). 1M return: 0.70% (upper mid). 1M return: 0.42% (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
بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنی
ہائبرڈسکیمیں
ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
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 ₹43.13
↑ 0.05 ₹1,841 5,000 6.5 12.8 13.5 17.6 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 5,000 3.1 0.9 7.8 16.3 13.5 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 ₹67.5077
↑ 0.38 ₹20,240 5,000 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 5,000 3 0 8 15.5 17.1 18.6 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 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: 14.93% (upper mid). 5Y return: 13.50% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 17.14% (top quartile). Point 6 3Y return: 17.60% (top quartile). 3Y return: 16.33% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 13.50% (lower mid). 1Y return: 7.79% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (bottom quartile). Point 8 1M return: 2.54% (top quartile). 1M return: 2.14% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (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
ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
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 ₹43.13
↑ 0.05 ₹1,841 5,000 6.5 12.8 13.5 17.6 14.9 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹408.89
↓ -0.10 ₹52,433 5,000 3.3 0 2.7 14.5 16.1 13.3 Bandhan Hybrid Equity Fund Growth ₹28.303
↑ 0.00 ₹2,184 5,000 6.9 4.8 8 14.5 11.4 7.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund Bandhan Hybrid Equity Fund IDBI Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,841 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹52,433 Cr). Upper mid AUM (₹2,184 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.93% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.09% (top quartile). 5Y return: 11.41% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 17.60% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 14.49% (lower mid). 3Y return: 14.46% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 13.50% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 2.74% (bottom quartile). 1Y return: 7.97% (bottom quartile). 1Y return: 12.06% (lower mid). Point 8 1M return: 2.54% (top quartile). 1M return: 1.80% (bottom quartile). 1M return: 0.41% (bottom quartile). 1M return: 2.34% (upper mid). 1M return: 2.10% (lower mid). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.02 (lower mid). Alpha: 5.97 (top quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.32 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 0.05 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
Bandhan Hybrid Equity Fund
IDBI Hybrid Equity Fund
ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
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 ₹43.13
↑ 0.05 ₹1,841 5,000 6.5 12.8 13.5 17.6 14.9 -0.9 UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 5,000 3.1 0.9 7.8 16.3 13.5 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 ₹67.5077
↑ 0.38 ₹20,240 5,000 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 5,000 3 0 8 15.5 17.1 18.6 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 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: 14.93% (upper mid). 5Y return: 13.50% (bottom quartile). 5Y return: 14.20% (lower mid). 5Y return: 13.54% (bottom quartile). 5Y return: 17.14% (top quartile). Point 6 3Y return: 17.60% (top quartile). 3Y return: 16.33% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.66% (bottom quartile). 3Y return: 15.52% (bottom quartile). Point 7 1Y return: 13.50% (lower mid). 1Y return: 7.79% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (bottom quartile). Point 8 1M return: 2.54% (top quartile). 1M return: 2.14% (upper mid). 1M return: 1.80% (lower mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (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
سرفہرست 5 یکمشت اربیٹریج فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Invesco India Arbitrage Fund Growth ₹34.136
↑ 0.05 ₹29,629 5,000 1.7 3 6.1 6.9 6.3 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.6975
↑ 0.05 ₹34,180 5,000 1.7 3 6.1 6.9 6.1 6.5 Kotak Equity Arbitrage Fund Growth ₹40.0796
↑ 0.05 ₹74,399 5,000 1.7 3.1 6.1 7 6.3 6.4 HDFC Arbitrage Fund Growth ₹32.762
↑ 0.04 ₹25,001 100,000 1.7 3 6.1 6.9 6 6.3 UTI Arbitrage Fund Growth ₹37.4804
↑ 0.05 ₹11,152 5,000 1.7 3 6.1 6.9 6.1 6.5 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 Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Kotak Equity Arbitrage Fund HDFC Arbitrage Fund UTI Arbitrage Fund Point 1 Lower mid AUM (₹29,629 Cr). Upper mid AUM (₹34,180 Cr). Highest AUM (₹74,399 Cr). Bottom quartile AUM (₹25,001 Cr). Bottom quartile AUM (₹11,152 Cr). Point 2 Established history (19+ yrs). Established history (19+ yrs). Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.29% (top quartile). 5Y return: 6.09% (lower mid). 5Y return: 6.25% (upper mid). 5Y return: 6.05% (bottom quartile). 5Y return: 6.08% (bottom quartile). Point 6 3Y return: 6.88% (bottom quartile). 3Y return: 6.88% (lower mid). 3Y return: 6.97% (top quartile). 3Y return: 6.87% (bottom quartile). 3Y return: 6.93% (upper mid). Point 7 1Y return: 6.10% (top quartile). 1Y return: 6.09% (upper mid). 1Y return: 6.09% (lower mid). 1Y return: 6.08% (bottom quartile). 1Y return: 6.08% (bottom quartile). Point 8 1M return: 0.56% (bottom quartile). 1M return: 0.60% (top quartile). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.60% (upper 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: 0.60 (top quartile). Sharpe: 0.49 (lower mid). Sharpe: 0.50 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.48 (bottom quartile). Invesco India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
HDFC Arbitrage Fund
UTI Arbitrage Fund
سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
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 ₹22.3834
↓ -0.02 ₹141 5,000 2 3 6.1 12.8 10.6 14.1 ICICI Prudential Balanced Advantage Fund Growth ₹79.98
↓ -0.06 ₹74,555 5,000 6.2 3.4 6.9 12.2 11.2 12.2 Axis Dynamic Equity Fund Growth ₹21.7 ₹3,859 5,000 4.1 0.8 3.4 11.9 9.3 7 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹114.74
↑ 0.06 ₹9,804 1,000 6.3 4.7 7.4 11.8 10 10.1 Nippon India Balanced Advantage Fund Growth ₹185.23
↑ 0.05 ₹9,898 5,000 4.6 2.2 4.5 10.9 9.3 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 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: 11.25% (top quartile). 5Y return: 9.29% (bottom quartile). 5Y return: 10.04% (lower mid). 5Y return: 9.28% (bottom quartile). Point 6 3Y return: 12.78% (top quartile). 3Y return: 12.20% (upper mid). 3Y return: 11.94% (lower mid). 3Y return: 11.84% (bottom quartile). 3Y return: 10.88% (bottom quartile). Point 7 1Y return: 6.07% (lower mid). 1Y return: 6.91% (upper mid). 1Y return: 3.43% (bottom quartile). 1Y return: 7.37% (top quartile). 1Y return: 4.53% (bottom quartile). Point 8 1M return: 0.52% (bottom quartile). 1M return: 2.33% (top quartile). 1M return: 0.88% (bottom quartile). 1M return: 1.62% (upper mid). 1M return: 1.01% (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
ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) UTI Multi Asset Fund Growth ₹80.3661
↑ 0.28 ₹6,998 5,000 3.1 0.9 7.8 16.3 13.5 11.1 SBI Multi Asset Allocation Fund Growth ₹67.5077
↑ 0.38 ₹20,240 5,000 1.8 0.6 13.5 15.7 13.5 18.6 ICICI Prudential Multi-Asset Fund Growth ₹822.587
↑ 5.57 ₹86,785 5,000 3 0 8 15.5 17.1 18.6 Axis Triple Advantage Fund Growth ₹46.134
↑ 0.22 ₹2,499 5,000 5.3 1.5 14 14.6 9.7 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹65.85
↓ -0.05 ₹3,907 5,000 4.2 2.2 3.2 13.2 12.9 6 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 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: 13.50% (lower mid). 5Y return: 13.54% (upper mid). 5Y return: 17.14% (top quartile). 5Y return: 9.69% (bottom quartile). 5Y return: 12.92% (bottom quartile). Point 6 3Y return: 16.33% (top quartile). 3Y return: 15.66% (upper mid). 3Y return: 15.52% (lower mid). 3Y return: 14.62% (bottom quartile). 3Y return: 13.20% (bottom quartile). Point 7 1Y return: 7.79% (bottom quartile). 1Y return: 13.51% (upper mid). 1Y return: 7.98% (lower mid). 1Y return: 14.05% (top quartile). 1Y return: 3.25% (bottom quartile). Point 8 1M return: 2.14% (upper mid). 1M return: 1.08% (bottom quartile). 1M return: 1.58% (lower mid). 1M return: 3.30% (top quartile). 1M return: 1.31% (bottom quartile). 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
سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹27.4325
↑ 0.02 ₹1,530 5,000 3.9 4.8 7.6 10.9 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 ₹27.7093
↓ -0.01 ₹10,409 5,000 2.9 2.2 5.1 9.8 9.6 7.9 Axis Equity Saver Fund Growth ₹23.35
↑ 0.03 ₹889 5,000 4.5 2.9 5 9.1 7.2 5.4 SBI Equity Savings Fund Growth ₹24.8195
↑ 0.03 ₹5,558 1,000 2 1.4 3 8.5 8.2 5 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 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: 8.94% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.58% (top quartile). 5Y return: 7.24% (bottom quartile). 5Y return: 8.19% (lower mid). Point 6 3Y return: 10.85% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.78% (lower mid). 3Y return: 9.08% (bottom quartile). 3Y return: 8.46% (bottom quartile). Point 7 1Y return: 7.61% (top quartile). 1Y return: 6.88% (upper mid). 1Y return: 5.12% (lower mid). 1Y return: 5.04% (bottom quartile). 1Y return: 3.00% (bottom quartile). Point 8 1M return: 1.42% (top quartile). 1M return: 0.34% (bottom quartile). 1M return: 1.04% (lower mid). 1M return: 1.08% (upper mid). 1M return: 0.65% (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
ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
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 ₹49.165
↑ 0.04 ₹7,014 5,000 3.9 -3.3 -3.3 9.8 12.9 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹330.17
↑ 0.02 ₹1,434 5,000 0.8 0.9 -1.1 13.5 12.3 8.3 Tata Retirement Savings Fund - Progressive Growth ₹70.2218
↑ 0.04 ₹2,217 5,000 5.8 10.9 7.3 13.7 11 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹69.1212
↑ 0.04 ₹2,218 5,000 5.6 9.6 7.1 12.8 10.8 1 SBI Magnum Children's Benefit Plan Growth ₹119.623
↓ -0.09 ₹146 5,000 5.8 7.9 9.2 11.7 10.6 3.2 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 HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Highest AUM (₹7,014 Cr). Bottom quartile AUM (₹1,434 Cr). Lower mid AUM (₹2,217 Cr). Upper mid AUM (₹2,218 Cr). Bottom quartile AUM (₹146 Cr). Point 2 Established history (10+ yrs). Oldest track record among peers (24 yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ 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: 12.88% (top quartile). 5Y return: 12.33% (upper mid). 5Y return: 10.99% (lower mid). 5Y return: 10.75% (bottom quartile). 5Y return: 10.65% (bottom quartile). Point 6 3Y return: 9.81% (bottom quartile). 3Y return: 13.46% (upper mid). 3Y return: 13.74% (top quartile). 3Y return: 12.79% (lower mid). 3Y return: 11.65% (bottom quartile). Point 7 1Y return: -3.33% (bottom quartile). 1Y return: -1.09% (bottom quartile). 1Y return: 7.27% (upper mid). 1Y return: 7.07% (lower mid). 1Y return: 9.18% (top quartile). Point 8 1M return: 1.10% (lower mid). 1M return: 0.91% (bottom quartile). 1M return: 1.86% (upper mid). 1M return: 1.89% (top quartile). 1M return: 0.84% (bottom quartile). 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: 0.12 (lower mid). Sharpe: 0.42 (top quartile). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
SBI Magnum Children's Benefit Plan
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
"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 The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI 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 (20 Aug 26) ₹63.9314 ↑ 1.37 (2.19 %) 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 20 Aug 26 Duration Returns 1 Month 34.3% 3 Month 12.8% 6 Month -0.7% 1 Year 90.2% 3 Year 60.4% 5 Year 30.9% 10 Year 15 Year Since launch 10.3% 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 (20 Aug 26) ₹34.345 ↓ -0.02 (-0.07 %) 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 20 Aug 26 Duration Returns 1 Month 17.3% 3 Month 6.4% 6 Month 6.4% 1 Year 84.4% 3 Year 31.9% 5 Year 20.5% 10 Year 15 Year Since launch 7.7% 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 (21 Aug 26) ₹60.7783 ↑ 1.14 (1.90 %) 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 20 Aug 26 Duration Returns 1 Month 11.7% 3 Month 0.5% 6 Month 3.1% 1 Year 58.8% 3 Year 37.9% 5 Year 25.7% 10 Year 15 Year Since launch 12.4% 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. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (21 Aug 26) ₹46.3134 ↑ 0.90 (1.98 %) Net Assets (Cr) ₹15,812 on 31 Jul 26 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 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 ₹10,500 31 Jul 23 ₹12,058 31 Jul 24 ₹13,968 31 Jul 25 ₹19,487 31 Jul 26 ₹27,752 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26 Duration Returns 1 Month 11.7% 3 Month 0.4% 6 Month 3% 1 Year 59% 3 Year 38.1% 5 Year 26% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 71.5% 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% Fund Manager information for SBI Gold Fund
Name Since Tenure Viral Chhadva 1 Mar 26 0.42 Yr. Data below for SBI Gold Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹15,308 Cr 1,280,181,221
↑ 33,495,027 Net Receivable / Payable
CBLO | -0% -₹60 Cr Treps
CBLO/Reverse Repo | -0% ₹46 Cr
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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