+91-22-48913909بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز 2022 - 2023
باہمی چندہ بھارت میں سالوں میں اضافہ ہوا ہے. نتیجے کے طور پر، میں بہترین کارکردگی کا مظاہرہ کرنے والے فنڈزمارکیٹ تبدیل کرتے رہیں. MF اسکیموں کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA۔ یہ نظام کوالٹی اور مقداری عوامل کی بنیاد پر فنڈز کا جائزہ لیتے ہیں جیسے کہ واپسی، اثاثہ کا سائز، اخراجات کا تناسب،معیاری انحرافوغیرہ
ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔ تاہم، کے عمل کو بنانے کے لئےسرمایہ کاری سرمایہ کاروں کے لیے آسان، ہم نے بہترین فنڈ کے انتخاب کے لیے رہنما خطوط کے ساتھ ہندوستان میں بہترین کارکردگی دکھانے والے میوچل فنڈز کو شارٹ لسٹ کیا ہے۔
میوچل فنڈز میں سرمایہ کاری کیوں کی جائے؟
میوچل فنڈز میں سرمایہ کاری کرنے سے صرف ایک فائدہ نہیں ہوتا، یہ متعدد فوائد کے ساتھ آتا ہے جو سرمایہ کاروں کو اپنی رقم بڑھانے میں مدد کرتے ہیں۔ یہ مختصر، وسط اور طویل مدتی سرمایہ کاری کے اہداف کو پورا کرتا ہے۔ کم رسک سے لے کر ہائی رسک اسکیموں جیسے قرض اورایکویٹی فنڈز.
ایک اہم خصوصیت جو لوگوں کی توجہ میوچل فنڈز کی طرف مبذول کرتی ہے وہ ہے کم از کم سرمایہ کاری کی رقم۔ آپ a میں سرمایہ کاری شروع کر سکتے ہیں۔گھونٹ صرف 500 روپے میں۔
آئیے کچھ اور وجوہات دیکھتے ہیں کہ آپ کو کیوں کرنا چاہئے۔میوچل فنڈز میں سرمایہ کاری کریں۔:
1. لیکویڈیٹی
اوپن اینڈڈ اسکیموں میں اسکیم خریدنا اور باہر نکلنا آسان ہے۔ کوئی آپ کے یونٹ کسی بھی موقع پر فروخت کر سکتا ہے (یہ مثالی طور پر تجویز کیا جاتا ہے جب بازار زیادہ ہوں)۔ لیکن، جب آپ کسی فنڈ میں سرمایہ کاری کرتے ہیں، تو آپ کو ایگزٹ لوڈ چارجز کا علم ہونا چاہیے۔ میوچل فنڈز میں، لین دین فنڈ ہاؤس کی جانب سے اس دن کی خالص اثاثہ قیمت جاری کرنے کے ایک دن بعد ہوتا ہے (نہیں ہیں)۔
2. تنوع
میوچل فنڈ مختلف مالیاتی آلات رکھتا ہے جیسے اسٹاک، فکسڈآمدنی آلات، سونا وغیرہ جس کی وجہ سے، آپ صرف ایک اسکیم میں سرمایہ کاری کرکے تنوع کے فوائد سے لطف اندوز ہوسکتے ہیں۔ اس کے برعکس، اگر افراد حصص میں براہ راست سرمایہ کاری کرنے کا انتخاب کرتے ہیں تو انہیں پیسہ لگانے سے پہلے مختلف کمپنیوں کے اسٹاک کی تحقیق کرنی ہوگی۔
3. اچھی طرح سے منظم
ہندوستان میں میوچل فنڈ انڈسٹری کو اچھی طرح سے منظم کیا جاتا ہے۔SEBI (دی سیکورٹیز اینڈ ایکسچینج بورڈ آف انڈیا)۔ یہ تمام میوچل فنڈز کے کام کاج پر نظر رکھتا ہے۔ اس کے علاوہ، یہ فنڈ ہاؤسز بھی شفاف ہیں جہاں؛ انہیں اپنی کارکردگی کی رپورٹیں وقفے وقفے سے شائع کرنے کی ضرورت ہے۔
4. ماہر انتظام
ہر MF اسکیم کا انتظام ایک وقف فنڈ مینیجر کے ذریعے کیا جاتا ہے۔ فنڈ مینیجر کا مقصد اس بات کو یقینی بنانا ہے کہ سرمایہ کار کارکردگی پر مسلسل نظر رکھ کر اور تبدیلیاں کرکے اسکیم سے زیادہ سے زیادہ منافع کمائیں۔اثاثہ تین ہلاک مارکیٹ کی ضروریات کے مطابق بروقت.
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بہترین ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں۔مساوات فنڈز جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ،ای ایل ایس ایس اور سیکٹرل فنڈز۔
ٹاپ 5 لارج کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹68.01
↓ -0.82 ₹1,722 -1.2 -5.6 -0.3 14.2 12.4 5.5 Nippon India Large Cap Fund Growth ₹87.6519
↓ -1.20 ₹51,690 -4.9 -7.2 -1.8 14.2 15.3 9.2 ICICI Prudential Bluechip Fund Growth ₹105.53
↓ -1.59 ₹75,650 -5.9 -9.1 -3.1 13.8 13.3 11.3 BNP Paribas Large Cap Fund Growth ₹215.763
↓ -2.58 ₹2,579 -3.3 -5.2 -1.4 13.1 11.8 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 Nippon India Large Cap Fund ICICI Prudential Bluechip Fund BNP Paribas Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,722 Cr). Upper mid AUM (₹51,690 Cr). Highest AUM (₹75,650 Cr). Lower mid AUM (₹2,579 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). 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% (lower mid). 5Y return: 12.35% (bottom quartile). 5Y return: 15.27% (top quartile). 5Y return: 13.31% (upper mid). 5Y return: 11.82% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 14.16% (upper mid). 3Y return: 14.15% (lower mid). 3Y return: 13.78% (bottom quartile). 3Y return: 13.15% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -0.32% (upper mid). 1Y return: -1.78% (bottom quartile). 1Y return: -3.09% (bottom quartile). 1Y return: -1.35% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.01 (bottom quartile). Alpha: 1.61 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: 1.15 (lower mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.11 (bottom quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.29 (bottom quartile). Sharpe: -0.10 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.16 (top quartile). Information ratio: 0.86 (upper mid). Information ratio: 0.59 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
BNP Paribas Large Cap Fund
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.1488
↓ -1.11 ₹35,735 3.5 -10.9 -8 18.5 22.1 -12.1 Invesco India Mid Cap Fund Growth ₹183.15
↓ -2.09 ₹11,767 3.2 -2.5 9 24.7 20.1 6.3 Edelweiss Mid Cap Fund Growth ₹105.457
↓ -1.33 ₹15,911 2.5 0.9 7.6 23.9 20 3.8 ICICI Prudential MidCap Fund Growth ₹337.47
↓ -5.83 ₹7,557 5.4 8 17.4 26.1 19.5 11.1 Sundaram Mid Cap Fund Growth ₹1,442.13
↓ -14.54 ₹13,378 1.3 -0.2 7 23 19.1 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 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 (₹35,735 Cr). Bottom quartile AUM (₹11,767 Cr). Upper mid AUM (₹15,911 Cr). Bottom quartile AUM (₹7,557 Cr). Lower mid AUM (₹13,378 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (23 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: 22.11% (top quartile). 5Y return: 20.10% (upper mid). 5Y return: 20.04% (lower mid). 5Y return: 19.51% (bottom quartile). 5Y return: 19.12% (bottom quartile). Point 6 3Y return: 18.48% (bottom quartile). 3Y return: 24.70% (upper mid). 3Y return: 23.95% (lower mid). 3Y return: 26.08% (top quartile). 3Y return: 23.03% (bottom quartile). Point 7 1Y return: -7.98% (bottom quartile). 1Y return: 8.96% (upper mid). 1Y return: 7.57% (lower mid). 1Y return: 17.43% (top quartile). 1Y return: 6.96% (bottom quartile). Point 8 Alpha: -14.22 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -0.24 (bottom quartile). Alpha: 11.02 (top quartile). Alpha: 0.31 (upper mid). Point 9 Sharpe: -0.34 (bottom quartile). Sharpe: 0.42 (upper mid). Sharpe: 0.33 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.36 (lower mid). Point 10 Information ratio: -0.21 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.31 (upper mid). Information ratio: 0.64 (top quartile). Information ratio: 0.26 (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 سمال کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Small Cap Fund Growth ₹205.931
↓ -0.94 ₹17,906 5.8 4.4 7 19.4 18.4 -2.8 IDBI Small Cap Fund Growth ₹31.8468
↓ -0.12 ₹660 12.1 7.5 7.3 18 18.1 -13.4 Franklin India Smaller Companies Fund Growth ₹169.977
↓ -1.70 ₹13,850 5.9 1.1 -0.5 17.2 18 -8.4 Sundaram Small Cap Fund Growth ₹276.149
↓ -2.26 ₹3,563 9.6 4.9 10 19.8 17.9 0.4 HDFC Small Cap Fund Growth ₹132.643
↓ -1.49 ₹38,168 -0.9 -5.8 -1.8 14.5 16.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Franklin India Smaller Companies Fund Sundaram Small Cap Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹17,906 Cr). Bottom quartile AUM (₹660 Cr). Lower mid AUM (₹13,850 Cr). Bottom quartile AUM (₹3,563 Cr). Highest AUM (₹38,168 Cr). Point 2 Established history (18+ yrs). Established history (8+ yrs). Established history (20+ yrs). Oldest track record among peers (21 yrs). Established history (18+ yrs). Point 3 Top rated. Not 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: 18.39% (top quartile). 5Y return: 18.10% (upper mid). 5Y return: 17.97% (lower mid). 5Y return: 17.93% (bottom quartile). 5Y return: 16.90% (bottom quartile). Point 6 3Y return: 19.40% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 17.20% (bottom quartile). 3Y return: 19.76% (top quartile). 3Y return: 14.53% (bottom quartile). Point 7 1Y return: 7.01% (lower mid). 1Y return: 7.27% (upper mid). 1Y return: -0.54% (bottom quartile). 1Y return: 10.05% (top quartile). 1Y return: -1.75% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 1.25 (upper mid). Alpha: -1.42 (bottom quartile). Alpha: 5.65 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.60 (top quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.45 (bottom quartile). Information ratio: -0.47 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.00 (upper mid). DSP Small Cap Fund
IDBI Small Cap Fund
Franklin India Smaller Companies Fund
Sundaram Small Cap Fund
HDFC Small Cap Fund
ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Aditya Birla Sun Life Manufacturing Equity Fund Growth ₹36.44
↓ -0.45 ₹1,158 7.6 9.1 15.9 22 14.6 3.5 ICICI Prudential Multicap Fund Growth ₹839.18
↓ -11.16 ₹16,997 4.7 4.5 6.6 19.8 16.7 5.7 Mahindra Badhat Yojana Growth ₹36.7012
↓ -0.43 ₹6,439 2.8 1.1 6.8 19.4 16.4 3.4 Nippon India Multi Cap Fund Growth ₹296.583
↓ -3.24 ₹52,634 0 -2.2 0.7 18.4 19.9 4.1 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 ICICI Prudential Multicap Fund Mahindra Badhat Yojana Nippon India Multi Cap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,158 Cr). Upper mid AUM (₹16,997 Cr). Lower mid AUM (₹6,439 Cr). Highest AUM (₹52,634 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Top rated. Not Rated. Rating: 2★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.62% (bottom quartile). 5Y return: 16.66% (upper mid). 5Y return: 16.42% (lower mid). 5Y return: 19.91% (top quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 22.04% (upper mid). 3Y return: 19.75% (lower mid). 3Y return: 19.38% (bottom quartile). 3Y return: 18.37% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 15.94% (top quartile). 1Y return: 6.60% (bottom quartile). 1Y return: 6.75% (lower mid). 1Y return: 0.69% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.73 (upper mid). Alpha: 3.76 (top quartile). Alpha: 1.17 (lower mid). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.76 (upper mid). Sharpe: 0.19 (bottom quartile). Sharpe: 0.30 (lower mid). Sharpe: 0.16 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.63 (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
ICICI Prudential Multicap Fund
Mahindra Badhat Yojana
Nippon India Multi Cap Fund
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.539
↓ -0.35 ₹4,659 10.7 3.4 4 22.6 18.3 -9.1 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 SBI Magnum Tax Gain Fund Growth ₹424.675
↓ -4.83 ₹31,094 -4.5 -6 -2 18.9 16.9 6.6 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -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 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund SBI Magnum Tax Gain Fund Baroda Pioneer ELSS 96 Point 1 Upper mid AUM (₹4,659 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹31,094 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 (19+ yrs). Established history (11+ yrs). Point 3 Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 2★ (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: 18.32% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.91% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 22.56% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 18.86% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 4.00% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -1.98% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 11.45 (top quartile). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -1.51 (bottom quartile). Alpha: 5.69 (upper mid). Point 9 Sharpe: 0.48 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.11 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.80 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.48 (top quartile). Information ratio: -0.09 (lower mid). Motilal Oswal Long Term Equity Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
SBI Magnum Tax Gain Fund
Baroda Pioneer ELSS 96
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI PSU Fund Growth ₹34.8108
↓ -0.62 ₹6,669 -6.2 3.7 9 29.8 23.9 11.3 LIC MF Infrastructure Fund Growth ₹53.8235
↓ -0.48 ₹1,047 6.6 8.4 9.1 28.6 24 -3.7 UTI Healthcare Fund Growth ₹307.181
↓ -2.69 ₹1,144 7.9 5.6 10.8 26.7 14.1 -3.1 DSP India T.I.G.E.R Fund Growth ₹353.01
↓ -2.34 ₹5,789 8 11.6 14.3 26.7 24.1 -2.5 Invesco India PSU Equity Fund Growth ₹65.31
↓ -1.39 ₹1,520 -4.4 -0.3 1.3 26.5 22.5 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund LIC MF Infrastructure Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund Invesco India PSU Equity Fund Point 1 Highest AUM (₹6,669 Cr). Bottom quartile AUM (₹1,047 Cr). Bottom quartile AUM (₹1,144 Cr). Upper mid AUM (₹5,789 Cr). Lower mid AUM (₹1,520 Cr). Point 2 Established history (15+ yrs). Established history (18+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.93% (lower mid). 5Y return: 24.03% (upper mid). 5Y return: 14.11% (bottom quartile). 5Y return: 24.10% (top quartile). 5Y return: 22.49% (bottom quartile). Point 6 3Y return: 29.80% (top quartile). 3Y return: 28.65% (upper mid). 3Y return: 26.75% (lower mid). 3Y return: 26.69% (bottom quartile). 3Y return: 26.45% (bottom quartile). Point 7 1Y return: 9.00% (bottom quartile). 1Y return: 9.07% (lower mid). 1Y return: 10.76% (upper mid). 1Y return: 14.26% (top quartile). 1Y return: 1.26% (bottom quartile). Point 8 Alpha: -2.06 (bottom quartile). Alpha: 10.33 (top quartile). Alpha: 1.95 (upper mid). Alpha: 0.00 (lower mid). Alpha: -6.52 (bottom quartile). Point 9 Sharpe: 0.58 (lower mid). Sharpe: 0.59 (upper mid). Sharpe: 0.24 (bottom quartile). Sharpe: 0.68 (top quartile). Sharpe: 0.38 (bottom quartile). Point 10 Information ratio: -0.34 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.12 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: -0.68 (bottom quartile). SBI PSU Fund
LIC MF Infrastructure Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
Invesco India PSU Equity Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹131.54
↓ -1.49 ₹6,388 3.9 2.5 6.4 18.9 14.8 2.6 Nippon India Value Fund Growth ₹220.192
↓ -3.13 ₹8,919 -3.4 -5.9 -1.3 18.5 16.2 4.2 HDFC Capital Builder Value Fund Growth ₹739.999
↓ -10.10 ₹7,324 -2.2 -4.3 2.3 17 14.8 8.6 JM Value Fund Growth ₹91.3547
↓ -1.10 ₹826 -1 -6.3 -6.3 16.4 15.6 -4.4 ICICI Prudential Value Discovery Fund Growth ₹454.62
↓ -5.90 ₹59,588 -6.1 -8.7 -2 16.3 16.7 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund HDFC Capital Builder Value Fund JM Value Fund ICICI Prudential Value Discovery Fund Point 1 Bottom quartile AUM (₹6,388 Cr). Upper mid AUM (₹8,919 Cr). Lower mid AUM (₹7,324 Cr). Bottom quartile AUM (₹826 Cr). Highest AUM (₹59,588 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Oldest track record among peers (32 yrs). Established history (29+ yrs). Established history (21+ yrs). Point 3 Rating: 3★ (upper mid). Not Rated. Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.85% (bottom quartile). 5Y return: 16.24% (upper mid). 5Y return: 14.78% (bottom quartile). 5Y return: 15.63% (lower mid). 5Y return: 16.68% (top quartile). Point 6 3Y return: 18.85% (top quartile). 3Y return: 18.49% (upper mid). 3Y return: 16.96% (lower mid). 3Y return: 16.37% (bottom quartile). 3Y return: 16.28% (bottom quartile). Point 7 1Y return: 6.36% (top quartile). 1Y return: -1.35% (lower mid). 1Y return: 2.26% (upper mid). 1Y return: -6.34% (bottom quartile). 1Y return: -2.03% (bottom quartile). Point 8 Alpha: 6.63 (top quartile). Alpha: -0.16 (lower mid). Alpha: 1.67 (upper mid). Alpha: -2.81 (bottom quartile). Alpha: -2.49 (bottom quartile). Point 9 Sharpe: 0.32 (top quartile). Sharpe: -0.01 (lower mid). Sharpe: 0.09 (upper mid). Sharpe: -0.15 (bottom quartile). Sharpe: -0.18 (bottom quartile). Point 10 Information ratio: 0.64 (lower mid). Information ratio: 1.64 (top quartile). Information ratio: 1.44 (upper mid). Information ratio: 0.39 (bottom quartile). Information ratio: 0.46 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
HDFC Capital Builder Value Fund
JM Value Fund
ICICI Prudential Value Discovery Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Focused Equity Fund Growth ₹89.69
↓ -1.41 ₹16,009 -4.8 -8 -0.2 18.3 16.2 15.4 SBI Focused Equity Fund Growth ₹390.563
↑ 2.42 ₹46,042 4.8 2.9 13.9 18 14.4 15.7 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹220.538
↓ -2.77 ₹26,182 -7.3 -8 -2.5 16.7 18.3 10.9 DSP Focus Fund Growth ₹52.089
↓ -0.57 ₹2,490 -4.9 -7.9 -4.3 14.8 11 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund SBI Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,009 Cr). Highest AUM (₹46,042 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,182 Cr). Bottom quartile AUM (₹2,490 Cr). Point 2 Established history (17+ yrs). Established history (21+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top 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: 16.16% (lower mid). 5Y return: 14.43% (bottom quartile). 5Y return: 17.29% (upper mid). 5Y return: 18.34% (top quartile). 5Y return: 11.00% (bottom quartile). Point 6 3Y return: 18.30% (top quartile). 3Y return: 17.99% (upper mid). 3Y return: 17.03% (lower mid). 3Y return: 16.66% (bottom quartile). 3Y return: 14.79% (bottom quartile). Point 7 1Y return: -0.20% (lower mid). 1Y return: 13.92% (upper mid). 1Y return: 24.49% (top quartile). 1Y return: -2.54% (bottom quartile). 1Y return: -4.33% (bottom quartile). Point 8 Alpha: -0.51 (upper mid). Alpha: 11.44 (top quartile). Alpha: -5.62 (bottom quartile). Alpha: -3.83 (bottom quartile). Alpha: -3.58 (lower mid). Point 9 Sharpe: -0.05 (lower mid). Sharpe: 0.56 (upper mid). Sharpe: 1.85 (top quartile). Sharpe: -0.25 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: 1.24 (top quartile). Information ratio: 0.59 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.51 (lower mid). Information ratio: 0.35 (bottom quartile). ICICI Prudential Focused Equity Fund
SBI Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
DSP Focus Fund
بہترین ڈیبٹ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ مائع، الٹرا شارٹ، شارٹ ٹرم، GILT، کریڈٹ رسک اور کارپوریٹ قرض سےقرضہ.
سرفہرست 5 الٹرا شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹577.863
↑ 0.46 ₹19,985 1.2 2.5 5.9 7.1 7.4 7.45% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹29.179
↑ 0.02 ₹15,929 1.3 2.6 5.9 6.9 7.1 7.73% 5M 16D 6M 29D SBI Magnum Ultra Short Duration Fund Growth ₹6,286.42
↑ 4.84 ₹12,553 1.2 2.6 5.7 6.8 7 7.51% 5M 16D 10M 2D Invesco India Ultra Short Term Fund Growth ₹2,836.55
↑ 2.14 ₹1,073 1.3 2.6 5.7 6.8 6.8 7.66% 5M 24D 6M 1D Kotak Savings Fund Growth ₹45.0396
↑ 0.03 ₹16,824 1.1 2.5 5.6 6.6 6.8 7.53% 5M 23D 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 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 Invesco India Ultra Short Term Fund Kotak Savings Fund Point 1 Highest AUM (₹19,985 Cr). Lower mid AUM (₹15,929 Cr). Bottom quartile AUM (₹12,553 Cr). Bottom quartile AUM (₹1,073 Cr). Upper mid AUM (₹16,824 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.94% (top quartile). 1Y return: 5.89% (upper mid). 1Y return: 5.74% (lower mid). 1Y return: 5.71% (bottom quartile). 1Y return: 5.56% (bottom quartile). Point 6 1M return: 0.18% (bottom quartile). 1M return: 0.23% (upper mid). 1M return: 0.18% (lower mid). 1M return: 0.24% (top quartile). 1M return: 0.12% (bottom quartile). Point 7 Sharpe: 1.75 (top quartile). Sharpe: 1.75 (upper mid). Sharpe: 1.67 (lower mid). Sharpe: 0.98 (bottom quartile). Sharpe: 1.26 (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): 7.45% (bottom quartile). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.66% (upper mid). Yield to maturity (debt): 7.53% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.46 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 0.48 yrs (bottom quartile). Modified duration: 0.48 yrs (lower mid). Aditya Birla Sun Life Savings Fund
ICICI Prudential Ultra Short Term Fund
SBI Magnum Ultra Short Duration Fund
Invesco India Ultra Short Term Fund
Kotak Savings Fund
ٹاپ 5 شارٹ ٹرم ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D ICICI Prudential Short Term Fund Growth ₹62.9617
↑ 0.06 ₹21,450 0.5 1.6 4.7 7.1 8 7.89% 2Y 4M 24D 3Y 11M 8D HDFC Short Term Debt Fund Growth ₹33.4042
↑ 0.03 ₹15,463 0.4 1.3 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Axis Short Term Fund Growth ₹32.3087
↑ 0.03 ₹8,955 0.5 1.5 4.4 6.9 8.1 7.67% 2Y 3M 3Y Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Short Term Income Plan - Retail Plan IDBI Short Term Bond Fund ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Highest AUM (₹21,450 Cr). Upper mid AUM (₹15,463 Cr). Lower mid AUM (₹8,955 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (15+ yrs). Established history (24+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.69% (lower mid). 1Y return: 4.18% (bottom quartile). 1Y return: 4.43% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.11% (bottom quartile). 1M return: 0.06% (bottom quartile). 1M return: 0.13% (lower mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.26 (lower mid). Point 8 Information ratio: -2.42 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 6.43% (bottom quartile). Yield to maturity (debt): 7.89% (top quartile). Yield to maturity (debt): 7.85% (upper mid). Yield to maturity (debt): 7.67% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.38 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
ٹاپ 5 لیکویڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,070.8
↑ 0.93 ₹51,160 0.5 1.6 3.1 6.2 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,526.61
↑ 0.99 ₹15,091 0.5 1.6 3.1 6.2 6.5 7.42% 2M 8D 2M 8D Canara Robeco Liquid Growth ₹3,318.73
↑ 0.69 ₹6,395 0.5 1.6 3.1 6.2 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹4,523.26
↑ 1.31 ₹31,184 0.5 1.6 3.1 6.2 6.5 7.55% 2M 6D 2M 6D Tata Liquid Fund Growth ₹4,341.33
↑ 1.16 ₹27,400 0.5 1.6 3.1 6.1 6.5 7.58% 1M 29D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Edelweiss Liquid Fund Canara Robeco Liquid UTI Liquid Cash Plan Tata Liquid Fund Point 1 Highest AUM (₹51,160 Cr). Bottom quartile AUM (₹15,091 Cr). Bottom quartile AUM (₹6,395 Cr). Upper mid AUM (₹31,184 Cr). Lower mid AUM (₹27,400 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.19% (top quartile). 1Y return: 6.19% (upper mid). 1Y return: 6.16% (bottom quartile). 1Y return: 6.16% (lower mid). 1Y return: 6.14% (bottom quartile). Point 6 1M return: 0.47% (lower mid). 1M return: 0.47% (upper mid). 1M return: 0.47% (top quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.46% (bottom quartile). Point 7 Sharpe: 2.32 (upper mid). Sharpe: 2.28 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 2.31 (lower mid). Sharpe: 2.34 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.81 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 7.42% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 7.55% (upper mid). Yield to maturity (debt): 7.58% (top quartile). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.19 yrs (bottom quartile). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.16 yrs (lower mid). Axis Liquid Fund
Edelweiss Liquid Fund
Canara Robeco Liquid
UTI Liquid Cash Plan
Tata Liquid Fund
ٹاپ 5 بینکنگ اور PSU ڈیبٹ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.0784
↑ 0.03 ₹9,144 0.3 1.3 4 6.8 7.6 7.64% 2Y 9M 29D 5Y 18D Kotak Banking and PSU Debt fund Growth ₹67.9741
↑ 0.04 ₹5,129 0.1 0.9 3.5 6.7 7.7 7.55% 2Y 9M 14D 3Y 6M 7D HDFC Banking and PSU Debt Fund Growth ₹23.8187
↑ 0.02 ₹5,316 0.1 0.8 3.1 6.5 7.5 7.58% 3Y 22D 4Y 3M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹379.655
↑ 0.26 ₹8,805 0.2 0.8 3.1 6.5 7.3 7.5% 2Y 9M 4D 3Y 10M 28D Bandhan Banking & PSU Debt Fund Growth ₹25.6096
↑ 0.02 ₹12,108 0.6 1.6 4 6.5 7.1 7.32% 1Y 10M 6D 2Y 3M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Banking and PSU Debt Fund Kotak Banking and PSU Debt fund HDFC Banking and PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund Bandhan Banking & PSU Debt Fund Point 1 Upper mid AUM (₹9,144 Cr). Bottom quartile AUM (₹5,129 Cr). Bottom quartile AUM (₹5,316 Cr). Lower mid AUM (₹8,805 Cr). Highest AUM (₹12,108 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (18+ yrs). Established history (13+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 4★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 3.95% (upper mid). 1Y return: 3.50% (lower mid). 1Y return: 3.07% (bottom quartile). 1Y return: 3.06% (bottom quartile). 1Y return: 3.96% (top quartile). Point 6 1M return: 0.10% (upper mid). 1M return: -0.08% (bottom quartile). 1M return: 0.00% (lower mid). 1M return: -0.03% (bottom quartile). 1M return: 0.14% (top quartile). Point 7 Sharpe: -0.59 (top quartile). Sharpe: -0.62 (upper mid). Sharpe: -0.85 (bottom quartile). Sharpe: -0.85 (lower mid). Sharpe: -0.87 (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): 7.64% (top quartile). Yield to maturity (debt): 7.55% (lower mid). Yield to maturity (debt): 7.58% (upper mid). Yield to maturity (debt): 7.50% (bottom quartile). Yield to maturity (debt): 7.32% (bottom quartile). Point 10 Modified duration: 2.83 yrs (bottom quartile). Modified duration: 2.79 yrs (lower mid). Modified duration: 3.06 yrs (bottom quartile). Modified duration: 2.76 yrs (upper mid). Modified duration: 1.85 yrs (top quartile). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
Bandhan Banking & PSU Debt Fund
سرفہرست 5 کریڈٹ رسک فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹53.9748
↑ 0.34 ₹242 7.1 6.6 9.8 15.7 21 8.23% 2Y 29D 2Y 9M 22D Aditya Birla Sun Life Credit Risk Fund Growth ₹24.6672
↑ 0.01 ₹1,353 1.2 6.2 11 11.7 13.4 8.59% 2Y 14D 2Y 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% BOI AXA Credit Risk Fund Growth ₹14.1623
↑ 0.01 ₹105 6.7 13.1 16.6 9.5 6.5 5.76% 5M 16D 7M 6D Invesco India Credit Risk Fund Growth ₹2,037.41
↑ 3.02 ₹159 2 3.1 5.5 8.1 9.2 7.81% 1Y 9M 29D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 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 BOI AXA Credit Risk Fund Invesco India Credit Risk Fund Point 1 Upper mid AUM (₹242 Cr). Highest AUM (₹1,353 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹105 Cr). Lower mid AUM (₹159 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (11+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Not Rated. 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: 9.82% (lower mid). 1Y return: 10.96% (upper mid). 1Y return: 7.45% (bottom quartile). 1Y return: 16.58% (top quartile). 1Y return: 5.48% (bottom quartile). Point 6 1M return: 0.22% (bottom quartile). 1M return: 0.22% (bottom quartile). 1M return: 0.91% (upper mid). 1M return: 5.61% (top quartile). 1M return: 0.23% (lower mid). Point 7 Sharpe: 0.64 (lower mid). Sharpe: 1.88 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 1.53 (upper mid). Sharpe: 0.16 (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): 8.23% (upper mid). Yield to maturity (debt): 8.59% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 7.81% (lower mid). Point 10 Modified duration: 2.08 yrs (bottom quartile). Modified duration: 2.04 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.46 yrs (upper mid). Modified duration: 1.83 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
BOI AXA Credit Risk Fund
Invesco India Credit Risk Fund
سرفہرست 5 کارپوریٹ بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Corporate Debt Fund Growth ₹104.399
↑ 0.05 ₹1,283 0.7 1.9 4.7 7.2 9.1 7.79% 3Y 1M 24D 5Y 4M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.2018
↑ 0.03 ₹32,682 0.5 1.6 4.5 7.1 8 7.75% 2Y 11M 19D 5Y 2M 12D BNP Paribas Corporate Bond Fund Growth ₹28.711
↑ 0.03 ₹242 0.5 1.3 4 7 8.3 7.44% 2Y 25D 2Y 8M 12D Nippon India Prime Debt Fund Growth ₹62.2804
↑ 0.07 ₹8,246 0.2 1 3.4 6.9 7.8 7.66% 2Y 6M 4D 3Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,918.34
↑ 3.13 ₹16,877 0.1 0.9 3.5 6.8 7.8 7.74% 2Y 8M 26D 3Y 10M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Corporate Debt Fund ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard Point 1 Bottom quartile AUM (₹1,283 Cr). Highest AUM (₹32,682 Cr). Bottom quartile AUM (₹242 Cr). Lower mid AUM (₹8,246 Cr). Upper mid AUM (₹16,877 Cr). Point 2 Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (17+ yrs). Established history (25+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 4.69% (top quartile). 1Y return: 4.54% (upper mid). 1Y return: 3.96% (lower mid). 1Y return: 3.36% (bottom quartile). 1Y return: 3.50% (bottom quartile). Point 6 1M return: 0.05% (bottom quartile). 1M return: 0.16% (upper mid). 1M return: 0.23% (top quartile). 1M return: 0.05% (lower mid). 1M return: -0.02% (bottom quartile). Point 7 Sharpe: 0.09 (top quartile). Sharpe: -0.28 (upper mid). Sharpe: -0.38 (lower mid). Sharpe: -0.72 (bottom quartile). Sharpe: -0.66 (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): 7.79% (top quartile). Yield to maturity (debt): 7.75% (upper mid). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.66% (bottom quartile). Yield to maturity (debt): 7.74% (lower mid). Point 10 Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.97 yrs (bottom quartile). Modified duration: 2.07 yrs (top quartile). Modified duration: 2.51 yrs (upper mid). Modified duration: 2.74 yrs (lower mid). Franklin India Corporate Debt Fund
ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹105.168
↑ 0.11 ₹9,062 -0.5 0.9 1.5 6.5 6.8 7.59% 8Y 4M 20D 20Y 7D Bandhan Government Securities Fund - Investment Plan Growth ₹36.3313
↑ 0.00 ₹1,947 1.8 2.7 1.2 6.5 3.7 7.44% 7Y 5M 16D 19Y 6M Axis Gilt Fund Growth ₹25.9963
↑ 0.01 ₹438 -0.3 1.1 0.2 6.4 5.2 7.25% 8Y 1M 13D 19Y 9M 11D UTI Gilt Fund Growth ₹64.8256
↑ 0.02 ₹548 0.7 2.3 1.6 6.4 5.1 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Growth ₹67.066
↑ 0.03 ₹9,047 0.2 1 -0.1 5.9 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Point 1 Highest AUM (₹9,062 Cr). Lower mid AUM (₹1,947 Cr). Bottom quartile AUM (₹438 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 3★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.49% (upper mid). 1Y return: 1.20% (lower mid). 1Y return: 0.20% (bottom quartile). 1Y return: 1.64% (top quartile). 1Y return: -0.15% (bottom quartile). Point 6 1M return: 0.33% (lower mid). 1M return: 1.05% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.12% (bottom quartile). 1M return: 0.27% (bottom quartile). Point 7 Sharpe: -1.04 (upper mid). Sharpe: -1.15 (lower mid). Sharpe: -1.36 (bottom quartile). Sharpe: -0.84 (top quartile). Sharpe: -1.56 (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): 7.59% (top quartile). Yield to maturity (debt): 7.44% (upper mid). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 7.46 yrs (lower mid). Modified duration: 8.12 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 yrs (upper mid). ICICI Prudential Gilt Fund
Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
بہترین 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 مبنیہائبرڈ سکیمیں
ٹاپ 5 بیلنسڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.48
↓ -0.47 ₹1,482 5.6 6.2 6.5 19.8 16.5 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹805.062
↑ 0.23 ₹83,547 -1.9 -0.7 7.9 17.3 17.6 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3632
↓ -0.35 ₹17,666 -1.3 3.7 14.2 17.3 13.7 18.6 UTI Multi Asset Fund Growth ₹77.7973
↓ -0.74 ₹6,865 -1.9 -1.4 6.6 16.9 13.7 11.1 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -4.32 ₹50,368 -3.1 -4.2 2 16.2 16.6 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.47% (lower mid). 5Y return: 17.60% (top quartile). 5Y return: 13.72% (bottom quartile). 5Y return: 13.68% (bottom quartile). 5Y return: 16.63% (upper mid). Point 6 3Y return: 19.81% (top quartile). 3Y return: 17.30% (upper mid). 3Y return: 17.27% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.19% (bottom quartile). Point 7 1Y return: 6.50% (bottom quartile). 1Y return: 7.85% (upper mid). 1Y return: 14.15% (top quartile). 1Y return: 6.56% (lower mid). 1Y return: 2.04% (bottom quartile). Point 8 1M return: -0.02% (lower mid). 1M return: -0.10% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.46% (upper mid). 1M return: -1.88% (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: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.48
↓ -0.47 ₹1,482 5.6 6.2 6.5 19.8 16.5 -0.9 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -4.32 ₹50,368 -3.1 -4.2 2 16.2 16.6 13.3 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 JM Equity Hybrid Fund Growth ₹113.843
↓ -1.24 ₹701 -2.3 -6.7 -3.7 14.9 13 -3.1 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 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 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Equity and Debt Fund Sundaram Equity Hybrid Fund JM Equity Hybrid Fund IDBI Hybrid Equity Fund Point 1 Lower mid AUM (₹1,482 Cr). Highest AUM (₹50,368 Cr). Upper mid AUM (₹1,954 Cr). Bottom quartile AUM (₹701 Cr). Bottom quartile AUM (₹179 Cr). Point 2 Established history (9+ yrs). Established history (26+ yrs). Established history (25+ yrs). Oldest track record among peers (31 yrs). Established history (9+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (upper mid). Rating: 1★ (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: 16.47% (upper mid). 5Y return: 16.63% (top quartile). 5Y return: 14.20% (lower mid). 5Y return: 12.99% (bottom quartile). 5Y return: 7.09% (bottom quartile). Point 6 3Y return: 19.81% (top quartile). 3Y return: 16.19% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 14.91% (bottom quartile). 3Y return: 14.43% (bottom quartile). Point 7 1Y return: 6.50% (lower mid). 1Y return: 2.04% (bottom quartile). 1Y return: 27.10% (top quartile). 1Y return: -3.69% (bottom quartile). 1Y return: 12.06% (upper mid). Point 8 1M return: -0.02% (lower mid). 1M return: -1.88% (bottom quartile). 1M return: 1.80% (upper mid). 1M return: -1.19% (bottom quartile). 1M return: 2.10% (top quartile). Point 9 Alpha: 0.00 (lower mid). Alpha: 2.05 (upper mid). Alpha: 5.81 (top quartile). Alpha: -2.95 (bottom quartile). Alpha: -0.26 (bottom quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.01 (bottom quartile). Sharpe: 2.64 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: 1.03 (upper mid). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Equity and Debt Fund
Sundaram Equity Hybrid Fund
JM Equity Hybrid Fund
IDBI Hybrid Equity Fund
سرفہرست 5 قدامت پسند ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.48
↓ -0.47 ₹1,482 5.6 6.2 6.5 19.8 16.5 -0.9 ICICI Prudential Multi-Asset Fund Growth ₹805.062
↑ 0.23 ₹83,547 -1.9 -0.7 7.9 17.3 17.6 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3632
↓ -0.35 ₹17,666 -1.3 3.7 14.2 17.3 13.7 18.6 UTI Multi Asset Fund Growth ₹77.7973
↓ -0.74 ₹6,865 -1.9 -1.4 6.6 16.9 13.7 11.1 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -4.32 ₹50,368 -3.1 -4.2 2 16.2 16.6 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Highest AUM (₹83,547 Cr). Lower mid AUM (₹17,666 Cr). Bottom quartile AUM (₹6,865 Cr). Upper mid AUM (₹50,368 Cr). Point 2 Established history (9+ yrs). Established history (23+ yrs). Established history (20+ yrs). Established history (17+ yrs). Oldest track record among peers (26 yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 16.47% (lower mid). 5Y return: 17.60% (top quartile). 5Y return: 13.72% (bottom quartile). 5Y return: 13.68% (bottom quartile). 5Y return: 16.63% (upper mid). Point 6 3Y return: 19.81% (top quartile). 3Y return: 17.30% (upper mid). 3Y return: 17.27% (lower mid). 3Y return: 16.92% (bottom quartile). 3Y return: 16.19% (bottom quartile). Point 7 1Y return: 6.50% (bottom quartile). 1Y return: 7.85% (upper mid). 1Y return: 14.15% (top quartile). 1Y return: 6.56% (lower mid). 1Y return: 2.04% (bottom quartile). Point 8 1M return: -0.02% (lower mid). 1M return: -0.10% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.46% (upper mid). 1M return: -1.88% (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: 2.05 (top quartile). Point 10 Sharpe: 0.50 (upper mid). Sharpe: 0.34 (lower mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: 0.01 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
ICICI Prudential Equity and Debt Fund
ٹاپ 5 آربیٹریج فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹39.3134
↓ -0.07 ₹69,951 1 2.6 5.5 6.9 6.1 6.4 UTI Arbitrage Fund Growth ₹36.7666
↓ -0.07 ₹10,858 0.9 2.5 5.6 6.8 5.9 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.4856
↓ -0.07 ₹42,847 1 2.6 5.6 6.8 6.1 6.5 Invesco India Arbitrage Fund Growth ₹33.4981
↓ -0.06 ₹27,321 1 2.6 5.6 6.8 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.137
↓ -0.05 ₹24,439 1 2.6 5.5 6.8 5.9 6.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund Point 1 Highest AUM (₹69,951 Cr). Bottom quartile AUM (₹10,858 Cr). Upper mid AUM (₹42,847 Cr). Lower mid AUM (₹27,321 Cr). Bottom quartile AUM (₹24,439 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 5Y return: 6.08% (lower mid). 5Y return: 5.92% (bottom quartile). 5Y return: 6.11% (upper mid). 5Y return: 6.12% (top quartile). 5Y return: 5.87% (bottom quartile). Point 6 3Y return: 6.89% (top quartile). 3Y return: 6.83% (upper mid). 3Y return: 6.82% (lower mid). 3Y return: 6.81% (bottom quartile). 3Y return: 6.76% (bottom quartile). Point 7 1Y return: 5.54% (bottom quartile). 1Y return: 5.56% (lower mid). 1Y return: 5.61% (upper mid). 1Y return: 5.61% (top quartile). 1Y return: 5.54% (bottom quartile). Point 8 1M return: -0.03% (bottom quartile). 1M return: -0.04% (bottom quartile). 1M return: -0.01% (upper mid). 1M return: 0.01% (top quartile). 1M return: -0.02% (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: 0.52 (bottom quartile). Sharpe: 0.71 (lower mid). Sharpe: 0.87 (top quartile). Sharpe: 0.72 (upper mid). Sharpe: 0.50 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ٹاپ 5 ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin India Multi - Asset Solution Fund Growth ₹21.9511
↓ -0.01 ₹135 0.8 2.2 5.9 12.8 11.5 14.1 Axis Dynamic Equity Fund Growth ₹20.86
↓ -0.16 ₹3,764 -2.5 -3.8 0.1 11.7 9.9 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.39
↓ -0.54 ₹70,551 -2.1 -2.5 3.5 11.4 10.5 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.69
↓ -0.68 ₹9,182 -0.2 -0.8 3.4 11.4 9.7 10.1 Nippon India Balanced Advantage Fund Growth ₹177.256
↓ -1.38 ₹9,620 -1.6 -2.7 1.4 10.8 9.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹135 Cr). Bottom quartile AUM (₹3,764 Cr). Highest AUM (₹70,551 Cr). Lower mid AUM (₹9,182 Cr). Upper mid AUM (₹9,620 Cr). Point 2 Established history (11+ yrs). Established history (8+ yrs). Established history (19+ yrs). Oldest track record among peers (26 yrs). Established history (21+ yrs). Point 3 Not Rated. Not Rated. Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.53% (top quartile). 5Y return: 9.94% (lower mid). 5Y return: 10.53% (upper mid). 5Y return: 9.71% (bottom quartile). 5Y return: 9.36% (bottom quartile). Point 6 3Y return: 12.80% (top quartile). 3Y return: 11.74% (upper mid). 3Y return: 11.44% (lower mid). 3Y return: 11.41% (bottom quartile). 3Y return: 10.75% (bottom quartile). Point 7 1Y return: 5.89% (top quartile). 1Y return: 0.10% (bottom quartile). 1Y return: 3.46% (upper mid). 1Y return: 3.36% (lower mid). 1Y return: 1.41% (bottom quartile). Point 8 1M return: 0.10% (top quartile). 1M return: -1.18% (bottom quartile). 1M return: -0.88% (lower mid). 1M return: -0.30% (upper mid). 1M return: -1.03% (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: 0.67 (top quartile). Sharpe: -0.31 (bottom quartile). Sharpe: 0.06 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.16 (bottom quartile). Franklin India Multi - Asset Solution Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ٹاپ 5 ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) ICICI Prudential Multi-Asset Fund Growth ₹805.062
↑ 0.23 ₹83,547 -1.9 -0.7 7.9 17.3 17.6 18.6 SBI Multi Asset Allocation Fund Growth ₹66.3632
↓ -0.35 ₹17,666 -1.3 3.7 14.2 17.3 13.7 18.6 UTI Multi Asset Fund Growth ₹77.7973
↓ -0.74 ₹6,865 -1.9 -1.4 6.6 16.9 13.7 11.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.23
↓ -0.64 ₹3,627 -1 -2.9 1.2 14.1 13.4 6 Axis Triple Advantage Fund Growth ₹43.6782
↓ -0.42 ₹2,229 -3.8 0.5 11.1 13.5 10.1 15.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund SBI Multi Asset Allocation Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund Axis Triple Advantage Fund Point 1 Highest AUM (₹83,547 Cr). Upper mid AUM (₹17,666 Cr). Lower mid AUM (₹6,865 Cr). Bottom quartile AUM (₹3,627 Cr). Bottom quartile AUM (₹2,229 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (20+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (15+ yrs). Point 3 Rating: 2★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). 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: 17.60% (top quartile). 5Y return: 13.72% (upper mid). 5Y return: 13.68% (lower mid). 5Y return: 13.41% (bottom quartile). 5Y return: 10.06% (bottom quartile). Point 6 3Y return: 17.30% (top quartile). 3Y return: 17.27% (upper mid). 3Y return: 16.92% (lower mid). 3Y return: 14.12% (bottom quartile). 3Y return: 13.48% (bottom quartile). Point 7 1Y return: 7.85% (lower mid). 1Y return: 14.15% (top quartile). 1Y return: 6.56% (bottom quartile). 1Y return: 1.17% (bottom quartile). 1Y return: 11.06% (upper mid). Point 8 1M return: -0.10% (bottom quartile). 1M return: 0.55% (top quartile). 1M return: 0.46% (upper mid). 1M return: -0.55% (bottom quartile). 1M return: 0.05% (lower mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.34 (lower mid). Sharpe: 0.97 (top quartile). Sharpe: 0.19 (bottom quartile). Sharpe: -0.08 (bottom quartile). Sharpe: 0.64 (upper mid). ICICI Prudential Multi-Asset Fund
SBI Multi Asset Allocation Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
Axis Triple Advantage Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Equity Savings Fund Growth ₹26.37
↓ -0.12 ₹1,313 1.1 1.4 6.4 10.6 9 8 Kotak Equity Savings Fund Growth ₹26.9435
↓ -0.12 ₹10,032 -0.3 -0.8 4.7 10 9.5 7.9 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 SBI Equity Savings Fund Growth ₹24.2836
↓ -0.08 ₹5,700 -0.6 -0.9 2.6 9.8 8.3 5 Axis Equity Saver Fund Growth ₹22.37
↓ -0.11 ₹866 -1 -1.8 2 8.7 7.6 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Kotak Equity Savings Fund Tata Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,313 Cr). Highest AUM (₹10,032 Cr). Bottom quartile AUM (₹285 Cr). Upper mid AUM (₹5,700 Cr). Bottom quartile AUM (₹866 Cr). Point 2 Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ yrs). Established history (10+ 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: 8.99% (upper mid). 5Y return: 9.50% (top quartile). 5Y return: 8.02% (bottom quartile). 5Y return: 8.33% (lower mid). 5Y return: 7.60% (bottom quartile). Point 6 3Y return: 10.56% (top quartile). 3Y return: 10.03% (upper mid). 3Y return: 9.85% (lower mid). 3Y return: 9.77% (bottom quartile). 3Y return: 8.69% (bottom quartile). Point 7 1Y return: 6.41% (upper mid). 1Y return: 4.69% (lower mid). 1Y return: 6.88% (top quartile). 1Y return: 2.61% (bottom quartile). 1Y return: 2.01% (bottom quartile). Point 8 1M return: 0.14% (upper mid). 1M return: -0.88% (bottom quartile). 1M return: 0.34% (top quartile). 1M return: -0.56% (bottom quartile). 1M return: -0.22% (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: 0.32 (top quartile). Sharpe: 0.14 (upper mid). Sharpe: 0.00 (lower mid). Sharpe: -0.12 (bottom quartile). Sharpe: -0.42 (bottom quartile). Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Tata Equity Savings Fund
SBI Equity Savings Fund
Axis Equity Saver Fund
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.188
↓ -0.56 ₹6,733 -6.5 -9.2 -6 11.7 13.7 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹324.76
↓ -4.22 ₹1,412 -0.5 -2.6 2.3 16.2 13.5 8.3 Tata Retirement Savings Fund - Progressive Growth ₹66.3613
↓ -0.93 ₹2,086 6.1 0.4 2.9 14.7 11.5 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹65.4637
↓ -0.79 ₹2,114 4.8 -0.1 3.1 13.4 11 1 SBI Magnum Children's Benefit Plan Growth ₹113.631
↑ 0.05 ₹137 2.2 2.4 3.9 11.5 10.7 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 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 (₹6,733 Cr). Bottom quartile AUM (₹1,412 Cr). Lower mid AUM (₹2,086 Cr). Upper mid AUM (₹2,114 Cr). Bottom quartile AUM (₹137 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: 13.69% (top quartile). 5Y return: 13.53% (upper mid). 5Y return: 11.50% (lower mid). 5Y return: 11.02% (bottom quartile). 5Y return: 10.68% (bottom quartile). Point 6 3Y return: 11.69% (bottom quartile). 3Y return: 16.16% (top quartile). 3Y return: 14.67% (upper mid). 3Y return: 13.42% (lower mid). 3Y return: 11.46% (bottom quartile). Point 7 1Y return: -6.02% (bottom quartile). 1Y return: 2.34% (bottom quartile). 1Y return: 2.86% (lower mid). 1Y return: 3.09% (upper mid). 1Y return: 3.95% (top quartile). Point 8 1M return: -2.27% (bottom quartile). 1M return: -0.58% (bottom quartile). 1M return: 1.67% (top quartile). 1M return: 1.23% (upper mid). 1M return: 0.59% (lower mid). Point 9 Alpha: -5.83 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 1.88 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.38 (bottom quartile). Sharpe: 0.15 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: -0.17 (bottom 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
ٹاپ 5 گولڈ فنڈز 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Gold Fund Growth ₹45.3483
↓ -0.11 ₹15,691 -2.4 23.1 62.4 35.9 24.8 71.5 Aditya Birla Sun Life Gold Fund Growth ₹45.0112
↓ -0.14 ₹1,732 -2.2 23.1 62.4 35.7 24.7 72 ICICI Prudential Regular Gold Savings Fund Growth ₹47.8859
↓ -0.15 ₹6,452 -2.4 22.9 62.1 35.7 24.7 72 HDFC Gold Fund Growth ₹46.1918
↓ -0.19 ₹11,464 -2.5 22.8 61.9 35.6 24.6 71.3 IDBI Gold Fund Growth ₹40.0896
↓ -0.06 ₹779 -2.4 22.5 61.1 35.5 24.9 79 Nippon India Gold Savings Fund Growth ₹59.1949
↓ -0.18 ₹7,179 -2.3 22.7 62 35.5 24.5 71.2 Kotak Gold Fund Growth ₹59.4914
↓ -0.11 ₹6,693 -2.2 23.2 62.1 35.5 24.4 70.4 Axis Gold Fund Growth ₹44.9465
↓ -0.15 ₹2,942 -2.6 22.8 61.6 35.2 24.6 69.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund Aditya Birla Sun Life Gold Fund ICICI Prudential Regular Gold Savings Fund HDFC Gold Fund IDBI Gold Fund Nippon India Gold Savings Fund Kotak Gold Fund Axis Gold Fund Point 1 Highest AUM (₹15,691 Cr). Bottom quartile AUM (₹1,732 Cr). Lower mid AUM (₹6,452 Cr). Top quartile AUM (₹11,464 Cr). Bottom quartile AUM (₹779 Cr). Upper mid AUM (₹7,179 Cr). Upper mid AUM (₹6,693 Cr). Lower mid AUM (₹2,942 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Top rated. Rating: 1★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Point 4 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 High. Point 5 5Y return: 24.80% (top quartile). 5Y return: 24.68% (upper mid). 5Y return: 24.65% (upper mid). 5Y return: 24.56% (lower mid). 5Y return: 24.87% (top quartile). 5Y return: 24.49% (bottom quartile). 5Y return: 24.38% (bottom quartile). 5Y return: 24.62% (lower mid). Point 6 3Y return: 35.89% (top quartile). 3Y return: 35.72% (top quartile). 3Y return: 35.67% (upper mid). 3Y return: 35.62% (upper mid). 3Y return: 35.50% (lower mid). 3Y return: 35.47% (lower mid). 3Y return: 35.46% (bottom quartile). 3Y return: 35.22% (bottom quartile). Point 7 1Y return: 62.39% (top quartile). 1Y return: 62.41% (top quartile). 1Y return: 62.09% (upper mid). 1Y return: 61.91% (lower mid). 1Y return: 61.14% (bottom quartile). 1Y return: 62.00% (lower mid). 1Y return: 62.12% (upper mid). 1Y return: 61.61% (bottom quartile). Point 8 1M return: 5.79% (upper mid). 1M return: 5.80% (top quartile). 1M return: 5.70% (bottom quartile). 1M return: 5.78% (lower mid). 1M return: 5.50% (bottom quartile). 1M return: 5.79% (upper mid). 1M return: 5.82% (top quartile). 1M return: 5.75% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.76 (upper mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.65 (lower mid). Sharpe: 1.74 (upper mid). Sharpe: 1.60 (lower mid). Sharpe: 1.58 (bottom quartile). Sharpe: 1.94 (top quartile). Sharpe: 1.89 (top quartile). SBI Gold Fund
Aditya Birla Sun Life Gold Fund
ICICI Prudential Regular Gold Savings Fund
HDFC Gold Fund
IDBI Gold Fund
Nippon India Gold Savings Fund
Kotak Gold Fund
Axis Gold Fund
1 ماہ کی کارکردگی پر مبنی بہترین میوچل فنڈز
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Research Highlights for Franklin India Short Term Income Plan - Retail Plan Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,573 30 Apr 23 ₹12,266 30 Apr 24 ₹12,666 30 Apr 25 ₹36,997
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (27 May 26) ₹45.1739 ↑ 0.59 (1.33 %) Net Assets (Cr) ₹521 on 30 Apr 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.9% 3 Month 12.6% 6 Month 30.4% 1 Year 54.6% 3 Year 21.7% 5 Year 7.4% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (27 May 26) ₹41.432 ↑ 0.71 (1.73 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.2% 3 Month 15.9% 6 Month 38.7% 1 Year 72.9% 3 Year 29% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (27 May 26) ₹29.2097 ↑ 0.32 (1.09 %) Net Assets (Cr) ₹221 on 30 Apr 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.51 Information Ratio -0.38 Alpha Ratio 5.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9.2% 3 Month 16.5% 6 Month 41.9% 1 Year 79.7% 3 Year 29.1% 5 Year 10.5% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 41.1% 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 May 26) ₹95.752 ↑ 0.41 (0.43 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.04 Alpha Ratio -3.89 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 9% 3 Month 22.8% 6 Month 28.2% 1 Year 64.1% 3 Year 29.9% 5 Year 19.6% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
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بہترین میوچل فنڈز میں سرمایہ کاری کرنے کے لیے اسمارٹ ٹپس: یکمشت اور SIP سرمایہ کاری
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:
1. 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 کہا جاتا ہے کہ بہت چھوٹا یا 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۔
2. فنڈ کی کارکردگی
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، ایک ایسی اسکیم کے لیے جانے کا مشورہ دیا جاتا ہے جو 4-5 سالوں میں مسلسل اس کے بینچ مارک کو پیچھے چھوڑتی ہے، اس کے علاوہ، یہ چیک کرنے کے لیے کہ آیا فنڈ بینچ مارک کو مات دینے کے قابل ہے، ہر ایک کو دیکھنا چاہیے۔
3. کل اخراجات کا تناسب
سرمایہ کار جو میوچل فنڈز میں سرمایہ کاری کرنا چاہتے ہیں انہیں کچھ چارجز جیسے مینجمنٹ فیس، آپریشن کے اخراجات وغیرہ کو برداشت کرنا پڑتا ہے، جو کہ اثاثہ جات مینجمنٹ کمپنی (اے ایم سی)۔ کئی بار، سرمایہ کار ایسے فنڈ کے لیے جاتے ہیں جس کے اخراجات کا تناسب کم ہوتا ہے، لیکن یہ ایسی چیز ہے جس کو دوسرے اہم عوامل جیسے فنڈ کی کارکردگی وغیرہ کو پیچھے نہیں چھوڑنا چاہیے۔
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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