+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 (%) 2024 (%) 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 ₹71.54
↑ 0.69 ₹1,749 5.8 2.3 1.9 13.9 12.8 5.5 Nippon India Large Cap Fund Growth ₹90.1145
↑ 0.90 ₹51,660 2.3 -2.5 -1.3 13.1 15.2 9.2 ICICI Prudential Bluechip Fund Growth ₹109.1
↑ 1.11 ₹76,297 1.6 -4.1 -1.9 13.1 13.5 11.3 Bandhan Large Cap Fund Growth ₹78.237
↑ 0.91 ₹2,001 4.2 -1.2 1.4 12.9 12 8.2 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 Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Bandhan Large Cap Fund Point 1 Bottom quartile AUM (₹655 Cr). Bottom quartile AUM (₹1,749 Cr). Upper mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Lower mid AUM (₹2,001 Cr). Point 2 Established history (14+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (20 yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper 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: 12.61% (bottom quartile). 5Y return: 12.75% (lower mid). 5Y return: 15.24% (top quartile). 5Y return: 13.52% (upper mid). 5Y return: 12.03% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 13.87% (upper mid). 3Y return: 13.13% (lower mid). 3Y return: 13.12% (bottom quartile). 3Y return: 12.87% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 1.88% (upper mid). 1Y return: -1.27% (bottom quartile). 1Y return: -1.91% (bottom quartile). 1Y return: 1.41% (lower mid). Point 8 Alpha: 2.11 (top quartile). Alpha: 1.94 (lower mid). Alpha: 0.46 (bottom quartile). Alpha: -1.97 (bottom quartile). Alpha: 1.95 (upper mid). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.24 (upper mid). Sharpe: -0.35 (bottom quartile). Sharpe: -0.48 (bottom quartile). Sharpe: -0.26 (lower mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 0.75 (lower mid). Information ratio: 1.03 (top quartile). Information ratio: 0.90 (upper mid). Information ratio: 0.66 (bottom quartile). IDBI India Top 100 Equity Fund
Invesco India Largecap Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
Bandhan Large Cap Fund
ٹاپ 5 مڈ کیپ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹98.434
↑ 2.10 ₹36,458 8.8 0 -4.4 19.5 22.2 -12.1 Invesco India Mid Cap Fund Growth ₹200.26
↑ 1.85 ₹12,397 15.5 11.5 11.1 26 20.3 6.3 Edelweiss Mid Cap Fund Growth ₹108.565
↑ 1.37 ₹16,849 8.4 5.7 6.5 23.3 18.6 3.8 Sundaram Mid Cap Fund Growth ₹1,499.55
↑ 21.84 ₹13,687 8.3 6.2 8.2 22 18.3 4.1 ICICI Prudential MidCap Fund Growth ₹338.57
↑ 3.82 ₹7,789 6.9 9.5 12.4 23.7 17.8 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 (₹36,458 Cr). Bottom quartile AUM (₹12,397 Cr). Upper mid AUM (₹16,849 Cr). Lower mid AUM (₹13,687 Cr). Bottom quartile AUM (₹7,789 Cr). Point 2 Established history (12+ yrs). Established history (19+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (21+ 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: 22.20% (top quartile). 5Y return: 20.28% (upper mid). 5Y return: 18.64% (lower mid). 5Y return: 18.32% (bottom quartile). 5Y return: 17.85% (bottom quartile). Point 6 3Y return: 19.52% (bottom quartile). 3Y return: 25.96% (top quartile). 3Y return: 23.29% (lower mid). 3Y return: 22.00% (bottom quartile). 3Y return: 23.74% (upper mid). Point 7 1Y return: -4.36% (bottom quartile). 1Y return: 11.11% (upper mid). 1Y return: 6.50% (bottom quartile). 1Y return: 8.24% (lower mid). 1Y return: 12.38% (top quartile). Point 8 Alpha: -14.76 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.35 (upper mid). Alpha: -0.11 (bottom quartile). Alpha: 9.08 (top quartile). Point 9 Sharpe: -0.55 (bottom quartile). Sharpe: 0.21 (upper mid). Sharpe: 0.19 (lower mid). Sharpe: 0.17 (bottom quartile). Sharpe: 0.61 (top quartile). Point 10 Information ratio: -0.36 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.23 (lower mid). Information ratio: 0.84 (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 (%) 2024 (%) DSP Small Cap Fund Growth ₹222.601
↑ 2.22 ₹18,358 14.6 15.8 9.8 19.2 18.1 -2.8 IDBI Small Cap Fund Growth ₹33.8829
↑ 0.34 ₹695 17.8 19.4 9.4 18.3 18 -13.4 Sundaram Small Cap Fund Growth ₹293.804
↑ 4.25 ₹3,681 16.1 14.1 11.5 19.4 17.4 0.4 Franklin India Smaller Companies Fund Growth ₹179.776
↑ 3.30 ₹13,847 12.6 10.4 1.6 16.6 17.3 -8.4 HDFC Small Cap Fund Growth ₹139.807
↑ 2.37 ₹38,809 8.2 2.9 -1.8 13.4 15.8 -0.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Bottom quartile AUM (₹3,681 Cr). Lower mid AUM (₹13,847 Cr). Highest AUM (₹38,809 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: 18.08% (top quartile). 5Y return: 17.95% (upper mid). 5Y return: 17.42% (lower mid). 5Y return: 17.32% (bottom quartile). 5Y return: 15.84% (bottom quartile). Point 6 3Y return: 19.22% (upper mid). 3Y return: 18.29% (lower mid). 3Y return: 19.36% (top quartile). 3Y return: 16.56% (bottom quartile). 3Y return: 13.38% (bottom quartile). Point 7 1Y return: 9.76% (upper mid). 1Y return: 9.38% (lower mid). 1Y return: 11.49% (top quartile). 1Y return: 1.59% (bottom quartile). 1Y return: -1.81% (bottom quartile). Point 8 Alpha: 0.00 (lower mid). Alpha: 5.40 (upper mid). Alpha: 7.77 (top quartile). Alpha: -2.10 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.13 (lower mid). Sharpe: 0.17 (upper mid). Sharpe: 0.26 (top quartile). Sharpe: -0.15 (bottom quartile). Sharpe: -0.31 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.35 (bottom quartile). Information ratio: -0.16 (lower mid). Information ratio: -0.62 (bottom quartile). Information ratio: 0.00 (upper mid). 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 (%) 2024 (%) 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 ₹37.41
↑ 0.39 ₹1,198 11.1 14 16.3 20.6 14 3.5 Motilal Oswal Multicap 35 Fund Growth ₹59.7947
↑ 0.79 ₹12,937 7.9 -1 -4.9 19 12.1 -5.6 Mahindra Badhat Yojana Growth ₹38.2508
↑ 0.49 ₹6,643 9 6.7 6.2 18.3 16.1 3.4 ICICI Prudential Multicap Fund Growth ₹852.27
↑ 8.91 ₹17,676 8.1 7.8 6.1 17.8 16.1 5.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23 Research Highlights & Commentary of 5 Funds showcased
Commentary IDBI Diversified Equity Fund Aditya Birla Sun Life Manufacturing Equity Fund Motilal Oswal Multicap 35 Fund Mahindra Badhat Yojana ICICI Prudential Multicap Fund Point 1 Bottom quartile AUM (₹382 Cr). Bottom quartile AUM (₹1,198 Cr). Upper mid AUM (₹12,937 Cr). Lower mid AUM (₹6,643 Cr). Highest AUM (₹17,676 Cr). Point 2 Established history (12+ yrs). Established history (11+ yrs). Established history (12+ yrs). Established history (9+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 2★ (lower mid). Not Rated. Top rated. Not Rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.03% (bottom quartile). 5Y return: 14.02% (lower mid). 5Y return: 12.07% (bottom quartile). 5Y return: 16.14% (top quartile). 5Y return: 16.07% (upper mid). Point 6 3Y return: 22.73% (top quartile). 3Y return: 20.56% (upper mid). 3Y return: 19.00% (lower mid). 3Y return: 18.33% (bottom quartile). 3Y return: 17.81% (bottom quartile). Point 7 1Y return: 13.54% (upper mid). 1Y return: 16.32% (top quartile). 1Y return: -4.86% (bottom quartile). 1Y return: 6.22% (lower mid). 1Y return: 6.14% (bottom quartile). Point 8 Alpha: -1.07 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: -5.87 (bottom quartile). Alpha: 4.99 (upper mid). Alpha: 5.38 (top quartile). Point 9 Sharpe: 1.01 (top quartile). Sharpe: 0.59 (upper mid). Sharpe: -0.52 (bottom quartile). Sharpe: 0.15 (bottom quartile). Sharpe: 0.15 (lower mid). Point 10 Information ratio: -0.53 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.47 (lower mid). Information ratio: 0.65 (upper mid). Information ratio: 0.79 (top quartile). IDBI Diversified Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund
Motilal Oswal Multicap 35 Fund
Mahindra Badhat Yojana
ICICI Prudential Multicap Fund
ٹاپ 5 (ELSS) ایکویٹی لنکڈ سیونگ سکیمیں
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.5536
↑ 0.66 ₹4,663 9 12.4 4.7 21.9 17.5 -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 ₹439.96
↑ 4.96 ₹30,955 4.1 -0.9 -1 17.4 16.8 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 10 Jul 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 (₹4,663 Cr). Bottom quartile AUM (₹485 Cr). Lower mid AUM (₹1,318 Cr). Highest AUM (₹30,955 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: 17.49% (top quartile). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (upper mid). 5Y return: 16.82% (lower mid). 5Y return: 11.62% (bottom quartile). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.84% (upper mid). 3Y return: 20.64% (lower mid). 3Y return: 17.41% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 4.69% (bottom quartile). 1Y return: 16.92% (lower mid). 1Y return: 35.51% (top quartile). 1Y return: -0.96% (bottom quartile). 1Y return: 17.56% (upper mid). Point 8 Alpha: 3.21 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Alpha: -2.25 (bottom quartile). Alpha: 5.69 (top quartile). Point 9 Sharpe: -0.02 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 2.27 (upper mid). Sharpe: -0.36 (bottom quartile). Sharpe: 2.51 (top quartile). Point 10 Information ratio: 0.73 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Information ratio: 1.38 (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 (%) 2024 (%) LIC MF Infrastructure Fund Growth ₹54.9742
↑ 0.53 ₹1,099 11 13.3 8.7 26.6 23.5 -3.7 SBI PSU Fund Growth ₹34.5645
↑ 0.53 ₹6,594 -1.8 2.5 6.9 26 23.2 11.3 UTI Healthcare Fund Growth ₹330.241
↑ 1.85 ₹1,217 17.9 17.1 15 26 14.6 -3.1 DSP India T.I.G.E.R Fund Growth ₹362.845
↑ 3.72 ₹6,019 11.9 17.3 13.1 24.8 22.9 -2.5 BOI AXA Manufacturing and Infrastructure Fund Growth ₹66.54
↑ 0.59 ₹789 11.7 14 15.3 24.4 21.1 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary LIC MF Infrastructure Fund SBI PSU Fund UTI Healthcare Fund DSP India T.I.G.E.R Fund BOI AXA Manufacturing and Infrastructure Fund Point 1 Bottom quartile AUM (₹1,099 Cr). Highest AUM (₹6,594 Cr). Lower mid AUM (₹1,217 Cr). Upper mid AUM (₹6,019 Cr). Bottom quartile AUM (₹789 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (16+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Rating: 1★ (lower mid). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 23.52% (top quartile). 5Y return: 23.23% (upper mid). 5Y return: 14.56% (bottom quartile). 5Y return: 22.91% (lower mid). 5Y return: 21.15% (bottom quartile). Point 6 3Y return: 26.59% (top quartile). 3Y return: 26.03% (upper mid). 3Y return: 25.99% (lower mid). 3Y return: 24.76% (bottom quartile). 3Y return: 24.44% (bottom quartile). Point 7 1Y return: 8.69% (bottom quartile). 1Y return: 6.95% (bottom quartile). 1Y return: 14.95% (upper mid). 1Y return: 13.06% (lower mid). 1Y return: 15.26% (top quartile). Point 8 Alpha: 4.51 (top quartile). Alpha: 0.16 (lower mid). Alpha: 0.91 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 0.26 (bottom quartile). Sharpe: 0.26 (bottom quartile). Sharpe: 0.42 (lower mid). Sharpe: 0.48 (upper mid). Sharpe: 0.60 (top quartile). Point 10 Information ratio: 0.55 (top quartile). Information ratio: -0.02 (bottom quartile). Information ratio: 0.08 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). LIC MF Infrastructure Fund
SBI PSU Fund
UTI Healthcare Fund
DSP India T.I.G.E.R Fund
BOI AXA Manufacturing and Infrastructure Fund
ٹاپ 5 ویلیو ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Pure Value Fund Growth ₹136.064
↑ 1.69 ₹6,530 9.2 6.7 7.6 17.6 15 2.6 HDFC Capital Builder Value Fund Growth ₹784.089
↑ 8.93 ₹7,314 6.9 2.7 4.1 17.2 15.2 8.6 Nippon India Value Fund Growth ₹226.177
↑ 2.26 ₹8,821 3.9 -1.3 -1.1 16.9 15.5 4.2 ICICI Prudential Value Discovery Fund Growth ₹464.99
↑ 4.92 ₹58,954 0.7 -5.4 -1.7 15.2 16.7 13.8 UTI Value Opportunities Fund Growth ₹167.409
↑ 1.86 ₹9,258 3.9 -2.6 -2 14.8 12.7 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Pure Value Fund HDFC Capital Builder Value Fund Nippon India Value Fund ICICI Prudential Value Discovery Fund UTI Value Opportunities Fund Point 1 Bottom quartile AUM (₹6,530 Cr). Bottom quartile AUM (₹7,314 Cr). Lower mid AUM (₹8,821 Cr). Highest AUM (₹58,954 Cr). Upper mid AUM (₹9,258 Cr). Point 2 Established history (18+ yrs). Oldest track record among peers (32 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (20+ 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: 15.02% (bottom quartile). 5Y return: 15.18% (lower mid). 5Y return: 15.49% (upper mid). 5Y return: 16.68% (top quartile). 5Y return: 12.75% (bottom quartile). Point 6 3Y return: 17.61% (top quartile). 3Y return: 17.16% (upper mid). 3Y return: 16.91% (lower mid). 3Y return: 15.24% (bottom quartile). 3Y return: 14.83% (bottom quartile). Point 7 1Y return: 7.59% (top quartile). 1Y return: 4.14% (upper mid). 1Y return: -1.08% (lower mid). 1Y return: -1.70% (bottom quartile). 1Y return: -2.01% (bottom quartile). Point 8 Alpha: 6.66 (top quartile). Alpha: 2.21 (upper mid). Alpha: -1.04 (lower mid). Alpha: -3.74 (bottom quartile). Alpha: -3.31 (bottom quartile). Point 9 Sharpe: 0.14 (top quartile). Sharpe: -0.08 (upper mid). Sharpe: -0.26 (lower mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.40 (bottom quartile). Point 10 Information ratio: 0.75 (lower mid). Information ratio: 1.34 (top quartile). Information ratio: 1.30 (upper mid). Information ratio: 0.46 (bottom quartile). Information ratio: 0.24 (bottom quartile). Aditya Birla Sun Life Pure Value Fund
HDFC Capital Builder 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 (%) 2024 (%) ICICI Prudential Focused Equity Fund Growth ₹96.12
↑ 0.99 ₹16,147 6 -1.1 4.3 18.7 17 15.4 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 HDFC Focused 30 Fund Growth ₹233.327
↑ 2.14 ₹26,082 3.3 -1.9 1.2 16.9 18.9 10.9 SBI Focused Equity Fund Growth ₹388.854
↑ 1.37 ₹46,623 8.4 2.8 8.7 15.8 12.8 15.7 DSP Focus Fund Growth ₹55.643
↑ 0.65 ₹2,478 6.5 -0.1 1.1 15.4 11.2 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Focused Equity Fund Sundaram Select Focus Fund HDFC Focused 30 Fund SBI Focused Equity Fund DSP Focus Fund Point 1 Lower mid AUM (₹16,147 Cr). Bottom quartile AUM (₹1,354 Cr). Upper mid AUM (₹26,082 Cr). Highest AUM (₹46,623 Cr). Bottom quartile AUM (₹2,478 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (23 yrs). Established history (21+ yrs). Established history (21+ yrs). Established history (16+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). 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: 16.98% (lower mid). 5Y return: 17.29% (upper mid). 5Y return: 18.87% (top quartile). 5Y return: 12.77% (bottom quartile). 5Y return: 11.20% (bottom quartile). Point 6 3Y return: 18.72% (top quartile). 3Y return: 17.03% (upper mid). 3Y return: 16.86% (lower mid). 3Y return: 15.85% (bottom quartile). 3Y return: 15.36% (bottom quartile). Point 7 1Y return: 4.26% (lower mid). 1Y return: 24.49% (top quartile). 1Y return: 1.16% (bottom quartile). 1Y return: 8.66% (upper mid). 1Y return: 1.12% (bottom quartile). Point 8 Alpha: -0.18 (upper mid). Alpha: -5.62 (bottom quartile). Alpha: -3.45 (lower mid). Alpha: 12.40 (top quartile). Alpha: -4.56 (bottom quartile). Point 9 Sharpe: -0.23 (lower mid). Sharpe: 1.85 (top quartile). Sharpe: -0.41 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 1.19 (top quartile). Information ratio: -0.52 (bottom quartile). Information ratio: 0.53 (lower mid). Information ratio: 0.58 (upper mid). Information ratio: 0.17 (bottom quartile). ICICI Prudential Focused Equity Fund
Sundaram Select Focus Fund
HDFC Focused 30 Fund
SBI Focused Equity 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹584.676
↑ 0.20 ₹19,611 1.6 3.2 6.2 7.3 7.4 7.98% 5M 16D 6M 25D ICICI Prudential Ultra Short Term Fund Growth ₹29.5055
↑ 0.01 ₹16,002 1.6 3.2 6.2 7 7.1 7.79% 5M 8D 6M 11D SBI Magnum Ultra Short Duration Fund Growth ₹6,359.21
↑ 1.82 ₹11,861 1.5 3.2 6.1 7 7 7.77% 5M 5D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,868.04
↑ 0.54 ₹1,197 1.6 3.2 6 6.9 6.8 7.53% 5M 3D 5M 6D Kotak Savings Fund Growth ₹45.543
↑ 0.01 ₹16,186 1.5 3.1 5.9 6.8 6.8 7.9% 4M 24D 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 (₹19,611 Cr). Lower mid AUM (₹16,002 Cr). Bottom quartile AUM (₹11,861 Cr). Bottom quartile AUM (₹1,197 Cr). Upper mid AUM (₹16,186 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: 6.23% (top quartile). 1Y return: 6.17% (upper mid). 1Y return: 6.10% (lower mid). 1Y return: 6.00% (bottom quartile). 1Y return: 5.87% (bottom quartile). Point 6 1M return: 0.64% (bottom quartile). 1M return: 0.65% (lower mid). 1M return: 0.68% (upper mid). 1M return: 0.71% (top quartile). 1M return: 0.59% (bottom quartile). Point 7 Sharpe: 0.52 (upper mid). Sharpe: 0.53 (top quartile). Sharpe: 0.40 (lower mid). Sharpe: 0.21 (bottom quartile). Sharpe: -0.12 (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): 7.98% (top quartile). Yield to maturity (debt): 7.79% (lower mid). Yield to maturity (debt): 7.77% (bottom quartile). Yield to maturity (debt): 7.53% (bottom quartile). Yield to maturity (debt): 7.90% (upper mid). Point 10 Modified duration: 0.46 yrs (bottom quartile). Modified duration: 0.44 yrs (bottom quartile). Modified duration: 0.43 yrs (lower mid). Modified duration: 0.42 yrs (upper mid). Modified duration: 0.40 yrs (top quartile). 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 (%) 2024 (%) 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% ICICI Prudential Short Term Fund Growth ₹64.1365
↑ 0.06 ₹21,229 2.1 3.3 6 7.5 8 8.14% 2Y 8M 19D 4Y 5M 23D HDFC Short Term Debt Fund Growth ₹34.0309
↑ 0.03 ₹14,864 2.1 3.1 5.6 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D Axis Short Term Fund Growth ₹32.8975
↑ 0.03 ₹8,734 2 3.2 5.7 7.4 8.1 7.67% 2Y 3M 3Y Bandhan Bond Fund Short Term Plan Growth ₹60.8087
↑ 0.06 ₹8,327 2.2 3.6 5.7 7.4 7.5 7.73% 2Y 2M 16D 2Y 11M 26D 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 ICICI Prudential Short Term Fund HDFC Short Term Debt Fund Axis Short Term Fund Bandhan Bond Fund Short Term Plan Point 1 Bottom quartile AUM (₹13 Cr). Highest AUM (₹21,229 Cr). Upper mid AUM (₹14,864 Cr). Lower mid AUM (₹8,734 Cr). Bottom quartile AUM (₹8,327 Cr). Point 2 Established history (24+ yrs). Established history (24+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 192.10% (top quartile). 1Y return: 5.97% (upper mid). 1Y return: 5.60% (bottom quartile). 1Y return: 5.68% (lower mid). 1Y return: 5.67% (bottom quartile). Point 6 1M return: 192.10% (top quartile). 1M return: 1.04% (lower mid). 1M return: 0.87% (bottom quartile). 1M return: 0.93% (bottom quartile). 1M return: 1.12% (upper mid). Point 7 Sharpe: -90.89 (bottom quartile). Sharpe: -0.80 (top quartile). Sharpe: -1.22 (bottom quartile). Sharpe: -0.91 (upper mid). Sharpe: -1.22 (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): 8.14% (top quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.73% (lower mid). Point 10 Modified duration: 0.00 yrs (top quartile). Modified duration: 2.72 yrs (bottom quartile). Modified duration: 2.41 yrs (bottom quartile). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.21 yrs (upper mid). Franklin India Short Term Income Plan - Retail Plan
ICICI Prudential Short Term Fund
HDFC Short Term Debt Fund
Axis Short Term Fund
Bandhan Bond Fund Short Term Plan
ٹاپ 5 لیکویڈ فنڈز
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹3,097.16
↑ 0.94 ₹56,168 0.6 1.6 3.4 6.3 6.6 6.23% 1M 5D 1M 5D Edelweiss Liquid Fund Growth ₹3,556.7
↑ 1.08 ₹15,222 0.6 1.6 3.3 6.3 6.5 6.51% 1M 6D 1M 6D Canara Robeco Liquid Growth ₹3,346.81
↑ 0.55 ₹7,519 0.6 1.6 3.3 6.3 6.5 6.18% 1M 8D 1M 10D UTI Liquid Cash Plan Growth ₹456.136
↑ 0.14 ₹33,248 0.6 1.6 3.3 6.3 6.5 6.62% 1M 5D 1M 6D Tata Liquid Fund Growth ₹4,377.68
↑ 1.33 ₹30,449 0.6 1.6 3.3 6.3 6.5 6.59% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 (₹56,168 Cr). Bottom quartile AUM (₹15,222 Cr). Bottom quartile AUM (₹7,519 Cr). Upper mid AUM (₹33,248 Cr). Lower mid AUM (₹30,449 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (18+ 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: 6.33% (top quartile). 1Y return: 6.33% (upper mid). 1Y return: 6.27% (bottom quartile). 1Y return: 6.29% (lower mid). 1Y return: 6.25% (bottom quartile). Point 6 1M return: 0.60% (top quartile). 1M return: 0.60% (upper mid). 1M return: 0.57% (bottom quartile). 1M return: 0.58% (lower mid). 1M return: 0.58% (bottom quartile). Point 7 Sharpe: 2.39 (upper mid). Sharpe: 2.22 (bottom quartile). Sharpe: 2.02 (bottom quartile). Sharpe: 2.39 (lower mid). Sharpe: 2.42 (top quartile). Point 8 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.95 (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): 6.51% (lower mid). Yield to maturity (debt): 6.18% (bottom quartile). Yield to maturity (debt): 6.62% (top quartile). Yield to maturity (debt): 6.59% (upper mid). Point 10 Modified duration: 0.10 yrs (top quartile). Modified duration: 0.10 yrs (lower mid). Modified duration: 0.11 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.10 yrs (bottom 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹34.7535
↑ 0.02 ₹8,943 2.1 3.1 5.6 7.3 7.6 7.9% 3Y 2M 16D 5Y 9M 29D Kotak Banking and PSU Debt fund Growth ₹69.3745
↑ 0.04 ₹5,009 2 3 5.4 7.3 7.7 7.77% 2Y 9M 22D 3Y 6M 18D HDFC Banking and PSU Debt Fund Growth ₹24.3237
↑ 0.02 ₹5,215 2.2 2.9 5 7.1 7.5 7.78% 3Y 7D 4Y 1M 2D Bandhan Banking & PSU Debt Fund Growth ₹26.1278
↑ 0.03 ₹12,044 2.1 3.4 5.5 7 7.1 7.57% 2Y 2M 5D 2Y 6M 11D Nippon India Banking & PSU Debt Fund Growth ₹21.9291
↑ 0.02 ₹5,153 2.2 3.1 4.9 7 7.3 7.76% 2Y 9M 14D 3Y 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 Bandhan Banking & PSU Debt Fund Nippon India Banking & PSU Debt Fund Point 1 Upper mid AUM (₹8,943 Cr). Bottom quartile AUM (₹5,009 Cr). Lower mid AUM (₹5,215 Cr). Highest AUM (₹12,044 Cr). Bottom quartile AUM (₹5,153 Cr). Point 2 Established history (16+ yrs). Oldest track record among peers (27 yrs). Established history (12+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 4★ (lower mid). Top rated. Rating: 2★ (bottom quartile). Not Rated. Point 4 Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 1Y return: 5.64% (top quartile). 1Y return: 5.42% (lower mid). 1Y return: 5.03% (bottom quartile). 1Y return: 5.55% (upper mid). 1Y return: 4.92% (bottom quartile). Point 6 1M return: 1.02% (upper mid). 1M return: 0.85% (bottom quartile). 1M return: 0.95% (bottom quartile). 1M return: 0.96% (lower mid). 1M return: 1.02% (top quartile). Point 7 Sharpe: -1.19 (top quartile). Sharpe: -1.38 (upper mid). Sharpe: -1.58 (lower mid). Sharpe: -1.63 (bottom quartile). Sharpe: -1.67 (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): 7.90% (top quartile). Yield to maturity (debt): 7.77% (lower mid). Yield to maturity (debt): 7.78% (upper mid). Yield to maturity (debt): 7.57% (bottom quartile). Yield to maturity (debt): 7.76% (bottom quartile). Point 10 Modified duration: 3.21 yrs (bottom quartile). Modified duration: 2.81 yrs (lower mid). Modified duration: 3.02 yrs (bottom quartile). Modified duration: 2.18 yrs (top quartile). Modified duration: 2.79 yrs (upper mid). ICICI Prudential Banking and PSU Debt Fund
Kotak Banking and PSU Debt fund
HDFC Banking and PSU Debt Fund
Bandhan Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
سرفہرست 5 کریڈٹ رسک فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹54.8394
↑ 0.06 ₹258 8.1 7.9 10.1 16.1 21 0% 2Y 3M 27D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.1899
↑ 0.03 ₹1,391 2.4 4.5 12.1 12.2 13.4 8.4% 1Y 10M 13D 2Y 6M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹2,073.53
↑ 2.45 ₹160 3.4 4.4 6.9 8.5 9.2 7.96% 2Y 7M 20D 3Y 7M 10D ICICI Prudential Regular Savings Fund Growth ₹34.5165
↑ 0.05 ₹6,005 2.2 3.9 8 8.5 9.5 8.93% 2Y 14D 3Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 Invesco India Credit Risk Fund ICICI Prudential Regular Savings Fund Point 1 Lower mid AUM (₹258 Cr). Upper mid AUM (₹1,391 Cr). Bottom quartile AUM (₹104 Cr). Bottom quartile AUM (₹160 Cr). Highest AUM (₹6,005 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (14+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Top rated. Not Rated. Rating: 1★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 10.11% (upper mid). 1Y return: 12.15% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 6.94% (bottom quartile). 1Y return: 8.03% (lower mid). Point 6 1M return: 1.46% (top quartile). 1M return: 1.31% (upper mid). 1M return: 0.91% (bottom quartile). 1M return: 1.07% (bottom quartile). 1M return: 1.29% (lower mid). Point 7 Sharpe: 0.57 (lower mid). Sharpe: 1.60 (top quartile). Sharpe: 0.29 (bottom quartile). Sharpe: -0.13 (bottom quartile). Sharpe: 0.95 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 8.40% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.96% (lower mid). Yield to maturity (debt): 8.93% (top quartile). Point 10 Modified duration: 2.33 yrs (bottom quartile). Modified duration: 1.87 yrs (upper mid). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.64 yrs (bottom quartile). Modified duration: 2.04 yrs (lower mid). DSP Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Franklin India Credit Risk Fund
Invesco India Credit Risk Fund
ICICI Prudential Regular Savings Fund
سرفہرست 5 کارپوریٹ بانڈ فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹31.8357
↑ 0.03 ₹31,740 2.3 3.4 6.1 7.6 8 7.91% 3Y 4M 10D 5Y 8M 23D BNP Paribas Corporate Bond Fund Growth ₹29.2582
↑ 0.02 ₹244 2.2 3.3 5.6 7.6 8.3 7.44% 2Y 25D 2Y 8M 12D Franklin India Corporate Debt Fund Growth ₹105.819
↑ 0.06 ₹1,346 1.7 3 5.6 7.5 9.1 7.91% 1Y 4M 20D 2Y 9M 7D Nippon India Prime Debt Fund Growth ₹63.5396
↑ 0.06 ₹9,393 2.1 3 5.1 7.4 7.8 7.9% 2Y 4M 6D 2Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹119.403
↑ 0.16 ₹24,390 2.4 3.1 5.1 7.4 7.4 7.72% 3Y 11M 8D 6Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Corporate Bond Fund BNP Paribas Corporate Bond Fund Franklin India Corporate Debt Fund Nippon India Prime Debt Fund Aditya Birla Sun Life Corporate Bond Fund Point 1 Highest AUM (₹31,740 Cr). Bottom quartile AUM (₹244 Cr). Bottom quartile AUM (₹1,346 Cr). Lower mid AUM (₹9,393 Cr). Upper mid AUM (₹24,390 Cr). Point 2 Established history (16+ yrs). Established history (17+ yrs). Oldest track record among peers (29 yrs). Established history (25+ yrs). Established history (29+ yrs). Point 3 Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (lower mid). Top rated. Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.08% (top quartile). 1Y return: 5.60% (lower mid). 1Y return: 5.62% (upper mid). 1Y return: 5.09% (bottom quartile). 1Y return: 5.14% (bottom quartile). Point 6 1M return: 1.15% (upper mid). 1M return: 0.95% (bottom quartile). 1M return: 0.67% (bottom quartile). 1M return: 1.01% (lower mid). 1M return: 1.31% (top quartile). Point 7 Sharpe: -0.83 (upper mid). Sharpe: -1.04 (lower mid). Sharpe: -0.77 (top quartile). Sharpe: -1.43 (bottom quartile). Sharpe: -1.30 (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): 7.91% (top quartile). Yield to maturity (debt): 7.44% (bottom quartile). Yield to maturity (debt): 7.91% (upper mid). Yield to maturity (debt): 7.90% (lower mid). Yield to maturity (debt): 7.72% (bottom quartile). Point 10 Modified duration: 3.36 yrs (bottom quartile). Modified duration: 2.07 yrs (upper mid). Modified duration: 1.39 yrs (top quartile). Modified duration: 2.35 yrs (lower mid). Modified duration: 3.94 yrs (bottom quartile). ICICI Prudential Corporate Bond Fund
BNP Paribas Corporate Bond Fund
Franklin India Corporate Debt Fund
Nippon India Prime Debt Fund
Aditya Birla Sun Life Corporate Bond Fund
سرفہرست 5 GILT فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Bandhan Government Securities Fund - Investment Plan Growth ₹37.8592
↑ 0.11 ₹1,794 4.7 7 7.8 8 3.7 7.6% 10Y 11M 16D 32Y 1M 28D Axis Gilt Fund Growth ₹26.8754
↑ 0.07 ₹424 3.7 4.3 4.8 7.5 5.2 7.25% 8Y 1M 13D 19Y 9M 11D ICICI Prudential Gilt Fund Growth ₹108.634
↑ 0.22 ₹8,608 3.5 4 5.1 7.5 6.8 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Growth ₹65.8049
↑ 0.05 ₹544 1.7 3.7 4.6 6.9 5.1 6.4% 3Y 2M 16D 7Y 11M 19D DSP Government Securities Fund Growth ₹99.6683
↑ 0.28 ₹1,250 4.1 3.9 4.2 6.9 4.5 0% 10Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Bandhan Government Securities Fund - Investment Plan Axis Gilt Fund ICICI Prudential Gilt Fund UTI Gilt Fund DSP Government Securities Fund Point 1 Upper mid AUM (₹1,794 Cr). Bottom quartile AUM (₹424 Cr). Highest AUM (₹8,608 Cr). Bottom quartile AUM (₹544 Cr). Lower mid AUM (₹1,250 Cr). Point 2 Established history (17+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (26+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 1★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 7.84% (top quartile). 1Y return: 4.85% (lower mid). 1Y return: 5.07% (upper mid). 1Y return: 4.61% (bottom quartile). 1Y return: 4.18% (bottom quartile). Point 6 1M return: 3.26% (top quartile). 1M return: 2.60% (lower mid). 1M return: 2.59% (bottom quartile). 1M return: 1.07% (bottom quartile). 1M return: 3.17% (upper mid). Point 7 Sharpe: -0.90 (top quartile). Sharpe: -1.29 (bottom quartile). Sharpe: -1.15 (lower mid). Sharpe: -0.91 (upper mid). 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): 7.60% (upper mid). Yield to maturity (debt): 7.25% (lower mid). Yield to maturity (debt): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 10.96 yrs (bottom quartile). Modified duration: 8.12 yrs (upper mid). Modified duration: 9.36 yrs (lower mid). Modified duration: 3.21 yrs (top quartile). Modified duration: 10.44 yrs (bottom quartile). Bandhan Government Securities Fund - Investment Plan
Axis Gilt Fund
ICICI Prudential Gilt Fund
UTI 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 (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.9
↑ 0.36 ₹1,482 9.3 10.8 8.3 18.9 14.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.8641
↑ 0.43 ₹18,290 2.5 2.7 11.7 16.2 13.4 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹807.616
↑ 4.32 ₹84,165 1.9 -0.8 6.1 16 17.3 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.73
↑ 3.01 ₹50,033 2.6 0.1 3.7 15.9 16.8 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 14.78% (lower mid). 5Y return: 13.41% (bottom quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 17.27% (top quartile). 5Y return: 16.83% (upper mid). Point 6 3Y return: 18.88% (top quartile). 3Y return: 16.23% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.99% (bottom quartile). 3Y return: 15.88% (bottom quartile). Point 7 1Y return: 8.27% (lower mid). 1Y return: 11.71% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.08% (bottom quartile). 1Y return: 3.66% (bottom quartile). Point 8 1M return: 4.57% (top quartile). 1M return: 2.41% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 2.22% (bottom quartile). 1M return: 4.53% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.78 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.18 (bottom quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
ICICI Prudential 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 (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.9
↑ 0.36 ₹1,482 9.3 10.8 8.3 18.9 14.8 -0.9 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Equity and Debt Fund Growth ₹407.73
↑ 3.01 ₹50,033 2.6 0.1 3.7 15.9 16.8 13.3 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 7.8 9.8 12.1 14.4 7.1 Bandhan Hybrid Equity Fund Growth ₹27.686
↑ 0.26 ₹2,021 5.7 3.7 7.1 14.3 12 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund Sundaram Equity Hybrid Fund ICICI Prudential Equity and Debt Fund IDBI Hybrid Equity Fund Bandhan Hybrid Equity Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹1,954 Cr). Highest AUM (₹50,033 Cr). Bottom quartile AUM (₹179 Cr). Upper mid AUM (₹2,021 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (26 yrs). Established history (26+ yrs). Established history (9+ yrs). Established history (9+ yrs). Point 3 Not Rated. Rating: 2★ (upper mid). Top rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.78% (upper mid). 5Y return: 14.20% (lower mid). 5Y return: 16.83% (top quartile). 5Y return: 7.09% (bottom quartile). 5Y return: 11.97% (bottom quartile). Point 6 3Y return: 18.88% (top quartile). 3Y return: 16.03% (upper mid). 3Y return: 15.88% (lower mid). 3Y return: 14.43% (bottom quartile). 3Y return: 14.31% (bottom quartile). Point 7 1Y return: 8.27% (lower mid). 1Y return: 27.10% (top quartile). 1Y return: 3.66% (bottom quartile). 1Y return: 12.06% (upper mid). 1Y return: 7.14% (bottom quartile). Point 8 1M return: 4.57% (upper mid). 1M return: 1.80% (bottom quartile). 1M return: 4.53% (lower mid). 1M return: 2.10% (bottom quartile). 1M return: 5.16% (top quartile). Point 9 Alpha: 0.00 (bottom quartile). Alpha: 5.81 (upper mid). Alpha: 1.75 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.12 (top quartile). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 2.64 (top quartile). Sharpe: -0.21 (bottom quartile). Sharpe: 1.03 (upper mid). Sharpe: 0.08 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
Sundaram Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
IDBI 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 (%) 2024 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹41.9
↑ 0.36 ₹1,482 9.3 10.8 8.3 18.9 14.8 -0.9 SBI Multi Asset Allocation Fund Growth ₹66.8641
↑ 0.43 ₹18,290 2.5 2.7 11.7 16.2 13.4 18.6 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 ICICI Prudential Multi-Asset Fund Growth ₹807.616
↑ 4.32 ₹84,165 1.9 -0.8 6.1 16 17.3 18.6 ICICI Prudential Equity and Debt Fund Growth ₹407.73
↑ 3.01 ₹50,033 2.6 0.1 3.7 15.9 16.8 13.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary BOI AXA Mid and Small Cap Equity and Debt Fund SBI Multi Asset Allocation Fund Sundaram Equity Hybrid Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity and Debt Fund Point 1 Bottom quartile AUM (₹1,482 Cr). Lower mid AUM (₹18,290 Cr). Bottom quartile AUM (₹1,954 Cr). Highest AUM (₹84,165 Cr). Upper mid AUM (₹50,033 Cr). Point 2 Established history (9+ yrs). Established history (20+ yrs). Oldest track record among peers (26 yrs). Established history (23+ yrs). Established history (26+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper 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: 14.78% (lower mid). 5Y return: 13.41% (bottom quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 17.27% (top quartile). 5Y return: 16.83% (upper mid). Point 6 3Y return: 18.88% (top quartile). 3Y return: 16.23% (upper mid). 3Y return: 16.03% (lower mid). 3Y return: 15.99% (bottom quartile). 3Y return: 15.88% (bottom quartile). Point 7 1Y return: 8.27% (lower mid). 1Y return: 11.71% (upper mid). 1Y return: 27.10% (top quartile). 1Y return: 6.08% (bottom quartile). 1Y return: 3.66% (bottom quartile). Point 8 1M return: 4.57% (top quartile). 1M return: 2.41% (lower mid). 1M return: 1.80% (bottom quartile). 1M return: 2.22% (bottom quartile). 1M return: 4.53% (upper mid). Point 9 Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 5.81 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.75 (upper mid). Point 10 Sharpe: 0.50 (lower mid). Sharpe: 0.78 (upper mid). Sharpe: 2.64 (top quartile). Sharpe: 0.18 (bottom quartile). Sharpe: -0.21 (bottom quartile). BOI AXA Mid and Small Cap Equity and Debt Fund
SBI Multi Asset Allocation Fund
Sundaram Equity Hybrid Fund
ICICI Prudential 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 (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹39.7825
↑ 0.01 ₹72,079 1.4 3 5.9 7 6.2 6.4 UTI Arbitrage Fund Growth ₹37.2011
↑ 0.00 ₹10,991 1.4 2.9 5.9 7 6 6.5 Invesco India Arbitrage Fund Growth ₹33.8893
↑ 0.01 ₹28,062 1.5 3 6 6.9 6.2 6.5 ICICI Prudential Equity Arbitrage Fund Growth ₹36.4167
↑ 0.01 ₹32,260 1.4 3 5.9 6.9 6.1 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.8933
↑ 0.01 ₹43,266 1.4 3 5.9 6.9 6.2 6.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund Invesco India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Arbitrage Opportunities Fund Point 1 Highest AUM (₹72,079 Cr). Bottom quartile AUM (₹10,991 Cr). Bottom quartile AUM (₹28,062 Cr). Lower mid AUM (₹32,260 Cr). Upper mid AUM (₹43,266 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (20+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.22% (lower mid). 5Y return: 6.05% (bottom quartile). 5Y return: 6.25% (top quartile). 5Y return: 6.05% (bottom quartile). 5Y return: 6.24% (upper mid). Point 6 3Y return: 7.02% (top quartile). 3Y return: 6.96% (upper mid). 3Y return: 6.94% (lower mid). 3Y return: 6.91% (bottom quartile). 3Y return: 6.91% (bottom quartile). Point 7 1Y return: 5.93% (upper mid). 1Y return: 5.93% (bottom quartile). 1Y return: 6.01% (top quartile). 1Y return: 5.91% (bottom quartile). 1Y return: 5.93% (lower mid). Point 8 1M return: 0.51% (bottom quartile). 1M return: 0.52% (lower mid). 1M return: 0.54% (upper mid). 1M return: 0.56% (top quartile). 1M return: 0.51% (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: -0.28 (bottom quartile). Sharpe: -0.21 (lower mid). Sharpe: -0.08 (upper mid). Sharpe: -0.30 (bottom quartile). Sharpe: -0.06 (top quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
Invesco India Arbitrage Fund
ICICI Prudential Equity 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 (%) 2024 (%) Franklin India Multi - Asset Solution Fund Growth ₹22.236
↑ 0.00 ₹136 1.7 3.1 5.8 12.9 10.9 14.1 Axis Dynamic Equity Fund Growth ₹21.54
↑ 0.15 ₹3,750 2.8 0.3 2.2 12 10 7 ICICI Prudential Balanced Advantage Fund Growth ₹78.05
↑ 0.52 ₹70,570 2.5 0.9 5.5 11.9 11 12.2 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹112.27
↑ 0.95 ₹9,253 4.1 2.9 4.7 11.5 9.9 10.1 Nippon India Balanced Advantage Fund Growth ₹183.661
↑ 1.13 ₹9,574 3.7 2.2 3.6 11.1 9.6 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 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 (₹136 Cr). Bottom quartile AUM (₹3,750 Cr). Highest AUM (₹70,570 Cr). Lower mid AUM (₹9,253 Cr). Upper mid AUM (₹9,574 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: 10.86% (upper mid). 5Y return: 10.02% (lower mid). 5Y return: 11.02% (top quartile). 5Y return: 9.90% (bottom quartile). 5Y return: 9.61% (bottom quartile). Point 6 3Y return: 12.87% (top quartile). 3Y return: 11.98% (upper mid). 3Y return: 11.90% (lower mid). 3Y return: 11.52% (bottom quartile). 3Y return: 11.09% (bottom quartile). Point 7 1Y return: 5.75% (top quartile). 1Y return: 2.18% (bottom quartile). 1Y return: 5.46% (upper mid). 1Y return: 4.65% (lower mid). 1Y return: 3.62% (bottom quartile). Point 8 1M return: 0.80% (bottom quartile). 1M return: 3.56% (bottom quartile). 1M return: 4.32% (top quartile). 1M return: 3.87% (lower mid). 1M return: 4.26% (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: 0.15 (top quartile). Sharpe: -0.52 (bottom quartile). Sharpe: -0.16 (lower mid). Sharpe: -0.14 (upper mid). Sharpe: -0.34 (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 (%) 2024 (%) SBI Multi Asset Allocation Fund Growth ₹66.8641
↑ 0.43 ₹18,290 2.5 2.7 11.7 16.2 13.4 18.6 ICICI Prudential Multi-Asset Fund Growth ₹807.616
↑ 4.32 ₹84,165 1.9 -0.8 6.1 16 17.3 18.6 UTI Multi Asset Fund Growth ₹78.4819
↑ 0.53 ₹6,922 1.8 -0.7 5.1 15.6 13.4 11.1 Axis Triple Advantage Fund Growth ₹44.6958
↑ 0.28 ₹2,293 3 1.2 11.8 13.3 9.7 15.3 Edelweiss Multi Asset Allocation Fund Growth ₹64.7
↑ 0.51 ₹3,667 3.4 1.1 1 13.2 13.1 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Multi Asset Allocation Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Axis Triple Advantage Fund Edelweiss Multi Asset Allocation Fund Point 1 Upper mid AUM (₹18,290 Cr). Highest AUM (₹84,165 Cr). Lower mid AUM (₹6,922 Cr). Bottom quartile AUM (₹2,293 Cr). Bottom quartile AUM (₹3,667 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (15+ yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.41% (upper mid). 5Y return: 17.27% (top quartile). 5Y return: 13.38% (lower mid). 5Y return: 9.74% (bottom quartile). 5Y return: 13.10% (bottom quartile). Point 6 3Y return: 16.23% (top quartile). 3Y return: 15.99% (upper mid). 3Y return: 15.60% (lower mid). 3Y return: 13.26% (bottom quartile). 3Y return: 13.19% (bottom quartile). Point 7 1Y return: 11.71% (upper mid). 1Y return: 6.08% (lower mid). 1Y return: 5.11% (bottom quartile). 1Y return: 11.79% (top quartile). 1Y return: 1.03% (bottom quartile). Point 8 1M return: 2.41% (bottom quartile). 1M return: 2.22% (bottom quartile). 1M return: 2.50% (lower mid). 1M return: 4.23% (top quartile). 1M return: 3.69% (upper mid). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.20 (top quartile). Point 10 Sharpe: 0.78 (top quartile). Sharpe: 0.18 (lower mid). Sharpe: 0.13 (bottom quartile). Sharpe: 0.48 (upper mid). Sharpe: -0.27 (bottom quartile). SBI Multi Asset Allocation Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Axis Triple Advantage 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 (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.9778
↑ 0.11 ₹1,365 3.6 3.8 6.6 10.8 9 8 Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 ₹285 -0.1 1.8 6.9 9.8 8 Kotak Equity Savings Fund Growth ₹27.4067
↑ 0.09 ₹10,108 2.6 1.2 4.9 9.7 9.6 7.9 SBI Equity Savings Fund Growth ₹24.6576
↑ 0.09 ₹5,643 1.3 1.5 1.9 9 8.4 5 Axis Equity Saver Fund Growth ₹23.01
↑ 0.11 ₹863 3.2 1.7 4 8.9 7.7 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Equity Savings Fund Tata Equity Savings Fund Kotak Equity Savings Fund SBI Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,365 Cr). Bottom quartile AUM (₹285 Cr). Highest AUM (₹10,108 Cr). Upper mid AUM (₹5,643 Cr). Bottom quartile AUM (₹863 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (28 yrs). Established history (11+ 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: 8.98% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 9.62% (top quartile). 5Y return: 8.36% (lower mid). 5Y return: 7.71% (bottom quartile). Point 6 3Y return: 10.82% (top quartile). 3Y return: 9.85% (upper mid). 3Y return: 9.72% (lower mid). 3Y return: 9.04% (bottom quartile). 3Y return: 8.85% (bottom quartile). Point 7 1Y return: 6.63% (upper mid). 1Y return: 6.88% (top quartile). 1Y return: 4.87% (lower mid). 1Y return: 1.93% (bottom quartile). 1Y return: 3.98% (bottom quartile). Point 8 1M return: 2.36% (upper mid). 1M return: 0.34% (bottom quartile). 1M return: 2.16% (lower mid). 1M return: 1.12% (bottom quartile). 1M return: 2.68% (top 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: 0.16 (top quartile). Sharpe: 0.00 (upper mid). Sharpe: -0.09 (lower mid). Sharpe: -0.63 (bottom quartile). Sharpe: -0.58 (bottom quartile). Edelweiss Equity Savings Fund
Tata Equity Savings Fund
Kotak 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 (%) 2024 (%) ICICI Prudential Child Care Plan (Gift) Growth ₹329.94
↑ 2.71 ₹1,408 3.9 1 -0.7 14.7 13.3 8.3 HDFC Retirement Savings Fund - Equity Plan Growth ₹48.869
↑ 0.52 ₹6,660 1.5 -4.5 -4.8 11 13 5.2 Tata Retirement Savings Fund - Progressive Growth ₹68.6257
↑ 0.93 ₹2,132 10.8 7 3 14.6 11.4 -1.2 Tata Retirement Savings Fund-Moderate Growth ₹67.6644
↑ 0.81 ₹2,145 9.5 6 3.6 13.5 11 1 SBI Magnum Children's Benefit Plan Growth ₹118.348
↑ 0.28 ₹139 5.7 7.1 7.2 12.3 10.9 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate SBI Magnum Children's Benefit Plan Point 1 Bottom quartile AUM (₹1,408 Cr). Highest AUM (₹6,660 Cr). Lower mid AUM (₹2,132 Cr). Upper mid AUM (₹2,145 Cr). Bottom quartile AUM (₹139 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (10+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (24+ yrs). Point 3 Rating: 2★ (bottom quartile). Not Rated. 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: 13.28% (top quartile). 5Y return: 13.01% (upper mid). 5Y return: 11.40% (lower mid). 5Y return: 11.02% (bottom quartile). 5Y return: 10.89% (bottom quartile). Point 6 3Y return: 14.71% (top quartile). 3Y return: 10.98% (bottom quartile). 3Y return: 14.63% (upper mid). 3Y return: 13.54% (lower mid). 3Y return: 12.27% (bottom quartile). Point 7 1Y return: -0.71% (bottom quartile). 1Y return: -4.80% (bottom quartile). 1Y return: 3.01% (lower mid). 1Y return: 3.55% (upper mid). 1Y return: 7.23% (top quartile). Point 8 1M return: 2.98% (bottom quartile). 1M return: 4.66% (lower mid). 1M return: 6.29% (top quartile). 1M return: 5.72% (upper mid). 1M return: 3.43% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -7.14 (bottom quartile). Alpha: 2.66 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.07 (upper mid). Sharpe: -0.67 (bottom quartile). Sharpe: -0.06 (top quartile). Sharpe: -0.08 (lower mid). Sharpe: -0.32 (bottom quartile). ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Equity Plan
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 (%) 2024 (%) SBI Gold Fund Growth ₹41.6271
↓ -0.09 ₹16,533 -4.4 4.1 46.1 32.9 23 71.5 ICICI Prudential Regular Gold Savings Fund Growth ₹44.01
↓ -0.14 ₹6,856 -4.4 3.9 45.9 32.8 23 72 Aditya Birla Sun Life Gold Fund Growth ₹41.3102
↓ -0.08 ₹1,822 -4.5 4 45.8 32.8 22.9 72 IDBI Gold Fund Growth ₹36.8919
↓ -0.01 ₹824 -4.1 3.9 44.8 32.8 22.9 79 Kotak Gold Fund Growth ₹54.588
↓ -0.13 ₹7,065 -4.4 3.9 45.7 32.7 22.6 70.4 Nippon India Gold Savings Fund Growth ₹54.3437
↓ -0.13 ₹7,553 -4.4 3.8 45.8 32.7 22.8 71.2 Axis Gold Fund Growth ₹41.3274
↓ -0.18 ₹3,092 -4.3 3.7 45.6 32.5 22.9 69.8 HDFC Gold Fund Growth ₹42.436
↓ -0.06 ₹12,121 -4.4 3.9 45.8 32.5 22.8 71.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 26 Research Highlights & Commentary of 8 Funds showcased
Commentary SBI Gold Fund ICICI Prudential Regular Gold Savings Fund Aditya Birla Sun Life Gold Fund IDBI Gold Fund Kotak Gold Fund Nippon India Gold Savings Fund Axis Gold Fund HDFC Gold Fund Point 1 Highest AUM (₹16,533 Cr). Lower mid AUM (₹6,856 Cr). Bottom quartile AUM (₹1,822 Cr). Bottom quartile AUM (₹824 Cr). Upper mid AUM (₹7,065 Cr). Upper mid AUM (₹7,553 Cr). Lower mid AUM (₹3,092 Cr). Top quartile AUM (₹12,121 Cr). Point 2 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). Established history (14+ yrs). Point 3 Rating: 2★ (top quartile). Rating: 1★ (upper mid). Top rated. Not Rated. Rating: 1★ (lower mid). 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: 23.02% (top quartile). 5Y return: 22.98% (top quartile). 5Y return: 22.87% (lower mid). 5Y return: 22.91% (upper mid). 5Y return: 22.60% (bottom quartile). 5Y return: 22.77% (bottom quartile). 5Y return: 22.90% (upper mid). 5Y return: 22.78% (lower mid). Point 6 3Y return: 32.95% (top quartile). 3Y return: 32.85% (top quartile). 3Y return: 32.81% (upper mid). 3Y return: 32.76% (upper mid). 3Y return: 32.69% (lower mid). 3Y return: 32.68% (lower mid). 3Y return: 32.55% (bottom quartile). 3Y return: 32.52% (bottom quartile). Point 7 1Y return: 46.05% (top quartile). 1Y return: 45.86% (top quartile). 1Y return: 45.78% (lower mid). 1Y return: 44.83% (bottom quartile). 1Y return: 45.67% (lower mid). 1Y return: 45.81% (upper mid). 1Y return: 45.57% (bottom quartile). 1Y return: 45.83% (upper mid). Point 8 1M return: -2.55% (lower mid). 1M return: -2.46% (upper mid). 1M return: -2.97% (bottom quartile). 1M return: -2.81% (bottom quartile). 1M return: -2.26% (top quartile). 1M return: -2.50% (upper mid). 1M return: -2.02% (top quartile). 1M return: -2.62% (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: 1.93 (upper mid). Sharpe: 1.79 (lower mid). Sharpe: 1.76 (bottom quartile). Sharpe: 1.82 (lower mid). Sharpe: 2.12 (top quartile). Sharpe: 1.74 (bottom quartile). Sharpe: 2.08 (top quartile). Sharpe: 1.92 (upper mid). SBI Gold Fund
ICICI Prudential Regular Gold Savings Fund
Aditya Birla Sun Life Gold Fund
IDBI Gold Fund
Kotak Gold Fund
Nippon India Gold Savings Fund
Axis Gold Fund
HDFC 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 (Erstwhile LIC MF Equity Fund) The main investment objective of the scheme is to provide capital growth by investing mainly in equities. The investment portfolio of the scheme will be
constantly monitored and reviewed to optimize capital growth. However, there is no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Multi Cap Fund Below is the key information for LIC MF Multi Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Sundaram Equity Multiplier Fund) The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Research Highlights for Sundaram Large and Mid Cap Fund Below is the key information for Sundaram Large and Mid Cap 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 Jun 21 ₹10,000 30 Jun 22 ₹11,431 30 Jun 23 ₹12,351 30 Jun 24 ₹12,527
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. LIC MF Multi Cap Fund
LIC MF Multi Cap Fund
Growth Launch Date 15 Feb 99 NAV (10 Jul 26) ₹105.179 ↑ 1.22 (1.17 %) Net Assets (Cr) ₹997 on 31 May 26 Category Equity - Multi Cap AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 0 Information Ratio -0.44 Alpha Ratio 3.35 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 Jun 21 ₹10,000 30 Jun 22 ₹9,508 30 Jun 23 ₹11,742 30 Jun 24 ₹16,005 30 Jun 25 ₹15,691 30 Jun 26 ₹16,572 Returns for LIC MF Multi Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.7% 3 Month 11.5% 6 Month 4.8% 1 Year 6.9% 3 Year 12.8% 5 Year 11.2% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2024 2% 2023 18.8% 2022 28.8% 2021 -2.6% 2020 20.2% 2019 10.4% 2018 13.7% 2017 -7.7% 2016 25.7% 2015 2.2% Fund Manager information for LIC MF Multi Cap Fund
Name Since Tenure Sudhanshu Asthana 7 Apr 26 0.23 Yr. Data below for LIC MF Multi Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 28.39% Industrials 15.74% Consumer Cyclical 10.76% Technology 10.6% Basic Materials 10.15% Health Care 10.11% Consumer Defensive 4.9% Communication Services 2.85% Real Estate 2.31% Utility 1.68% Asset Allocation
Asset Class Value Cash 2.51% Equity 97.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | ICICIBANK6% ₹63 Cr 504,330 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK4% ₹40 Cr 312,457 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 25 | LT3% ₹34 Cr 83,902 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 May 26 | SOLARINDS3% ₹33 Cr 18,000
↑ 18,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 25 | APOLLOHOSP3% ₹32 Cr 39,563 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 24 | NAVINFLUOR3% ₹31 Cr 43,995
↓ -6,750 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Oct 24 | TORNTPHARM3% ₹30 Cr 67,225 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 26 | POWERINDIA3% ₹29 Cr 7,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO3% ₹29 Cr 65,075 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 26 | SUNPHARMA3% ₹29 Cr 158,500
↑ 13,500 3. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (10 Jul 26) ₹200.26 ↑ 1.85 (0.93 %) Net Assets (Cr) ₹12,397 on 31 May 26 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,839 30 Jun 23 ₹12,879 30 Jun 24 ₹19,911 30 Jun 25 ₹23,355 30 Jun 26 ₹25,135 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.6% 3 Month 15.5% 6 Month 11.5% 1 Year 11.1% 3 Year 26% 5 Year 20.3% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.3% 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.64 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 30.63% Health Care 18.1% Consumer Cyclical 16.29% Industrials 15.05% Real Estate 8.55% Technology 4.13% Basic Materials 3.85% Utility 1.93% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹750 Cr 1,809,521
↓ -89,716 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE6% ₹725 Cr 5,296,606
↑ 150,291 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK5% ₹644 Cr 22,304,132 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | AUBANK5% ₹585 Cr 5,936,790 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL4% ₹555 Cr 22,166,702
↑ 799,446 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA4% ₹544 Cr 4,577,395 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 24 | INDIGO4% ₹523 Cr 1,186,438
↑ 53,285 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹506 Cr 5,241,044 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹483 Cr 16,854,973 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | INDUSINDBK4% ₹472 Cr 5,164,015 4. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (10 Jul 26) ₹98.434 ↑ 2.10 (2.18 %) Net Assets (Cr) ₹36,458 on 31 May 26 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.55 Information Ratio -0.36 Alpha Ratio -14.76 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,908 30 Jun 23 ₹16,418 30 Jun 24 ₹26,938 30 Jun 25 ₹29,503 30 Jun 26 ₹26,510 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.5% 3 Month 8.8% 6 Month 0% 1 Year -4.4% 3 Year 19.5% 5 Year 22.2% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Varun Sharma 21 Jan 26 0.44 Yr. Swapnil Mayekar 18 Nov 25 0.62 Yr. Ajay Khandelwal 1 Oct 24 1.75 Yr. Ankit Agarwal 21 Jan 26 0.44 Yr. Rakesh Shetty 22 Nov 22 3.61 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 31.02% Technology 26.84% Industrials 13.76% Consumer Cyclical 13.41% Communication Services 3.08% Real Estate 2.81% Health Care 2.46% Asset Allocation
Asset Class Value Cash 6.63% Equity 93.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | PAYTM7% ₹2,659 Cr 23,765,865 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE6% ₹2,233 Cr 15,703,312
↓ -979,603 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL6% ₹2,180 Cr 61,413,395 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI6% ₹2,123 Cr 4,030,834 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | ETERNAL6% ₹2,115 Cr 84,386,866 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹2,091 Cr 4,026,493 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,906 Cr 52,459,381
↓ -1,000,000 Billionbrains Garage Ventures Ltd (Financial Services)
Equity, Since 31 Jan 26 | GROWW4% ₹1,564 Cr 84,616,660 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jan 26 | MCX4% ₹1,539 Cr 5,209,458 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSE4% ₹1,451 Cr 3,500,830
↓ -256,232 5. Sundaram Large and Mid Cap Fund
Sundaram Large and Mid Cap Fund
Growth Launch Date 27 Feb 07 NAV (10 Jul 26) ₹91.4181 ↑ 1.48 (1.64 %) Net Assets (Cr) ₹6,690 on 31 May 26 Category Equity - Large & Mid Cap AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.07 Information Ratio -0.73 Alpha Ratio -0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,135 30 Jun 23 ₹12,541 30 Jun 24 ₹17,414 30 Jun 25 ₹18,032 30 Jun 26 ₹18,728 Returns for Sundaram Large and Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 10.5% 3 Month 10% 6 Month 5.6% 1 Year 6.8% 3 Year 15.2% 5 Year 13.6% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.6% 2023 21.1% 2022 26.8% 2021 -1.3% 2020 42.1% 2019 7.6% 2018 10.3% 2017 0.4% 2016 36.1% 2015 7.6% Fund Manager information for Sundaram Large and Mid Cap Fund
Name Since Tenure Madanagopal Ramu 16 Mar 26 0.29 Yr. Shalav Saket 31 Dec 25 0.5 Yr. Data below for Sundaram Large and Mid Cap Fund as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 25.99% Industrials 17.63% Consumer Cyclical 12.89% Technology 8.3% Consumer Defensive 7.47% Basic Materials 7.33% Communication Services 5.01% Health Care 4.34% Real Estate 3.53% Utility 2.6% Energy 2.13% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 26 | RADICO4% ₹298 Cr 847,135
↑ 270,192 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Mar 26 | NATIONALUM4% ₹264 Cr 6,208,271
↑ 1,002,960 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Mar 26 | SHRIRAMFIN4% ₹256 Cr 2,706,141 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Apr 26 | OFSS3% ₹224 Cr 224,804 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 30 Apr 26 | FIVESTAR3% ₹201 Cr 4,520,688
↑ 1,162,991 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 20 | LT3% ₹200 Cr 491,202 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹199 Cr 7,945,379 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 May 26 | CHOLAFIN3% ₹198 Cr 1,285,210
↑ 1,285,210 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹185 Cr 1,298,858
↑ 301,178 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 26 | INDIGO3% ₹184 Cr 417,063
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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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