+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.
Talk to our investment specialist
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 ₹67.81
↑ 0.76 ₹1,925 -3.4 0.4 -5.4 12.3 7.6 5.5 Bandhan Large Cap Fund Growth ₹73.983
↑ 0.62 ₹2,098 -3.5 -1.6 -7.2 11.8 7.3 8.2 BNP Paribas Large Cap Fund Growth ₹208.375
↑ 1.50 ₹2,465 -3.8 -3.3 -6.3 10.1 7.3 4.4 Nippon India Large Cap Fund Growth ₹83.9474
↑ 0.47 ₹51,296 -4.9 -5.5 -10.3 10 10 9.2 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 BNP Paribas Large Cap Fund Nippon India Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,925 Cr). Lower mid AUM (₹2,098 Cr). Upper mid AUM (₹2,465 Cr). Highest AUM (₹51,296 Cr). Point 2 Established history (14+ yrs). Established history (17+ yrs). Established history (20+ yrs). Oldest track record among peers (22 yrs). Established history (19+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Top 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: 12.61% (top quartile). 5Y return: 7.63% (lower mid). 5Y return: 7.34% (bottom quartile). 5Y return: 7.28% (bottom quartile). 5Y return: 10.00% (upper mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 12.35% (upper mid). 3Y return: 11.78% (lower mid). 3Y return: 10.07% (bottom quartile). 3Y return: 10.05% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: -5.43% (upper mid). 1Y return: -7.22% (bottom quartile). 1Y return: -6.34% (lower mid). 1Y return: -10.31% (bottom quartile). Point 8 Alpha: 2.11 (bottom quartile). Alpha: 6.02 (top quartile). Alpha: 3.21 (upper mid). Alpha: 2.79 (lower mid). Alpha: -1.77 (bottom quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.19 (upper mid). Sharpe: -0.33 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.95 (top quartile). Information ratio: 0.42 (lower mid). Information ratio: 0.42 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Bandhan Large Cap Fund
BNP Paribas Large Cap Fund
Nippon India 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 ₹95.2828
↑ 1.41 ₹40,208 -2 4.8 -8.1 16.1 17.1 -12.1 Invesco India Mid Cap Fund Growth ₹179.12
↑ 2.28 ₹15,749 -7.9 0.1 -3.5 20 15 6.3 Edelweiss Mid Cap Fund Growth ₹98.864
↑ 0.90 ₹19,230 -7.2 -3.8 -3.7 17.5 14 3.8 Sundaram Mid Cap Fund Growth ₹1,345.52
↑ 13.73 ₹13,854 -8.7 -4.8 -5.4 15.5 13.4 4.1 ICICI Prudential MidCap Fund Growth ₹304.42
↑ 4.01 ₹7,961 -8.1 -6.4 -0.6 18 13 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Invesco India Mid Cap Fund Edelweiss Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹40,208 Cr). Lower mid AUM (₹15,749 Cr). Upper mid AUM (₹19,230 Cr). Bottom quartile AUM (₹13,854 Cr). Bottom quartile AUM (₹7,961 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (24 yrs). Established history (22+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 2★ (bottom quartile). 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: 17.14% (top quartile). 5Y return: 14.95% (upper mid). 5Y return: 13.95% (lower mid). 5Y return: 13.43% (bottom quartile). 5Y return: 13.01% (bottom quartile). Point 6 3Y return: 16.14% (bottom quartile). 3Y return: 20.02% (top quartile). 3Y return: 17.52% (lower mid). 3Y return: 15.46% (bottom quartile). 3Y return: 18.03% (upper mid). Point 7 1Y return: -8.09% (bottom quartile). 1Y return: -3.54% (upper mid). 1Y return: -3.68% (lower mid). 1Y return: -5.38% (bottom quartile). 1Y return: -0.60% (top quartile). Point 8 Alpha: -3.81 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.22 (upper mid). Alpha: -1.10 (bottom quartile). Alpha: 7.02 (top quartile). Point 9 Sharpe: -0.12 (bottom quartile). Sharpe: 0.17 (upper mid). Sharpe: 0.06 (lower mid). Sharpe: 0.00 (bottom quartile). Sharpe: 0.38 (top quartile). Point 10 Information ratio: 0.24 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.96 (upper mid). Information ratio: 0.52 (lower mid). Information ratio: 1.25 (top quartile). Motilal Oswal Midcap 30 Fund
Invesco India Mid Cap Fund
Edelweiss Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap 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 ₹212.376
↑ 0.98 ₹21,467 -3.3 6 9.6 15.2 14.6 -2.8 IDBI Small Cap Fund Growth ₹32.1193
↑ 0.20 ₹841 -1.8 6.4 5.3 14.8 13.9 -13.4 Sundaram Small Cap Fund Growth ₹269.698
↑ 0.92 ₹4,107 -4.5 2.3 1.9 13.1 12.7 0.4 Franklin India Smaller Companies Fund Growth ₹161.582
↑ 0.36 ₹14,257 -7.7 -3.5 -5.4 9.4 12.2 -8.4 HDFC Small Cap Fund Growth ₹129.247
↑ 0.09 ₹40,801 -6 -1.3 -9.2 8.5 11.9 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Small Cap Fund IDBI Small Cap Fund Sundaram Small Cap Fund Franklin India Smaller Companies Fund HDFC Small Cap Fund Point 1 Upper mid AUM (₹21,467 Cr). Bottom quartile AUM (₹841 Cr). Bottom quartile AUM (₹4,107 Cr). Lower mid AUM (₹14,257 Cr). Highest AUM (₹40,801 Cr). Point 2 Established history (19+ yrs). Established history (9+ yrs). Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Not Rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.59% (top quartile). 5Y return: 13.91% (upper mid). 5Y return: 12.72% (lower mid). 5Y return: 12.22% (bottom quartile). 5Y return: 11.85% (bottom quartile). Point 6 3Y return: 15.17% (top quartile). 3Y return: 14.83% (upper mid). 3Y return: 13.15% (lower mid). 3Y return: 9.41% (bottom quartile). 3Y return: 8.49% (bottom quartile). Point 7 1Y return: 9.57% (top quartile). 1Y return: 5.29% (upper mid). 1Y return: 1.92% (lower mid). 1Y return: -5.38% (bottom quartile). 1Y return: -9.23% (bottom quartile). Point 8 Alpha: 12.54 (top quartile). Alpha: 8.36 (upper mid). Alpha: 6.86 (lower mid). Alpha: -1.61 (bottom quartile). Alpha: -8.04 (bottom quartile). Point 9 Sharpe: 0.65 (top quartile). Sharpe: 0.51 (upper mid). Sharpe: 0.46 (lower mid). Sharpe: 0.10 (bottom quartile). Sharpe: -0.35 (bottom quartile). Point 10 Information ratio: 0.63 (top quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.14 (lower mid). Information ratio: -0.50 (bottom quartile). Information ratio: -0.49 (bottom quartile). DSP Small Cap Fund
IDBI Small Cap Fund
Sundaram Small Cap Fund
Franklin India Smaller Companies 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 ₹36.33
↑ 0.53 ₹1,386 -3.2 4.2 8.3 18.5 12.5 3.5 BNP Paribas Multi Cap Fund Growth ₹73.5154
↓ -0.01 ₹588 -4.6 -2.6 19.3 17.3 13.6 Motilal Oswal Multicap 35 Fund Growth ₹58.7477
↑ 1.03 ₹13,446 -0.8 5.4 -5.8 15.6 10.2 -5.6 Mahindra Badhat Yojana Growth ₹36.2358
↑ 0.26 ₹7,457 -3.9 1.4 0.8 14.3 11.2 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund BNP Paribas Multi Cap Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana Point 1 Bottom quartile AUM (₹382 Cr). Lower mid AUM (₹1,386 Cr). Bottom quartile AUM (₹588 Cr). Highest AUM (₹13,446 Cr). Upper mid AUM (₹7,457 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Established history (12+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Rating: 4★ (upper mid). Top rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (lower mid). 5Y return: 12.55% (upper mid). 5Y return: 13.57% (top quartile). 5Y return: 10.17% (bottom quartile). 5Y return: 11.20% (bottom quartile). Point 6 3Y return: 22.73% (top quartile). 3Y return: 18.51% (upper mid). 3Y return: 17.28% (lower mid). 3Y return: 15.61% (bottom quartile). 3Y return: 14.33% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 8.32% (lower mid). 1Y return: 19.34% (top quartile). 1Y return: -5.83% (bottom quartile). 1Y return: 0.78% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 4.27 (upper mid). Alpha: 9.62 (top quartile). Point 9 Sharpe: 1.01 (upper mid). Sharpe: 0.81 (lower mid). Sharpe: 2.86 (top quartile). Sharpe: -0.06 (bottom quartile). Sharpe: 0.35 (bottom quartile). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 0.83 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
BNP Paribas Multi Cap Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) 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 Motilal Oswal Long Term Equity Fund Growth ₹51.6786
↑ 0.74 ₹4,890 -5.2 -2.3 -2 17.8 13.6 -9.1 Baroda Pioneer ELSS 96 Growth ₹68.6676
↑ 0.33 ₹210 -6.1 -3.5 17.6 16.7 11.6 JM Tax Gain Fund Growth ₹48.6401
↑ 0.42 ₹240 -2.8 3.7 -2.9 14.2 10.4 2.5 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 Equity Advantage Fund HDFC Long Term Advantage Fund Motilal Oswal Long Term Equity Fund Baroda Pioneer ELSS 96 JM Tax Gain Fund Point 1 Lower mid AUM (₹485 Cr). Upper mid AUM (₹1,318 Cr). Highest AUM (₹4,890 Cr). Bottom quartile AUM (₹210 Cr). Bottom quartile AUM (₹240 Cr). Point 2 Established history (13+ yrs). Oldest track record among peers (25 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Not Rated. Rating: 3★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (top quartile). 5Y return: 13.55% (upper mid). 5Y return: 11.62% (lower mid). 5Y return: 10.40% (bottom quartile). Point 6 3Y return: 20.84% (top quartile). 3Y return: 20.64% (upper mid). 3Y return: 17.81% (lower mid). 3Y return: 16.70% (bottom quartile). 3Y return: 14.19% (bottom quartile). Point 7 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -2.00% (bottom quartile). 1Y return: 17.56% (upper mid). 1Y return: -2.92% (bottom quartile). Point 8 Alpha: 1.78 (bottom quartile). Alpha: 1.75 (bottom quartile). Alpha: 10.14 (top quartile). Alpha: 5.69 (lower mid). Alpha: 9.16 (upper mid). Point 9 Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: 0.21 (bottom quartile). Sharpe: 2.51 (top quartile). Sharpe: 0.14 (bottom quartile). Point 10 Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 0.76 (upper mid). Information ratio: -0.09 (lower mid). Information ratio: 0.93 (top quartile). IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
Motilal Oswal Long Term Equity Fund
Baroda Pioneer ELSS 96
JM Tax Gain Fund
ٹاپ 5 سیکٹر ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Healthcare Opportunities Fund Growth ₹480.996
↑ 8.06 ₹5,870 -3.2 12.8 9.8 21.9 16.5 -3.5 UTI Healthcare Fund Growth ₹316.247
↑ 5.50 ₹1,430 -3 11 8.5 21.2 14 -3.1 LIC MF Infrastructure Fund Growth ₹50.1088
↑ 0.13 ₹1,153 -6.2 -2.5 -0.5 19.7 18.1 -3.7 BOI AXA Manufacturing and Infrastructure Fund Growth ₹62.4
↑ 0.50 ₹984 -5.4 1.6 7.3 19.3 17.5 7.8 SBI PSU Fund Growth ₹31.2705
↑ 0.20 ₹6,354 -8.5 -14 -5.4 18.6 18.1 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Healthcare Opportunities Fund UTI Healthcare Fund LIC MF Infrastructure Fund BOI AXA Manufacturing and Infrastructure Fund SBI PSU Fund Point 1 Upper mid AUM (₹5,870 Cr). Lower mid AUM (₹1,430 Cr). Bottom quartile AUM (₹1,153 Cr). Bottom quartile AUM (₹984 Cr). Highest AUM (₹6,354 Cr). Point 2 Established history (21+ yrs). Oldest track record among peers (27 yrs). Established history (18+ yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 1★ (lower mid). Not Rated. Not Rated. Rating: 2★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 16.55% (bottom quartile). 5Y return: 13.98% (bottom quartile). 5Y return: 18.11% (upper mid). 5Y return: 17.54% (lower mid). 5Y return: 18.13% (top quartile). Point 6 3Y return: 21.87% (top quartile). 3Y return: 21.24% (upper mid). 3Y return: 19.71% (lower mid). 3Y return: 19.33% (bottom quartile). 3Y return: 18.57% (bottom quartile). Point 7 1Y return: 9.84% (top quartile). 1Y return: 8.47% (upper mid). 1Y return: -0.45% (bottom quartile). 1Y return: 7.25% (lower mid). 1Y return: -5.40% (bottom quartile). Point 8 Alpha: 3.63 (upper mid). Alpha: 0.86 (lower mid). Alpha: 12.01 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -0.21 (bottom quartile). Point 9 Sharpe: 0.95 (top quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.27 (bottom quartile). Sharpe: 0.70 (lower mid). Sharpe: -0.14 (bottom quartile). Point 10 Information ratio: 0.10 (upper mid). Information ratio: 0.06 (lower mid). Information ratio: 0.62 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.42 (bottom quartile). SBI Healthcare Opportunities Fund
UTI Healthcare Fund
LIC MF Infrastructure Fund
BOI AXA Manufacturing and Infrastructure Fund
SBI PSU Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) HDFC Capital Builder Value Fund Growth ₹741.9
↑ 3.41 ₹8,039 -3.8 -0.3 -2.7 14.2 10.6 8.6 Aditya Birla Sun Life Pure Value Fund Growth ₹126.553
↑ 0.85 ₹6,659 -5.1 -1.2 1.1 12 10.9 2.6 Nippon India Value Fund Growth ₹203.925
↑ 1.82 ₹8,479 -8 -8.2 -12.1 11.4 9.9 4.2 ICICI Prudential Value Discovery Fund Growth ₹435.95
↑ 1.91 ₹57,250 -4.6 -4.8 -10.1 11.2 11.5 13.8 UTI Value Opportunities Fund Growth ₹155.662
↑ 1.12 ₹9,025 -5.2 -3.3 -9.8 11.2 8.5 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Capital Builder Value Fund Aditya Birla Sun Life Pure Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹8,039 Cr). Bottom quartile AUM (₹6,659 Cr). Lower mid AUM (₹8,479 Cr). Highest AUM (₹57,250 Cr). Upper mid AUM (₹9,025 Cr). Point 2 Oldest track record among peers (32 yrs). Established history (18+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (21+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Not Rated. Rating: 2★ (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. Point 5 5Y return: 10.55% (lower mid). 5Y return: 10.88% (upper mid). 5Y return: 9.95% (bottom quartile). 5Y return: 11.53% (top quartile). 5Y return: 8.48% (bottom quartile). Point 6 3Y return: 14.24% (top quartile). 3Y return: 12.03% (upper mid). 3Y return: 11.36% (lower mid). 3Y return: 11.23% (bottom quartile). 3Y return: 11.19% (bottom quartile). Point 7 1Y return: -2.70% (upper mid). 1Y return: 1.07% (top quartile). 1Y return: -12.12% (bottom quartile). 1Y return: -10.14% (bottom quartile). 1Y return: -9.84% (lower mid). Point 8 Alpha: 6.62 (upper mid). Alpha: 11.84 (top quartile). Alpha: -3.09 (lower mid). Alpha: -6.84 (bottom quartile). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: 0.04 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.48 (lower mid). Sharpe: -0.78 (bottom quartile). Sharpe: -0.54 (bottom quartile). Point 10 Information ratio: 1.80 (top quartile). Information ratio: 0.48 (lower mid). Information ratio: 0.60 (upper mid). Information ratio: 0.06 (bottom quartile). Information ratio: 0.20 (bottom quartile). HDFC Capital Builder Value Fund
Aditya Birla Sun Life Pure Value Fund
Nippon India Value Fund
ICICI Prudential Value Discovery Fund
UTI Value Opportunities Fund
ٹاپ 5 فوکسڈ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 ICICI Prudential Focused Equity Fund Growth ₹88.67
↑ 0.84 ₹17,168 -5.4 -2.4 -7.3 15.2 11.6 15.4 HDFC Focused 30 Fund Growth ₹222.033
↑ 1.77 ₹26,553 -3.4 -1.1 -7 14 13.3 10.9 Motilal Oswal Focused 25 Fund Growth ₹51.2621
↑ 0.64 ₹1,845 5.3 16.1 16.7 13 8.3 -1.7 SBI Focused Equity Fund Growth ₹374.763
↓ -5.80 ₹50,180 -3.7 -2.1 1.6 12.7 8.7 15.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Select Focus Fund ICICI Prudential Focused Equity Fund HDFC Focused 30 Fund Motilal Oswal Focused 25 Fund SBI Focused Equity Fund Point 1 Bottom quartile AUM (₹1,354 Cr). Lower mid AUM (₹17,168 Cr). Upper mid AUM (₹26,553 Cr). Bottom quartile AUM (₹1,845 Cr). Highest AUM (₹50,180 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (13+ yrs). Established history (22+ yrs). Point 3 Top rated. Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (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: 17.29% (top quartile). 5Y return: 11.63% (lower mid). 5Y return: 13.34% (upper mid). 5Y return: 8.25% (bottom quartile). 5Y return: 8.70% (bottom quartile). Point 6 3Y return: 17.03% (top quartile). 3Y return: 15.17% (upper mid). 3Y return: 13.98% (lower mid). 3Y return: 13.01% (bottom quartile). 3Y return: 12.66% (bottom quartile). Point 7 1Y return: 24.49% (top quartile). 1Y return: -7.30% (bottom quartile). 1Y return: -7.01% (bottom quartile). 1Y return: 16.75% (upper mid). 1Y return: 1.61% (lower mid). Point 8 Alpha: -5.62 (bottom quartile). Alpha: 0.71 (lower mid). Alpha: -2.25 (bottom quartile). Alpha: 25.82 (top quartile). Alpha: 12.04 (upper mid). Point 9 Sharpe: 1.85 (top quartile). Sharpe: -0.29 (bottom quartile). Sharpe: -0.43 (bottom quartile). Sharpe: 1.06 (upper mid). Sharpe: 0.27 (lower mid). Point 10 Information ratio: -0.52 (bottom quartile). Information ratio: 1.33 (top quartile). Information ratio: 0.72 (upper mid). Information ratio: 0.36 (bottom quartile). Information ratio: 0.69 (lower mid). Sundaram Select Focus Fund
ICICI Prudential Focused Equity Fund
HDFC Focused 30 Fund
Motilal Oswal Focused 25 Fund
SBI Focused Equity 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 ₹594.277
↑ 0.39 ₹16,279 1.4 3.1 6.1 7.1 7.4 7.61% 6M 7D 7M 13D ICICI Prudential Ultra Short Term Fund Growth ₹29.9656
↑ 0.02 ₹15,236 1.3 3 6 6.9 7.1 7.37% 10M 17D 1Y 3M 18D SBI Magnum Ultra Short Duration Fund Growth ₹6,464.06
↑ 4.71 ₹11,237 1.4 3 6.1 6.9 7 7.03% 3M 14D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,913.64
↑ 1.93 ₹1,394 1.4 3 6 6.8 6.8 0% Kotak Savings Fund Growth ₹46.24
↑ 0.03 ₹15,261 1.3 2.8 5.8 6.6 6.8 7.24% 4M 17D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 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 (₹16,279 Cr). Lower mid AUM (₹15,236 Cr). Bottom quartile AUM (₹11,237 Cr). Bottom quartile AUM (₹1,394 Cr). Upper mid AUM (₹15,261 Cr). Point 2 Established history (23+ yrs). Established history (15+ yrs). Oldest track record among peers (27 yrs). Established history (15+ yrs). Established history (22+ 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: 6.10% (top quartile). 1Y return: 6.01% (lower mid). 1Y return: 6.09% (upper mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.80% (bottom quartile). Point 6 1M return: 0.32% (upper mid). 1M return: 0.30% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: 0.31% (lower mid). 1M return: 0.28% (bottom quartile). Point 7 Sharpe: 0.96 (top quartile). Sharpe: 0.96 (upper mid). Sharpe: 0.94 (lower mid). Sharpe: 0.85 (bottom quartile). Sharpe: 0.59 (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): 7.61% (top quartile). Yield to maturity (debt): 7.37% (upper mid). Yield to maturity (debt): 7.03% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.24% (lower mid). Point 10 Modified duration: 0.52 yrs (bottom quartile). Modified duration: 0.88 yrs (bottom quartile). Modified duration: 0.29 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.38 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 Bandhan Bond Fund Short Term Plan Growth ₹61.1661
↑ 0.03 ₹8,680 0.7 2.7 5 7.1 7.5 7.17% 1Y 18D 1Y 2M 19D Axis Short Term Fund Growth ₹32.9804
↑ 0.01 ₹7,425 0.3 2.2 4.3 7 8.1 7.77% 2Y 4D 2Y 6M 14D HDFC Short Term Debt Fund Growth ₹34.0305
↑ 0.02 ₹14,219 0 1.9 3.9 6.9 7.8 7.9% 2Y 3M 2Y 10M 28D 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 Bandhan Bond Fund Short Term Plan Axis Short Term Fund HDFC Short Term Debt Fund Point 1 Bottom quartile AUM (₹13 Cr). Bottom quartile AUM (₹26 Cr). Upper mid AUM (₹8,680 Cr). Lower mid AUM (₹7,425 Cr). Highest AUM (₹14,219 Cr). Point 2 Established history (24+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 4.98% (lower mid). 1Y return: 4.25% (bottom quartile). 1Y return: 3.95% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 0.43% (upper mid). 1M return: 0.04% (lower mid). 1M return: -0.17% (bottom quartile). 1M return: -0.32% (bottom quartile). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: 0.10 (top quartile). Sharpe: 0.07 (upper mid). Sharpe: -0.21 (lower mid). Sharpe: -0.27 (bottom quartile). 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): 7.17% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.90% (top quartile). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 0.25 yrs (upper mid). Modified duration: 1.05 yrs (lower mid). Modified duration: 2.01 yrs (bottom quartile). Modified duration: 2.25 yrs (bottom quartile). Franklin India Short Term Income Plan - Retail Plan
IDBI Short Term Bond Fund
Bandhan Bond Fund Short Term Plan
Axis Short Term Fund
HDFC Short Term Debt 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 ₹3,151.1
↑ 0.46 ₹53,470 0.4 1.5 3.1 6.4 6.6 6.37% 1M 19D 1M 19D Edelweiss Liquid Fund Growth ₹3,618.63
↑ 0.54 ₹11,741 0.4 1.5 3.1 6.4 6.5 6.52% 2M 1D 2M 1D Canara Robeco Liquid Growth ₹3,402.9
↑ 0.48 ₹5,027 0.4 1.4 3 6.3 6.5 0.06% 1M 28D 2M 2D UTI Liquid Cash Plan Growth ₹464.059
↑ 0.07 ₹27,453 0.4 1.5 3.1 6.4 6.5 6.39% 1M 19D 1M 19D Tata Liquid Fund Growth ₹4,452.65
↑ 0.68 ₹28,037 0.4 1.5 3.1 6.3 6.5 6.19% 1M 7D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 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 (₹53,470 Cr). Bottom quartile AUM (₹11,741 Cr). Bottom quartile AUM (₹5,027 Cr). Lower mid AUM (₹27,453 Cr). Upper mid AUM (₹28,037 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (18+ 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: 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: 6.41% (top quartile). 1Y return: 6.39% (upper mid). 1Y return: 6.31% (bottom quartile). 1Y return: 6.37% (lower mid). 1Y return: 6.31% (bottom quartile). Point 6 1M return: 0.43% (lower mid). 1M return: 0.44% (upper mid). 1M return: 0.42% (bottom quartile). 1M return: 0.44% (top quartile). 1M return: 0.43% (bottom quartile). Point 7 Sharpe: 3.18 (top quartile). Sharpe: 3.04 (bottom quartile). Sharpe: 2.89 (bottom quartile). Sharpe: 3.12 (upper mid). Sharpe: 3.11 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 1.50 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.37% (lower mid). Yield to maturity (debt): 6.52% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 6.19% (bottom quartile). Point 10 Modified duration: 0.14 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.14 yrs (lower mid). Modified duration: 0.10 yrs (top quartile). 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 Bandhan Banking & PSU Debt Fund Growth ₹26.2633
↑ 0.02 ₹11,893 0.6 2.6 4.7 6.7 7.1 7.01% 1Y 2M 23D 1Y 5M 16D ICICI Prudential Banking and PSU Debt Fund Growth ₹34.6495
↑ 0.01 ₹8,041 -0.2 1.7 3.7 6.5 7.6 7.82% 3Y 1M 24D 5Y 7M 2D Nippon India Banking & PSU Debt Fund Growth ₹21.8788
↑ 0.01 ₹5,057 -0.1 1.9 3.3 6.5 7.3 0.07% 2Y 5M 8D 3Y 18D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹386.02
↑ 0.22 ₹8,439 -0.1 1.6 3.1 6.4 7.3 7.5% 2Y 3M 7D 2Y 10M 17D HDFC Banking and PSU Debt Fund Growth ₹24.2055
↑ 0.01 ₹5,055 -0.4 1.6 3.1 6.3 7.5 7.73% 2Y 9M 14D 3Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Banking & PSU Debt Fund ICICI Prudential Banking and PSU Debt Fund Nippon India Banking & PSU Debt Fund Aditya Birla Sun Life Banking & PSU Debt Fund HDFC Banking and PSU Debt Fund Point 1 Highest AUM (₹11,893 Cr). Lower mid AUM (₹8,041 Cr). Bottom quartile AUM (₹5,057 Cr). Upper mid AUM (₹8,439 Cr). Bottom quartile AUM (₹5,055 Cr). Point 2 Established history (13+ yrs). Established history (16+ yrs). Established history (11+ yrs). Oldest track record among peers (18 yrs). Established history (12+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Not Rated. Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 4.70% (top quartile). 1Y return: 3.71% (upper mid). 1Y return: 3.31% (lower mid). 1Y return: 3.13% (bottom quartile). 1Y return: 3.06% (bottom quartile). Point 6 1M return: -0.04% (top quartile). 1M return: -0.59% (bottom quartile). 1M return: -0.34% (upper mid). 1M return: -0.36% (lower mid). 1M return: -0.52% (bottom quartile). Point 7 Sharpe: -0.07 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.44 (lower mid). Sharpe: -0.57 (bottom quartile). Sharpe: -0.47 (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): 7.01% (bottom quartile). Yield to maturity (debt): 7.82% (top quartile). Yield to maturity (debt): 0.07% (bottom quartile). Yield to maturity (debt): 7.50% (lower mid). Yield to maturity (debt): 7.73% (upper mid). Point 10 Modified duration: 1.23 yrs (top quartile). Modified duration: 3.15 yrs (bottom quartile). Modified duration: 2.44 yrs (lower mid). Modified duration: 2.27 yrs (upper mid). Modified duration: 2.79 yrs (bottom quartile). Bandhan Banking & PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund
HDFC Banking and 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 ₹55.1408
↑ 0.02 ₹326 0.5 2.3 9.4 12.8 21 8.26% 2Y 1M 2D 2Y 3M 7D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.3509
↑ 0.02 ₹1,657 0.6 3 10.1 11.9 13.4 8.24% 1Y 7M 10D 2Y 2M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% ICICI Prudential Regular Savings Fund Growth ₹34.6912
↑ 0.01 ₹6,320 0.6 2.7 5.9 8.1 9.5 8.57% 1Y 10M 20D 2Y 11M 19D Nippon India Credit Risk Fund Growth ₹38.1352
↑ 0.02 ₹1,708 0.9 3 6.1 7.9 8.9 0.09% 1Y 9M 11D 2Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 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 Nippon India Credit Risk Fund Point 1 Bottom quartile AUM (₹326 Cr). Lower mid AUM (₹1,657 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹6,320 Cr). Upper mid AUM (₹1,708 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (21+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 2★ (upper mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 9.40% (upper mid). 1Y return: 10.05% (top quartile). 1Y return: 7.45% (lower mid). 1Y return: 5.87% (bottom quartile). 1Y return: 6.10% (bottom quartile). Point 6 1M return: -0.14% (lower mid). 1M return: -0.35% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: -0.45% (bottom quartile). 1M return: 0.02% (upper mid). Point 7 Sharpe: 0.75 (bottom quartile). Sharpe: 1.61 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: 0.97 (upper mid). Sharpe: 0.82 (lower mid). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 1.23 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 8.26% (upper mid). Yield to maturity (debt): 8.24% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.57% (top quartile). Yield to maturity (debt): 0.09% (bottom quartile). Point 10 Modified duration: 2.09 yrs (bottom quartile). Modified duration: 1.61 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 1.89 yrs (bottom quartile). Modified duration: 1.78 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
ICICI Prudential Regular Savings Fund
Nippon 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 BNP Paribas Corporate Bond Fund Growth ₹29.3953
↑ 0.02 ₹269 0.4 2.6 4.4 7.3 8.3 7.25% 1Y 7M 24D 2Y 1M 17D Franklin India Corporate Debt Fund Growth ₹106.631
↑ 0.06 ₹1,409 0.5 2.3 4.7 7.2 9.1 7.57% 1Y 4M 2D 2Y 8M 1D Nippon India Prime Debt Fund Growth ₹63.4855
↑ 0.02 ₹8,907 -0.1 1.9 3.5 6.9 7.8 0.08% 2Y 4M 2D 2Y 9M 29D Kotak Corporate Bond Fund Standard Growth ₹3,991.66
↑ 1.30 ₹14,791 -0.1 1.8 3.4 6.7 7.8 7.77% 2Y 8M 8D 4Y 10M 17D ICICI Prudential Corporate Bond Fund Growth ₹31.7029
↑ 0.01 ₹28,385 -0.3 1.7 3.9 6.7 8 7.83% 3Y 4M 20D 5Y 11M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Kotak Corporate Bond Fund Standard ICICI Prudential Corporate Bond Fund Point 1 Bottom quartile AUM (₹269 Cr). Bottom quartile AUM (₹1,409 Cr). Lower mid AUM (₹8,907 Cr). Upper mid AUM (₹14,791 Cr). Highest AUM (₹28,385 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (26+ yrs). Established history (19+ yrs). Established history (17+ 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: 4.43% (upper mid). 1Y return: 4.74% (top quartile). 1Y return: 3.53% (bottom quartile). 1Y return: 3.44% (bottom quartile). 1Y return: 3.89% (lower mid). Point 6 1M return: -0.22% (upper mid). 1M return: -0.08% (top quartile). 1M return: -0.36% (bottom quartile). 1M return: -0.36% (lower mid). 1M return: -0.64% (bottom quartile). Point 7 Sharpe: -0.05 (top quartile). Sharpe: -0.07 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.45 (bottom quartile). Sharpe: -0.12 (lower 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): 7.25% (bottom quartile). Yield to maturity (debt): 7.57% (lower mid). Yield to maturity (debt): 0.08% (bottom quartile). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.83% (top quartile). Point 10 Modified duration: 1.65 yrs (upper mid). Modified duration: 1.34 yrs (top quartile). Modified duration: 2.34 yrs (lower mid). Modified duration: 2.69 yrs (bottom quartile). Modified duration: 3.39 yrs (bottom quartile). BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Kotak Corporate Bond Fund Standard
ICICI Prudential Corporate Bond Fund
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 Bandhan Government Securities Fund - Investment Plan Growth ₹37.5626
↑ 0.02 ₹1,686 0.4 4.2 6.5 7.7 3.7 5.29% 9M 14D 1Y 9M 25D Axis Gilt Fund Growth ₹26.3079
↑ 0.01 ₹336 -1.2 1.5 2 6.5 5.2 7.13% 6Y 10M 6D 13Y 6M 22D UTI Gilt Fund Growth ₹64.5046
↑ 0.05 ₹415 -1.9 -0.4 2.2 5.9 5.1 7.38% 9Y 1M 28D 28Y 6M 7D SBI Magnum Gilt Fund Growth ₹67.8022
↑ 0.01 ₹8,067 -1 1.4 2 5.9 4.5 7.03% 5Y 3M 22D 15Y 5M 1D DSP Government Securities Fund Growth ₹96.837
↑ 0.06 ₹1,083 -1.9 1 0.4 5.7 4.5 6.98% 7Y 7M 6D 19Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,686 Cr). Bottom quartile AUM (₹336 Cr). Bottom quartile AUM (₹415 Cr). Highest AUM (₹8,067 Cr). Lower mid AUM (₹1,083 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Established history (24+ yrs). Established history (25+ yrs). Oldest track record among peers (27 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: 6.49% (top quartile). 1Y return: 2.02% (lower mid). 1Y return: 2.24% (upper mid). 1Y return: 1.99% (bottom quartile). 1Y return: 0.36% (bottom quartile). Point 6 1M return: 0.19% (top quartile). 1M return: -1.04% (lower mid). 1M return: -1.80% (bottom quartile). 1M return: -0.98% (upper mid). 1M return: -1.98% (bottom quartile). Point 7 Sharpe: 0.36 (top quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.38 (upper mid). Sharpe: -0.74 (bottom quartile). Sharpe: -0.45 (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): 5.29% (bottom quartile). Yield to maturity (debt): 7.13% (upper mid). Yield to maturity (debt): 7.38% (top quartile). Yield to maturity (debt): 7.03% (lower mid). Yield to maturity (debt): 6.98% (bottom quartile). Point 10 Modified duration: 0.79 yrs (top quartile). Modified duration: 6.85 yrs (lower mid). Modified duration: 9.16 yrs (bottom quartile). Modified duration: 5.31 yrs (upper mid). Modified duration: 7.60 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
DSP Government Securities 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.34
↑ 0.45 ₹2,196 -3.1 0.7 6.2 14.5 12 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹74.276
↑ 0.43 ₹6,634 -4.6 -3.7 -4.3 12.6 10.8 11.1 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹6,634 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 1★ (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: 14.20% (top quartile). 5Y return: 12.03% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.78% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.46% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.61% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: -4.28% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: -5.97% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -3.84% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: -0.17 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset Fund
سرفہرست 5 جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.34
↑ 0.45 ₹2,196 -3.1 0.7 6.2 14.5 12 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 Bandhan Hybrid Equity Fund Growth ₹26.676
↑ 0.20 ₹2,663 -2.3 1.1 -0.8 12.6 8.7 7.7 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹2,663 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (9+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top 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: 14.20% (top quartile). 5Y return: 12.03% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 8.72% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.46% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.60% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: -0.81% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: -5.97% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -3.07% (bottom quartile). Point 9 Alpha: 5.81 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (upper mid). Alpha: 6.68 (top quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.01 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
Bandhan 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 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.34
↑ 0.45 ₹2,196 -3.1 0.7 6.2 14.5 12 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹74.276
↑ 0.43 ₹6,634 -4.6 -3.7 -4.3 12.6 10.8 11.1 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 Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,196 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹6,634 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (10+ yrs). Established history (23+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 1★ (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: 14.20% (top quartile). 5Y return: 12.03% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (lower mid). 5Y return: 10.78% (bottom quartile). Point 6 3Y return: 16.03% (top quartile). 3Y return: 14.46% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 12.61% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 6.16% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: -4.28% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: -5.97% (bottom quartile). 1M return: 2.10% (top quartile). 1M return: -2.79% (lower mid). 1M return: -3.84% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: -0.17 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset 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 ₹40.4239
↓ -0.07 ₹75,275 1.4 2.9 6 6.8 6.3 6.4 UTI Arbitrage Fund Growth ₹37.8091
↓ -0.03 ₹10,900 1.5 2.9 6 6.8 6.2 6.5 Invesco India Arbitrage Fund Growth ₹34.4442
↓ -0.05 ₹30,396 1.5 3 6 6.7 6.4 6.5 HDFC Arbitrage Fund Growth ₹33.055
↓ -0.04 ₹25,407 1.5 3 6 6.7 6.2 6.3 SBI Arbitrage Opportunities Fund Growth ₹36.4748
↓ -0.06 ₹46,309 1.5 2.9 5.9 6.7 6.3 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹75,275 Cr). Bottom quartile AUM (₹10,900 Cr). Lower mid AUM (₹30,396 Cr). Bottom quartile AUM (₹25,407 Cr). Upper mid AUM (₹46,309 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (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: 6.35% (upper mid). 5Y return: 6.18% (bottom quartile). 5Y return: 6.42% (top quartile). 5Y return: 6.17% (bottom quartile). 5Y return: 6.31% (lower mid). Point 6 3Y return: 6.77% (top quartile). 3Y return: 6.75% (upper mid). 3Y return: 6.71% (lower mid). 3Y return: 6.69% (bottom quartile). 3Y return: 6.69% (bottom quartile). Point 7 1Y return: 5.99% (lower mid). 1Y return: 5.98% (bottom quartile). 1Y return: 6.03% (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 5.94% (bottom quartile). Point 8 1M return: 0.43% (bottom quartile). 1M return: 0.43% (bottom quartile). 1M return: 0.45% (upper mid). 1M return: 0.45% (top quartile). 1M return: 0.45% (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: 0.77 (upper mid). Sharpe: 0.71 (bottom quartile). Sharpe: 0.85 (top quartile). Sharpe: 0.72 (bottom quartile). Sharpe: 0.73 (lower mid). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
SBI Arbitrage Opportunities 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 ₹22.5038
↑ 0.01 ₹142 1 2.6 5.4 12.2 9.6 14.1 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹108.96
↑ 0.94 ₹9,836 -2.3 0.5 0.2 10.2 7.9 10.1 Axis Dynamic Equity Fund Growth ₹20.7
↑ 0.08 ₹3,651 -2.7 -1.3 -3.3 10.2 7.3 7 ICICI Prudential Balanced Advantage Fund Growth ₹75.29
↑ 0.30 ₹71,913 -2.7 -0.6 -1.7 9.6 8.8 12.2 Edelweiss Balanced Advantage Fund Growth ₹51.17
↑ 0.30 ₹12,880 -1.9 -0.1 -1.7 9 7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Franklin India Multi - Asset Solution Fund Aditya Birla Sun Life Balanced Advantage Fund Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Edelweiss Balanced Advantage Fund Point 1 Bottom quartile AUM (₹142 Cr). Lower mid AUM (₹9,836 Cr). Bottom quartile AUM (₹3,651 Cr). Highest AUM (₹71,913 Cr). Upper mid AUM (₹12,880 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (26 yrs). Established history (9+ yrs). Established history (19+ yrs). Established history (17+ yrs). Point 3 Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Rating: 2★ (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: 9.58% (top quartile). 5Y return: 7.92% (lower mid). 5Y return: 7.35% (bottom quartile). 5Y return: 8.76% (upper mid). 5Y return: 7.03% (bottom quartile). Point 6 3Y return: 12.21% (top quartile). 3Y return: 10.25% (upper mid). 3Y return: 10.19% (lower mid). 3Y return: 9.64% (bottom quartile). 3Y return: 9.04% (bottom quartile). Point 7 1Y return: 5.37% (top quartile). 1Y return: 0.23% (upper mid). 1Y return: -3.32% (bottom quartile). 1Y return: -1.71% (bottom quartile). 1Y return: -1.67% (lower mid). Point 8 1M return: 0.14% (top quartile). 1M return: -2.78% (bottom quartile). 1M return: -2.04% (upper mid). 1M return: -2.73% (bottom quartile). 1M return: -2.50% (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: 0.25 (top quartile). Sharpe: -0.04 (upper mid). Sharpe: -0.44 (bottom quartile). Sharpe: -0.24 (lower mid). Sharpe: -0.25 (bottom quartile). Franklin India Multi - Asset Solution Fund
Aditya Birla Sun Life Balanced Advantage Fund
Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Edelweiss 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 (%) UTI Multi Asset Fund Growth ₹74.276
↑ 0.43 ₹6,634 -4.6 -3.7 -4.3 12.6 10.8 11.1 SBI Multi Asset Allocation Fund Growth ₹63.4034
↓ -0.75 ₹21,044 -4.3 -3.5 1.1 12.4 11.2 18.6 Axis Triple Advantage Fund Growth ₹42.7429
↑ 0.24 ₹2,616 -3.2 -1.7 0.3 12.2 6.3 15.3 ICICI Prudential Multi-Asset Fund Growth ₹761.827
↓ -6.69 ₹84,108 -5.1 -5.7 -4.9 11.6 12.6 18.6 Edelweiss Multi Asset Allocation Fund Growth ₹62.03
↑ 0.54 ₹3,875 -3.3 -1.5 -4.4 10.9 10.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Multi Asset Fund SBI Multi Asset Allocation Fund Axis Triple Advantage Fund ICICI Prudential Multi-Asset Fund Edelweiss Multi Asset Allocation Fund Point 1 Lower mid AUM (₹6,634 Cr). Upper mid AUM (₹21,044 Cr). Bottom quartile AUM (₹2,616 Cr). Highest AUM (₹84,108 Cr). Bottom quartile AUM (₹3,875 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (16+ yrs). Oldest track record among peers (24 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: 10.78% (lower mid). 5Y return: 11.18% (upper mid). 5Y return: 6.33% (bottom quartile). 5Y return: 12.63% (top quartile). 5Y return: 10.11% (bottom quartile). Point 6 3Y return: 12.61% (top quartile). 3Y return: 12.44% (upper mid). 3Y return: 12.17% (lower mid). 3Y return: 11.63% (bottom quartile). 3Y return: 10.95% (bottom quartile). Point 7 1Y return: -4.28% (lower mid). 1Y return: 1.13% (top quartile). 1Y return: 0.25% (upper mid). 1Y return: -4.88% (bottom quartile). 1Y return: -4.41% (bottom quartile). Point 8 1M return: -3.84% (upper mid). 1M return: -5.18% (bottom quartile). 1M return: -4.31% (lower mid). 1M return: -5.30% (bottom quartile). 1M return: -3.20% (top quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.27 (top quartile). Point 10 Sharpe: -0.17 (lower mid). Sharpe: 0.21 (top quartile). Sharpe: 0.09 (upper mid). Sharpe: -0.31 (bottom quartile). Sharpe: -0.35 (bottom quartile). UTI Multi Asset Fund
SBI Multi Asset Allocation Fund
Axis Triple Advantage Fund
ICICI Prudential Multi-Asset Fund
Edelweiss Multi Asset Allocation Fund
سرفہرست 5 ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Edelweiss Equity Savings Fund Growth ₹26.9401
↑ 0.07 ₹1,704 0.1 2.9 3.9 9.8 7.9 8 Kotak Equity Savings Fund Growth ₹26.8092
↑ 0.09 ₹10,443 -1.7 -0.4 -0.3 8.3 8 7.9 Axis Equity Saver Fund Growth ₹22.74
↑ 0.05 ₹855 -1 2.1 0.8 8 5.8 5.4 DSP Equity Savings Fund Growth ₹21.942
↑ 0.01 ₹3,087 -1.3 -0.2 -0.9 7.3 6.3 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata Equity Savings Fund Edelweiss Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund DSP Equity Savings Fund Point 1 Bottom quartile AUM (₹285 Cr). Lower mid AUM (₹1,704 Cr). Highest AUM (₹10,443 Cr). Bottom quartile AUM (₹855 Cr). Upper mid AUM (₹3,087 Cr). Point 2 Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (12+ 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: 8.02% (upper mid). 5Y return: 7.87% (lower mid). 5Y return: 8.02% (top quartile). 5Y return: 5.82% (bottom quartile). 5Y return: 6.35% (bottom quartile). Point 6 3Y return: 9.85% (top quartile). 3Y return: 9.84% (upper mid). 3Y return: 8.31% (lower mid). 3Y return: 8.00% (bottom quartile). 3Y return: 7.33% (bottom quartile). Point 7 1Y return: 6.88% (top quartile). 1Y return: 3.94% (upper mid). 1Y return: -0.34% (bottom quartile). 1Y return: 0.80% (lower mid). 1Y return: -0.87% (bottom quartile). Point 8 1M return: 0.34% (top quartile). 1M return: -1.58% (bottom quartile). 1M return: -2.43% (bottom quartile). 1M return: -1.26% (lower mid). 1M return: -0.99% (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: 0.00 (upper mid). Sharpe: 0.27 (top quartile). Sharpe: -0.36 (bottom quartile). Sharpe: -0.32 (lower mid). Sharpe: -1.14 (bottom quartile). Tata Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
DSP Equity Savings Fund
سرفہرست 5 حل پر مبنی اسکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Magnum Children's Benefit Plan Growth ₹116.88
↑ 0.03 ₹152 -1.1 4 6.4 10.2 9.4 3.2 HDFC Retirement Savings Fund - Equity Plan Growth ₹46.191
↑ 0.25 ₹6,645 -3.8 -3.5 -10.5 8.3 9.3 5.2 ICICI Prudential Child Care Plan (Gift) Growth ₹304.25
↑ 0.61 ₹1,376 -6.2 -5.7 -8.3 11 9.1 8.3 Tata Retirement Savings Fund-Moderate Growth ₹62.8916
↑ 0.54 ₹2,115 -5.8 -0.9 -3.8 9.6 7.1 1 Tata Retirement Savings Fund - Progressive Growth ₹63.0387
↑ 0.67 ₹2,104 -6.8 -1.3 -4.6 9.9 6.9 -1.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Children's Benefit Plan HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) Tata Retirement Savings Fund-Moderate Tata Retirement Savings Fund - Progressive Point 1 Bottom quartile AUM (₹152 Cr). Highest AUM (₹6,645 Cr). Bottom quartile AUM (₹1,376 Cr). Upper mid AUM (₹2,115 Cr). Lower mid AUM (₹2,104 Cr). Point 2 Established history (24+ yrs). Established history (10+ yrs). Oldest track record among peers (25 yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Top rated. Not Rated. Rating: 2★ (bottom quartile). 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: 9.43% (top quartile). 5Y return: 9.34% (upper mid). 5Y return: 9.09% (lower mid). 5Y return: 7.12% (bottom quartile). 5Y return: 6.93% (bottom quartile). Point 6 3Y return: 10.18% (upper mid). 3Y return: 8.33% (bottom quartile). 3Y return: 11.01% (top quartile). 3Y return: 9.58% (bottom quartile). 3Y return: 9.94% (lower mid). Point 7 1Y return: 6.37% (top quartile). 1Y return: -10.54% (bottom quartile). 1Y return: -8.26% (bottom quartile). 1Y return: -3.78% (upper mid). 1Y return: -4.59% (lower mid). Point 8 1M return: -3.16% (upper mid). 1M return: -2.36% (top quartile). 1M return: -5.31% (lower mid). 1M return: -5.51% (bottom quartile). 1M return: -6.26% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -6.43 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 6.04 (top quartile). Point 10 Sharpe: 0.76 (top quartile). Sharpe: -0.71 (bottom quartile). Sharpe: -0.41 (bottom quartile). Sharpe: -0.04 (lower mid). Sharpe: -0.01 (upper mid). SBI Magnum Children's Benefit Plan
HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
Tata Retirement Savings Fund-Moderate
Tata Retirement Savings Fund - Progressive
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 ₹40.8436
↑ 0.09 ₹17,423 -1.7 -6.5 15.4 30.7 22.6 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹43.2075
↑ 0.13 ₹7,067 -1.5 -6.4 15.5 30.6 22.4 72 IDBI Gold Fund Growth ₹36.161
↑ 0.11 ₹833 -1.8 -6 15.4 30.5 22.4 79 Kotak Gold Fund Growth ₹53.6227
↑ 0.16 ₹6,996 -1.3 -6.4 15.5 30.5 22.1 70.4 Nippon India Gold Savings Fund Growth ₹53.3813
↑ 0.10 ₹7,353 -1.6 -6.4 15.3 30.4 22.3 71.2 HDFC Gold Fund Growth ₹41.6405
↑ 0.07 ₹12,013 -1.6 -6.5 15.5 30.3 22.4 71.3 Aditya Birla Sun Life Gold Fund Growth ₹40.547
↑ 0.06 ₹1,805 -1.7 -6.4 15.6 30.3 22.4 72 Invesco India Gold Fund Growth ₹39.3391
↑ 0.23 ₹507 -1.1 -5.8 16 30.3 22.3 69.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Oct 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund IDBI Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund Aditya Birla Sun Life Gold Fund Invesco India Gold Fund Point 1 Highest AUM (₹17,423 Cr). Upper mid AUM (₹7,067 Cr). Bottom quartile AUM (₹833 Cr). Lower mid AUM (₹6,996 Cr). Upper mid AUM (₹7,353 Cr). Top quartile AUM (₹12,013 Cr). Lower mid AUM (₹1,805 Cr). Bottom quartile AUM (₹507 Cr). Point 2 Oldest track record among peers (15 yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (15+ yrs). Established history (14+ yrs). Established history (14+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 1★ (lower mid). Not Rated. Rating: 1★ (lower mid). Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (top 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: 22.56% (top quartile). 5Y return: 22.41% (top quartile). 5Y return: 22.40% (upper mid). 5Y return: 22.12% (bottom quartile). 5Y return: 22.31% (bottom quartile). 5Y return: 22.40% (upper mid). 5Y return: 22.40% (lower mid). 5Y return: 22.35% (lower mid). Point 6 3Y return: 30.75% (top quartile). 3Y return: 30.63% (top quartile). 3Y return: 30.54% (upper mid). 3Y return: 30.46% (upper mid). 3Y return: 30.39% (lower mid). 3Y return: 30.32% (lower mid). 3Y return: 30.31% (bottom quartile). 3Y return: 30.31% (bottom quartile). Point 7 1Y return: 15.43% (lower mid). 1Y return: 15.52% (upper mid). 1Y return: 15.37% (bottom quartile). 1Y return: 15.47% (lower mid). 1Y return: 15.26% (bottom quartile). 1Y return: 15.54% (upper mid). 1Y return: 15.60% (top quartile). 1Y return: 15.99% (top quartile). Point 8 1M return: -6.82% (bottom quartile). 1M return: -6.75% (lower mid). 1M return: -6.74% (lower mid). 1M return: -6.73% (upper mid). 1M return: -6.69% (top quartile). 1M return: -6.78% (bottom quartile). 1M return: -6.74% (upper mid). 1M return: -6.53% (top quartile). 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: 0.79 (upper mid). Sharpe: 0.75 (lower mid). Sharpe: 0.75 (lower mid). Sharpe: 0.85 (top quartile). Sharpe: 0.74 (bottom quartile). Sharpe: 0.78 (upper mid). Sharpe: 0.73 (bottom quartile). Sharpe: 0.83 (top quartile). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
IDBI Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
Aditya Birla Sun Life Gold Fund
Invesco India 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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Research Highlights for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Research Highlights for TATA Digital India Fund Below is the key information for TATA Digital India Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential US Bluechip Equity Fund Below is the key information for ICICI Prudential US Bluechip 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
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. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. TATA Digital India Fund
TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (26 Oct 26) ₹41.5362 ↑ 0.42 (1.02 %) Net Assets (Cr) ₹9,276 on 30 Sep 26 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.69 Sharpe Ratio -0.64 Information Ratio 0.62 Alpha Ratio -3.25 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,132 30 Sep 23 ₹9,751 30 Sep 24 ₹14,039 30 Sep 25 ₹12,031 30 Sep 26 ₹10,407 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 5.7% 3 Month 4.6% 6 Month 8% 1 Year -11.4% 3 Year 6.1% 5 Year 2% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.7% 2024 30.6% 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 5.57 Yr. Hasmukh Vishariya 1 Mar 25 1.59 Yr. Data below for TATA Digital India Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 62.9% Consumer Cyclical 14.43% Communication Services 7.26% Industrials 4.58% Financial Services 3.64% Energy 1.19% Utility 1.02% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY16% ₹1,512 Cr 15,211,819
↑ 1,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS10% ₹904 Cr 4,410,344
↓ -403,800 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327558% ₹772 Cr 5,062,533
↓ -800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | ETERNAL8% ₹707 Cr 22,095,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL5% ₹469 Cr 2,669,200 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹361 Cr 684,306
↑ 275 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH4% ₹330 Cr 2,683,810 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 22 | POLICYBZR3% ₹248 Cr 2,334,641 Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL2% ₹193 Cr 7,540,028 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹182 Cr 1,655,043 4. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund
Growth Launch Date 6 Jul 12 NAV (23 Oct 26) ₹81.96 ↓ -0.57 (-0.69 %) Net Assets (Cr) ₹3,797 on 30 Sep 26 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.06 Sharpe Ratio 0.63 Information Ratio -1.33 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,851 30 Sep 23 ₹11,370 30 Sep 24 ₹14,489 30 Sep 25 ₹15,292 30 Sep 26 ₹17,501 Returns for ICICI Prudential US Bluechip 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 4.2% 3 Month 9% 6 Month 12.6% 1 Year 18.7% 3 Year 19.1% 5 Year 12.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 15.8% 2024 10.4% 2023 30.6% 2022 -7.1% 2021 22.5% 2020 18.6% 2019 34.3% 2018 5.2% 2017 14.1% 2016 11.6% Fund Manager information for ICICI Prudential US Bluechip Equity Fund
Name Since Tenure Ritesh Lunawat 13 Sep 24 2.05 Yr. Sharmila D'Silva 1 Jul 22 4.25 Yr. Nitya Mishra 4 Nov 24 1.91 Yr. Venus Ahuja 1 Aug 26 0.17 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Technology 25.4% Consumer Defensive 18.45% Health Care 14.77% Consumer Cyclical 10.64% Industrials 9.85% Financial Services 6.81% Communication Services 3.67% Basic Materials 1.38% Real Estate 0.81% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Microsoft Corp (Technology)
Equity, Since 30 Jun 16 | MSFT3% ₹113 Cr 22,897 Danaher Corp (Healthcare)
Equity, Since 31 Dec 24 | DHR3% ₹107 Cr 50,500 The Estee Lauder Companies Inc Class A (Consumer Defensive)
Equity, Since 30 Jun 23 | EL2% ₹95 Cr 106,367 LPL Financial Holdings Inc (Financial Services)
Equity, Since 31 Dec 25 | LPLA2% ₹91 Cr 30,941
↑ 2,500 Broadcom Inc (Technology)
Equity, Since 31 Mar 26 | AVGO2% ₹89 Cr 26,546 Mondelez International Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | MDLZ2% ₹89 Cr 160,600 Broadridge Financial Solutions Inc (Technology)
Equity, Since 30 Sep 25 | BR2% ₹89 Cr 57,430 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹88 Cr 102,799 Kenvue Inc (Consumer Defensive)
Equity, Since 31 Mar 24 | KVUE2% ₹87 Cr 514,460 Constellation Brands Inc Class A (Consumer Defensive)
Equity, Since 31 Dec 24 | STZ2% ₹86 Cr 79,500
بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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۔
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
Want to know about MF