+91-22-489139095 ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ಒಟ್ಟು ಮೊತ್ತದ ಹೂಡಿಕೆಗಳು 2022 - 2023
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್‌ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್‌ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್‌ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಒಟ್ಟು ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಗಳಿಗೆ ಸಲಹೆಗಳು
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಸ್ಕೀಮ್ ಸ್ವತ್ತಿನ ಗಾತ್ರ
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ನಿಧಿಯ ವಯಸ್ಸು
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
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ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹93.5895
↑ 0.27 ₹44,165 5,000 4.6 15.3 3.7 20.3 24.7 18.2 ICICI Prudential Bluechip Fund Growth ₹112.69
↑ 0.38 ₹71,788 5,000 3.4 13.2 1.9 19 21.8 16.9 DSP TOP 100 Equity Growth ₹479.624
↑ 1.22 ₹6,399 1,000 1.7 9.9 1.2 18.2 18.9 20.5 Invesco India Largecap Fund Growth ₹71.27
↑ 0.25 ₹1,528 5,000 3.9 16.4 0.8 17.5 19.3 20 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 Nippon India Large Cap Fund ICICI Prudential Bluechip Fund DSP TOP 100 Equity Invesco India Largecap Fund Point 1 Bottom quartile AUM (₹655 Cr). Upper mid AUM (₹44,165 Cr). Highest AUM (₹71,788 Cr). Lower mid AUM (₹6,399 Cr). Bottom quartile AUM (₹1,528 Cr). Point 2 Established history (13+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (22 yrs). Established history (16+ yrs). Point 3 Rating: 3★ (lower mid). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.61% (bottom quartile). 5Y return: 24.74% (top quartile). 5Y return: 21.82% (upper mid). 5Y return: 18.90% (bottom quartile). 5Y return: 19.32% (lower mid). Point 6 3Y return: 21.88% (top quartile). 3Y return: 20.29% (upper mid). 3Y return: 19.00% (lower mid). 3Y return: 18.21% (bottom quartile). 3Y return: 17.53% (bottom quartile). Point 7 1Y return: 15.39% (top quartile). 1Y return: 3.68% (upper mid). 1Y return: 1.95% (lower mid). 1Y return: 1.18% (bottom quartile). 1Y return: 0.78% (bottom quartile). Point 8 Alpha: 2.11 (upper mid). Alpha: 0.61 (bottom quartile). Alpha: 1.58 (lower mid). Alpha: 0.42 (bottom quartile). Alpha: 2.28 (top quartile). Point 9 Sharpe: 1.09 (top quartile). Sharpe: -0.37 (bottom quartile). Sharpe: -0.35 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.32 (upper mid). Point 10 Information ratio: 0.14 (bottom quartile). Information ratio: 1.84 (top quartile). Information ratio: 1.50 (upper mid). Information ratio: 0.84 (lower mid). Information ratio: 0.62 (bottom quartile). IDBI India Top 100 Equity Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip Fund
DSP TOP 100 Equity
Invesco India Largecap Fund
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ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.811
↑ 0.55 ₹33,609 5,000 6 18.2 1.3 27.5 33.4 57.1 Edelweiss Mid Cap Fund Growth ₹102.861
↑ 0.32 ₹11,027 5,000 2.5 19.1 1.9 24.1 28.8 38.9 Invesco India Mid Cap Fund Growth ₹184.65
↑ 0.63 ₹7,802 5,000 6 26 8.4 27.8 27.6 43.1 Sundaram Mid Cap Fund Growth ₹1,418.11
↑ 3.13 ₹12,596 5,000 4.6 19.5 0.6 23 26.2 32 ICICI Prudential MidCap Fund Growth ₹304.04
↓ -0.19 ₹6,654 5,000 2.9 21.4 2.2 21.8 26.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Midcap 30 Fund Edelweiss Mid Cap Fund Invesco India Mid Cap Fund Sundaram Mid Cap Fund ICICI Prudential MidCap Fund Point 1 Highest AUM (₹33,609 Cr). Lower mid AUM (₹11,027 Cr). Bottom quartile AUM (₹7,802 Cr). Upper mid AUM (₹12,596 Cr). Bottom quartile AUM (₹6,654 Cr). Point 2 Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (23 yrs). Established history (20+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). 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: 33.37% (top quartile). 5Y return: 28.78% (upper mid). 5Y return: 27.59% (lower mid). 5Y return: 26.22% (bottom quartile). 5Y return: 26.18% (bottom quartile). Point 6 3Y return: 27.45% (upper mid). 3Y return: 24.14% (lower mid). 3Y return: 27.81% (top quartile). 3Y return: 22.98% (bottom quartile). 3Y return: 21.84% (bottom quartile). Point 7 1Y return: 1.30% (bottom quartile). 1Y return: 1.85% (lower mid). 1Y return: 8.45% (top quartile). 1Y return: 0.62% (bottom quartile). 1Y return: 2.23% (upper mid). Point 8 Alpha: 3.70 (upper mid). Alpha: 5.32 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 3.17 (lower mid). Alpha: 2.10 (bottom quartile). Point 9 Sharpe: -0.11 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: 0.32 (top quartile). Sharpe: -0.17 (bottom quartile). Sharpe: -0.22 (bottom quartile). Point 10 Information ratio: 0.44 (top quartile). Information ratio: 0.20 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.41 (bottom quartile). Motilal Oswal Midcap 30 Fund
Edelweiss Mid Cap Fund
Invesco India Mid Cap Fund
Sundaram Mid Cap Fund
ICICI Prudential MidCap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Small Cap Fund Growth ₹144.99
↑ 0.13 ₹36,353 5,000 6 25.5 1.8 23.4 29.8 20.4 Franklin India Smaller Companies Fund Growth ₹172.122
↑ 0.01 ₹13,825 5,000 -0.2 16.7 -7.6 22.2 28.4 23.2 IDBI Small Cap Fund Growth ₹31.4537
↑ 0.04 ₹618 5,000 5.4 16.7 -6.6 18 27.7 40 ICICI Prudential Smallcap Fund Growth ₹89.97
↓ -0.17 ₹8,498 5,000 4.3 20.5 -2.3 18.3 27.4 15.6 Sundaram Small Cap Fund Growth ₹264.281
↓ -0.36 ₹3,394 5,000 3.4 21.8 -2.5 20.4 27.1 19.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Small Cap Fund Franklin India Smaller Companies Fund IDBI Small Cap Fund ICICI Prudential Smallcap Fund Sundaram Small Cap Fund Point 1 Highest AUM (₹36,353 Cr). Upper mid AUM (₹13,825 Cr). Bottom quartile AUM (₹618 Cr). Lower mid AUM (₹8,498 Cr). Bottom quartile AUM (₹3,394 Cr). Point 2 Established history (17+ yrs). Established history (19+ yrs). Established history (8+ yrs). Established history (17+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Not Rated. Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 29.84% (top quartile). 5Y return: 28.39% (upper mid). 5Y return: 27.68% (lower mid). 5Y return: 27.40% (bottom quartile). 5Y return: 27.10% (bottom quartile). Point 6 3Y return: 23.40% (top quartile). 3Y return: 22.18% (upper mid). 3Y return: 18.05% (bottom quartile). 3Y return: 18.32% (bottom quartile). 3Y return: 20.43% (lower mid). Point 7 1Y return: 1.84% (top quartile). 1Y return: -7.58% (bottom quartile). 1Y return: -6.61% (bottom quartile). 1Y return: -2.30% (upper mid). 1Y return: -2.51% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: -5.51 (bottom quartile). Alpha: -3.30 (bottom quartile). Alpha: -2.97 (lower mid). Alpha: 3.14 (top quartile). Point 9 Sharpe: -0.17 (top quartile). Sharpe: -0.59 (bottom quartile). Sharpe: -0.45 (lower mid). Sharpe: -0.47 (bottom quartile). Sharpe: -0.17 (upper mid). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.06 (upper mid). Information ratio: -0.66 (bottom quartile). Information ratio: -0.91 (bottom quartile). Information ratio: -0.51 (lower mid). HDFC Small Cap Fund
Franklin India Smaller Companies Fund
IDBI Small Cap Fund
ICICI Prudential Smallcap Fund
Sundaram Small Cap Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹307.34
↑ 0.48 ₹45,881 5,000 4 17.6 1.3 23.2 29.9 25.8 HDFC Equity Fund Growth ₹2,052.65
↑ 9.88 ₹80,642 5,000 5.1 14.8 6.6 23.1 28.6 23.5 Motilal Oswal Multicap 35 Fund Growth ₹64.3206
↑ 0.31 ₹13,727 5,000 6.4 15.9 4.3 22.9 20.2 45.7 JM Multicap Fund Growth ₹100.286
↑ 0.22 ₹5,957 5,000 4 12.1 -7.1 22.9 26.2 33.3 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Multi Cap Fund HDFC Equity Fund Motilal Oswal Multicap 35 Fund JM Multicap Fund IDBI Diversified Equity Fund Point 1 Upper mid AUM (₹45,881 Cr). Highest AUM (₹80,642 Cr). Lower mid AUM (₹13,727 Cr). Bottom quartile AUM (₹5,957 Cr). Bottom quartile AUM (₹382 Cr). Point 2 Established history (20+ yrs). Oldest track record among peers (30 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (11+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). 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: 29.91% (top quartile). 5Y return: 28.59% (upper mid). 5Y return: 20.18% (bottom quartile). 5Y return: 26.24% (lower mid). 5Y return: 12.03% (bottom quartile). Point 6 3Y return: 23.20% (top quartile). 3Y return: 23.08% (upper mid). 3Y return: 22.94% (lower mid). 3Y return: 22.94% (bottom quartile). 3Y return: 22.73% (bottom quartile). Point 7 1Y return: 1.26% (bottom quartile). 1Y return: 6.60% (upper mid). 1Y return: 4.32% (lower mid). 1Y return: -7.05% (bottom quartile). 1Y return: 13.54% (top quartile). Point 8 Alpha: 2.00 (lower mid). Alpha: 4.65 (upper mid). Alpha: 10.18 (top quartile). Alpha: -9.56 (bottom quartile). Alpha: -1.07 (bottom quartile). Point 9 Sharpe: -0.27 (bottom quartile). Sharpe: -0.02 (lower mid). Sharpe: 0.11 (upper mid). Sharpe: -1.04 (bottom quartile). Sharpe: 1.01 (top quartile). Point 10 Information ratio: 0.95 (upper mid). Information ratio: 1.60 (top quartile). Information ratio: 0.80 (bottom quartile). Information ratio: 0.94 (lower mid). Information ratio: -0.53 (bottom quartile). Nippon India Multi Cap Fund
HDFC Equity Fund
Motilal Oswal Multicap 35 Fund
JM Multicap Fund
IDBI Diversified Equity Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.5025
↓ -0.02 ₹4,402 500 4 22.7 -1.9 25.8 26.3 47.7 SBI Magnum Tax Gain Fund Growth ₹443.983
↑ 1.84 ₹30,271 500 2.6 11.3 -1.3 24.4 25.1 27.7 HDFC Tax Saver Fund Growth ₹1,450.91
↑ 6.34 ₹16,579 500 4.1 14.7 4 22.5 25.3 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Long Term Equity Fund SBI Magnum Tax Gain Fund HDFC Tax Saver Fund IDBI Equity Advantage Fund HDFC Long Term Advantage Fund Point 1 Lower mid AUM (₹4,402 Cr). Highest AUM (₹30,271 Cr). Upper mid AUM (₹16,579 Cr). Bottom quartile AUM (₹485 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Established history (10+ yrs). Established history (18+ yrs). Oldest track record among peers (29 yrs). Established history (12+ yrs). Established history (24+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper 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: 26.35% (top quartile). 5Y return: 25.10% (lower mid). 5Y return: 25.26% (upper mid). 5Y return: 9.97% (bottom quartile). 5Y return: 17.39% (bottom quartile). Point 6 3Y return: 25.82% (top quartile). 3Y return: 24.42% (upper mid). 3Y return: 22.49% (lower mid). 3Y return: 20.84% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: -1.85% (bottom quartile). 1Y return: -1.28% (bottom quartile). 1Y return: 4.00% (lower mid). 1Y return: 16.92% (upper mid). 1Y return: 35.51% (top quartile). Point 8 Alpha: 11.36 (top quartile). Alpha: -1.89 (bottom quartile). Alpha: 3.09 (upper mid). Alpha: 1.78 (lower mid). Alpha: 1.75 (bottom quartile). Point 9 Sharpe: 0.04 (lower mid). Sharpe: -0.62 (bottom quartile). Sharpe: -0.18 (bottom quartile). Sharpe: 1.21 (upper mid). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.92 (lower mid). Information ratio: 2.16 (top quartile). Information ratio: 1.67 (upper mid). Information ratio: -1.13 (bottom quartile). Information ratio: -0.15 (bottom quartile). Motilal Oswal Long Term Equity Fund
SBI Magnum Tax Gain Fund
HDFC Tax Saver Fund
IDBI Equity Advantage Fund
HDFC Long Term Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.1758 ₹5,278 5,000 1.4 13.6 -1.3 29.8 31 23.5 Invesco India PSU Equity Fund Growth ₹64.16
↓ -0.06 ₹1,391 5,000 0.6 19.4 -1.3 29.3 28.6 25.6 Franklin India Opportunities Fund Growth ₹260.226
↓ -0.07 ₹7,376 5,000 5.1 20.6 0.5 29.2 28.7 37.3 ICICI Prudential Infrastructure Fund Growth ₹197.3
↑ 0.23 ₹7,941 5,000 1.6 15.7 -0.5 28.2 35.9 27.4 Nippon India Power and Infra Fund Growth ₹354.917
↓ -0.67 ₹7,377 5,000 3.7 17.4 -4.8 28.2 31.2 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund Invesco India PSU Equity Fund Franklin India Opportunities Fund ICICI Prudential Infrastructure Fund Nippon India Power and Infra Fund Point 1 Bottom quartile AUM (₹5,278 Cr). Bottom quartile AUM (₹1,391 Cr). Lower mid AUM (₹7,376 Cr). Highest AUM (₹7,941 Cr). Upper mid AUM (₹7,377 Cr). Point 2 Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Established history (21+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 31.04% (lower mid). 5Y return: 28.59% (bottom quartile). 5Y return: 28.67% (bottom quartile). 5Y return: 35.86% (top quartile). 5Y return: 31.15% (upper mid). Point 6 3Y return: 29.78% (top quartile). 3Y return: 29.26% (upper mid). 3Y return: 29.17% (lower mid). 3Y return: 28.25% (bottom quartile). 3Y return: 28.17% (bottom quartile). Point 7 1Y return: -1.27% (bottom quartile). 1Y return: -1.26% (lower mid). 1Y return: 0.55% (top quartile). 1Y return: -0.50% (upper mid). 1Y return: -4.80% (bottom quartile). Point 8 Alpha: 0.19 (lower mid). Alpha: 5.70 (top quartile). Alpha: 1.79 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -4.86 (bottom quartile). Point 9 Sharpe: -0.78 (bottom quartile). Sharpe: -0.57 (lower mid). Sharpe: -0.30 (top quartile). Sharpe: -0.42 (upper mid). Sharpe: -0.65 (bottom quartile). Point 10 Information ratio: -0.27 (bottom quartile). Information ratio: -0.30 (bottom quartile). Information ratio: 1.83 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.02 (upper mid). SBI PSU Fund
Invesco India PSU Equity Fund
Franklin India Opportunities Fund
ICICI Prudential Infrastructure Fund
Nippon India Power and Infra Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್‌ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹556.492
↑ 0.15 ₹20,795 1,000 1.6 4.1 7.9 7.4 7.9 6.6% 5M 26D 7M 2D ICICI Prudential Ultra Short Term Fund Growth ₹28.0885
↑ 0.01 ₹16,382 5,000 1.5 3.8 7.4 7.1 7.5 6.63% 4M 24D 7M 6D SBI Magnum Ultra Short Duration Fund Growth ₹6,055.8
↑ 1.44 ₹15,902 5,000 1.5 3.7 7.3 7.1 7.4 6.13% 4M 20D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,733.14
↑ 0.64 ₹1,191 5,000 1.4 3.7 7.3 7 7.5 6.23% 5M 9D 5M 19D Kotak Savings Fund Growth ₹43.4412
↑ 0.01 ₹15,954 5,000 1.4 3.7 7.2 6.9 7.2 6.36% 5M 19D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 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 (₹20,795 Cr). Upper mid AUM (₹16,382 Cr). Bottom quartile AUM (₹15,902 Cr). Bottom quartile AUM (₹1,191 Cr). Lower mid AUM (₹15,954 Cr). Point 2 Established history (22+ yrs). Established history (14+ yrs). Oldest track record among peers (26 yrs). Established history (14+ 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: 7.92% (top quartile). 1Y return: 7.42% (upper mid). 1Y return: 7.31% (lower mid). 1Y return: 7.26% (bottom quartile). 1Y return: 7.16% (bottom quartile). Point 6 1M return: 0.48% (top quartile). 1M return: 0.47% (upper mid). 1M return: 0.46% (lower mid). 1M return: 0.45% (bottom quartile). 1M return: 0.42% (bottom quartile). Point 7 Sharpe: 3.76 (top quartile). Sharpe: 2.80 (upper mid). Sharpe: 2.77 (lower mid). Sharpe: 2.75 (bottom quartile). Sharpe: 2.11 (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): 6.60% (upper mid). Yield to maturity (debt): 6.63% (top quartile). Yield to maturity (debt): 6.13% (bottom quartile). Yield to maturity (debt): 6.23% (bottom quartile). Yield to maturity (debt): 6.36% (lower mid). Point 10 Modified duration: 0.49 yrs (bottom quartile). Modified duration: 0.40 yrs (upper mid). Modified duration: 0.39 yrs (top quartile). Modified duration: 0.44 yrs (lower mid). Modified duration: 0.47 yrs (bottom 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
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Axis Short Term Fund Growth ₹31.3694
↑ 0.00 ₹11,760 5,000 1.2 4.7 8.5 7.5 8 6.76% 2Y 2M 5D 2Y 10M 20D Nippon India Short Term Fund Growth ₹53.5051
↑ 0.03 ₹8,739 5,000 1 4.6 8.3 7.5 8 6.93% 2Y 7M 24D 3Y 4M 2D SBI Short Term Debt Fund Growth ₹32.5733
↑ 0.00 ₹16,453 5,000 1.1 4.5 8.1 7.4 7.7 6.87% 2Y 8M 23D 3Y 4M 20D ICICI Prudential Short Term Fund Growth ₹61.0093
↓ 0.00 ₹22,070 5,000 1.2 4.5 8.1 7.7 7.8 7.11% 2Y 2M 5D 4Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Axis Short Term Fund Nippon India Short Term Fund SBI Short Term Debt Fund ICICI Prudential Short Term Fund Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹11,760 Cr). Bottom quartile AUM (₹8,739 Cr). Upper mid AUM (₹16,453 Cr). Highest AUM (₹22,070 Cr). Point 2 Oldest track record among peers (23 yrs). Established history (15+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (23+ yrs). Point 3 Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Top rated. Rating: 3★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Point 5 1Y return: 12.83% (top quartile). 1Y return: 8.51% (upper mid). 1Y return: 8.29% (lower mid). 1Y return: 8.15% (bottom quartile). 1Y return: 8.14% (bottom quartile). Point 6 1M return: 0.20% (bottom quartile). 1M return: 0.41% (upper mid). 1M return: 0.36% (bottom quartile). 1M return: 0.45% (top quartile). 1M return: 0.41% (lower mid). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 2.19 (top quartile). Sharpe: 1.99 (lower mid). Sharpe: 1.89 (bottom quartile). Sharpe: 2.15 (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): 4.52% (bottom quartile). Yield to maturity (debt): 6.76% (bottom quartile). Yield to maturity (debt): 6.93% (upper mid). Yield to maturity (debt): 6.87% (lower mid). Yield to maturity (debt): 7.11% (top quartile). Point 10 Modified duration: 1.20 yrs (top quartile). Modified duration: 2.18 yrs (upper mid). Modified duration: 2.65 yrs (bottom quartile). Modified duration: 2.73 yrs (bottom quartile). Modified duration: 2.18 yrs (lower mid). Sundaram Short Term Debt Fund
Axis Short Term Fund
Nippon India Short Term Fund
SBI Short Term Debt Fund
ICICI Prudential Short Term Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಲಿಕ್ವಿಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,943.53
↑ 0.51 ₹36,757 500 0.5 1.4 3.3 6.9 7.4 5.85% 1M 12D 1M 15D Canara Robeco Liquid Growth ₹3,181.94
↑ 0.54 ₹6,577 5,000 0.5 1.4 3.3 6.9 7.4 5.76% 1M 5D 1M 7D Edelweiss Liquid Fund Growth ₹3,380.74
↑ 0.61 ₹8,323 5,000 0.5 1.4 3.3 6.9 7.3 5.76% 1M 16D 1M 16D Tata Liquid Fund Growth ₹4,163.6
↑ 0.68 ₹22,951 5,000 0.5 1.4 3.3 6.9 7.3 5.88% 1M 15D 1M 15D DSP Liquidity Fund Growth ₹3,774.08
↑ 0.63 ₹22,245 1,000 0.5 1.4 3.3 6.9 7.4 5.83% 1M 13D 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Liquid Fund Canara Robeco Liquid Edelweiss Liquid Fund Tata Liquid Fund DSP Liquidity Fund Point 1 Highest AUM (₹36,757 Cr). Bottom quartile AUM (₹6,577 Cr). Bottom quartile AUM (₹8,323 Cr). Upper mid AUM (₹22,951 Cr). Lower mid AUM (₹22,245 Cr). Point 2 Established history (15+ yrs). Established history (17+ yrs). Established history (18+ yrs). Oldest track record among peers (21 yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.92% (top quartile). 1Y return: 6.89% (upper mid). 1Y return: 6.88% (lower mid). 1Y return: 6.88% (bottom quartile). 1Y return: 6.88% (bottom quartile). Point 6 1M return: 0.47% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.48% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.64 (upper mid). Sharpe: 3.31 (bottom quartile). Sharpe: 3.64 (lower mid). Sharpe: 3.33 (bottom quartile). Sharpe: 4.00 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: -0.08 (bottom 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): 5.85% (upper mid). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.76% (bottom quartile). Yield to maturity (debt): 5.88% (top quartile). Yield to maturity (debt): 5.83% (lower mid). Point 10 Modified duration: 0.12 yrs (upper mid). Modified duration: 0.10 yrs (top quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.13 yrs (bottom quartile). Modified duration: 0.12 yrs (lower mid). Axis Liquid Fund
Canara Robeco Liquid
Edelweiss Liquid Fund
Tata Liquid Fund
DSP Liquidity Fund
ಟಾಪ್ 5 ಒಟ್ಟು GILT ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.368
↓ -0.12 ₹7,330 5,000 0.1 3.5 7.2 7.8 8.2 6.63% 4Y 2M 5D 12Y 9M 7D DSP Government Securities Fund Growth ₹95.706
↓ -0.17 ₹1,894 1,000 0.1 2.2 4.8 7.5 10.1 6.79% 9Y 3M 4D 23Y 5M 19D SBI Magnum Gilt Fund Growth ₹65.9208
↓ -0.16 ₹11,980 5,000 -0.2 2.2 4.9 7.4 8.9 6.73% 8Y 4M 28D 17Y 3M 18D Axis Gilt Fund Growth ₹25.5412
↓ -0.07 ₹619 5,000 -0.3 2.4 5.5 7.3 10 6.78% 8Y 7M 24D 22Y 8M 1D HDFC Gilt Fund Growth ₹55.3286
↓ -0.07 ₹3,020 5,000 -0.2 2.3 5.5 7.2 8.7 6.77% 8Y 1M 28D 19Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund DSP Government Securities Fund SBI Magnum Gilt Fund Axis Gilt Fund HDFC Gilt Fund Point 1 Upper mid AUM (₹7,330 Cr). Bottom quartile AUM (₹1,894 Cr). Highest AUM (₹11,980 Cr). Bottom quartile AUM (₹619 Cr). Lower mid AUM (₹3,020 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (25+ yrs). Established history (24+ yrs). Established history (13+ yrs). Established history (24+ yrs). Point 3 Top rated. Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 1★ (bottom quartile). 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: 7.19% (top quartile). 1Y return: 4.78% (bottom quartile). 1Y return: 4.88% (bottom quartile). 1Y return: 5.52% (upper mid). 1Y return: 5.51% (lower mid). Point 6 1M return: 0.46% (bottom quartile). 1M return: 0.74% (top quartile). 1M return: 0.66% (bottom quartile). 1M return: 0.71% (upper mid). 1M return: 0.67% (lower mid). Point 7 Sharpe: 1.16 (top quartile). Sharpe: 0.25 (bottom quartile). Sharpe: 0.20 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.45 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 6.63% (bottom quartile). Yield to maturity (debt): 6.79% (top quartile). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.78% (upper mid). Yield to maturity (debt): 6.77% (lower mid). Point 10 Modified duration: 4.18 yrs (top quartile). Modified duration: 9.26 yrs (bottom quartile). Modified duration: 8.41 yrs (lower mid). Modified duration: 8.65 yrs (bottom quartile). Modified duration: 8.16 yrs (upper mid). ICICI Prudential Gilt Fund
DSP Government Securities Fund
SBI Magnum Gilt Fund
Axis Gilt Fund
HDFC Gilt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹60.7758
↑ 0.01 ₹10,013 1,000 0.9 4.7 8.3 7.9 8.4 6.81% 3Y 6M 7D 4Y 7M 20D BNP Paribas Corporate Bond Fund Growth ₹27.8932
↓ -0.01 ₹422 5,000 1 5.2 8.7 7.8 8.3 6.73% 3Y 6M 22D 4Y 10M 20D ICICI Prudential Corporate Bond Fund Growth ₹30.234
↓ 0.00 ₹33,574 5,000 1.1 4.4 8.2 7.8 8 6.78% 2Y 5M 26D 4Y 6M 29D Aditya Birla Sun Life Corporate Bond Fund Growth ₹114.032
↓ -0.07 ₹28,598 1,000 0.7 4 7.7 7.7 8.5 6.9% 4Y 6M 11D 6Y 10M 17D HDFC Corporate Bond Fund Growth ₹32.8934
↓ 0.00 ₹35,968 5,000 0.7 4.2 7.8 7.6 8.6 6.88% 4Y 2M 12D 6Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Prime Debt Fund BNP Paribas Corporate Bond Fund ICICI Prudential Corporate Bond Fund Aditya Birla Sun Life Corporate Bond Fund HDFC Corporate Bond Fund Point 1 Bottom quartile AUM (₹10,013 Cr). Bottom quartile AUM (₹422 Cr). Upper mid AUM (₹33,574 Cr). Lower mid AUM (₹28,598 Cr). Highest AUM (₹35,968 Cr). Point 2 Established history (25+ yrs). Established history (16+ yrs). Established history (16+ yrs). Oldest track record among peers (28 yrs). Established history (15+ yrs). Point 3 Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 4★ (bottom quartile). Top rated. Rating: 5★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 8.31% (upper mid). 1Y return: 8.71% (top quartile). 1Y return: 8.23% (lower mid). 1Y return: 7.72% (bottom quartile). 1Y return: 7.77% (bottom quartile). Point 6 1M return: 0.36% (bottom quartile). 1M return: 0.50% (top quartile). 1M return: 0.39% (upper mid). 1M return: 0.39% (lower mid). 1M return: 0.34% (bottom quartile). Point 7 Sharpe: 1.79 (upper mid). Sharpe: 1.78 (lower mid). Sharpe: 2.12 (top quartile). Sharpe: 1.54 (bottom quartile). Sharpe: 1.46 (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): 6.81% (lower mid). Yield to maturity (debt): 6.73% (bottom quartile). Yield to maturity (debt): 6.78% (bottom quartile). Yield to maturity (debt): 6.90% (top quartile). Yield to maturity (debt): 6.88% (upper mid). Point 10 Modified duration: 3.52 yrs (upper mid). Modified duration: 3.56 yrs (lower mid). Modified duration: 2.49 yrs (top quartile). Modified duration: 4.53 yrs (bottom quartile). Modified duration: 4.20 yrs (bottom quartile). Nippon India Prime Debt Fund
BNP Paribas Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund
HDFC Corporate Bond Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Credit Risk Fund Growth ₹50.0903
↓ -0.01 ₹208 1,000 0.9 4.4 21.8 14.7 7.8 6.91% 2Y 1M 6D 2Y 10M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.7817
↓ 0.00 ₹1,023 1,000 2.2 5.6 16.1 10.5 11.9 7.6% 2Y 29D 3Y 29D Invesco India Credit Risk Fund Growth ₹1,953.48
↑ 1.34 ₹152 5,000 1 4 9.4 9.3 7.3 6.79% 2Y 6M 18D 3Y 5M 23D Nippon India Credit Risk Fund Growth ₹35.6257
↑ 0.01 ₹1,014 500 1.9 5.1 9.3 8.3 8.3 8.28% 1Y 11M 12D 2Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Credit Risk Fund Franklin India Credit Risk Fund Aditya Birla Sun Life Credit Risk Fund Invesco India Credit Risk Fund Nippon India Credit Risk Fund Point 1 Lower mid AUM (₹208 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹1,023 Cr). Bottom quartile AUM (₹152 Cr). Upper mid AUM (₹1,014 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (13+ yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (20+ yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Not Rated. Rating: 4★ (upper mid). Rating: 2★ (lower mid). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 21.76% (top quartile). 1Y return: 7.45% (bottom quartile). 1Y return: 16.13% (upper mid). 1Y return: 9.38% (lower mid). 1Y return: 9.28% (bottom quartile). Point 6 1M return: 0.43% (bottom quartile). 1M return: 0.91% (top quartile). 1M return: 0.68% (upper mid). 1M return: 0.60% (lower mid). 1M return: 0.53% (bottom quartile). Point 7 Sharpe: 1.64 (lower mid). Sharpe: 0.29 (bottom quartile). Sharpe: 2.49 (upper mid). Sharpe: 1.44 (bottom quartile). Sharpe: 3.44 (top 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): 6.91% (lower mid). Yield to maturity (debt): 0.00% (bottom quartile). Yield to maturity (debt): 7.60% (upper mid). Yield to maturity (debt): 6.79% (bottom quartile). Yield to maturity (debt): 8.28% (top quartile). Point 10 Modified duration: 2.10 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 2.08 yrs (lower mid). Modified duration: 2.55 yrs (bottom quartile). Modified duration: 1.95 yrs (upper mid). DSP Credit Risk Fund
Franklin India Credit Risk Fund
Aditya Birla Sun Life Credit Risk Fund
Invesco India Credit Risk Fund
Nippon India Credit Risk Fund
ಅತ್ಯುತ್ತಮ ಲುಂಪ್ಸಮ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು 2022 - 2023
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್ಯೋಜನೆಗಳು.
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಸಮತೋಲಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.487
↓ -0.06 ₹841 5,000 1.9 9.9 -5 20.8 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.67
↑ 1.21 ₹44,605 5,000 4.4 12.8 5.8 20.1 25.5 17.2 ICICI Prudential Multi-Asset Fund Growth ₹780.124
↓ -0.11 ₹63,001 5,000 3.2 11.3 8.9 19.8 24.2 16.1 UTI Multi Asset Fund Growth ₹76.288
↑ 0.20 ₹5,902 5,000 3.6 10.7 4 19.6 15.9 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.43
↑ 0.02 ₹1,258 5,000 0.9 14 -2 18.8 22.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 21.61% (bottom quartile). 5Y return: 25.47% (top quartile). 5Y return: 24.22% (upper mid). 5Y return: 15.93% (bottom quartile). 5Y return: 22.80% (lower mid). Point 6 3Y return: 20.77% (top quartile). 3Y return: 20.12% (upper mid). 3Y return: 19.83% (lower mid). 3Y return: 19.58% (bottom quartile). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: -5.04% (bottom quartile). 1Y return: 5.79% (upper mid). 1Y return: 8.87% (top quartile). 1Y return: 3.96% (lower mid). 1Y return: -1.96% (bottom quartile). Point 8 1M return: 3.12% (upper mid). 1M return: 2.60% (bottom quartile). 1M return: 3.67% (top quartile). 1M return: 2.80% (lower mid). 1M return: 1.88% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.487
↓ -0.06 ₹841 5,000 1.9 9.9 -5 20.8 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.67
↑ 1.21 ₹44,605 5,000 4.4 12.8 5.8 20.1 25.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.43
↑ 0.02 ₹1,258 5,000 0.9 14 -2 18.8 22.8 25.8 UTI Hybrid Equity Fund Growth ₹407.371
↑ 0.89 ₹6,422 1,000 1.5 9.3 0.2 16.5 19.8 19.7 Nippon India Equity Hybrid Fund Growth ₹106.839
↑ 0.30 ₹3,936 500 3.5 12.3 2 16.1 19.3 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund BOI AXA Mid and Small Cap Equity and Debt Fund UTI Hybrid Equity Fund Nippon India Equity Hybrid Fund Point 1 Bottom quartile AUM (₹841 Cr). Highest AUM (₹44,605 Cr). Bottom quartile AUM (₹1,258 Cr). Upper mid AUM (₹6,422 Cr). Lower mid AUM (₹3,936 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (9+ yrs). Established history (30+ yrs). Established history (20+ yrs). Point 3 Rating: 1★ (bottom quartile). Top rated. Not Rated. Rating: 3★ (lower mid). Rating: 4★ (upper 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: 21.61% (lower mid). 5Y return: 25.47% (top quartile). 5Y return: 22.80% (upper mid). 5Y return: 19.76% (bottom quartile). 5Y return: 19.27% (bottom quartile). Point 6 3Y return: 20.77% (top quartile). 3Y return: 20.12% (upper mid). 3Y return: 18.78% (lower mid). 3Y return: 16.49% (bottom quartile). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: -5.04% (bottom quartile). 1Y return: 5.79% (top quartile). 1Y return: -1.96% (bottom quartile). 1Y return: 0.15% (lower mid). 1Y return: 1.99% (upper mid). Point 8 1M return: 3.12% (top quartile). 1M return: 2.60% (upper mid). 1M return: 1.88% (bottom quartile). 1M return: 1.66% (bottom quartile). 1M return: 2.15% (lower mid). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (lower mid). Alpha: -0.36 (bottom quartile). Alpha: 0.72 (upper mid). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (top quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.31 (upper mid). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
UTI Hybrid Equity Fund
Nippon India Equity Hybrid Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.487
↓ -0.06 ₹841 5,000 1.9 9.9 -5 20.8 21.6 27 ICICI Prudential Equity and Debt Fund Growth ₹404.67
↑ 1.21 ₹44,605 5,000 4.4 12.8 5.8 20.1 25.5 17.2 ICICI Prudential Multi-Asset Fund Growth ₹780.124
↓ -0.11 ₹63,001 5,000 3.2 11.3 8.9 19.8 24.2 16.1 UTI Multi Asset Fund Growth ₹76.288
↑ 0.20 ₹5,902 5,000 3.6 10.7 4 19.6 15.9 20.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.43
↑ 0.02 ₹1,258 5,000 0.9 14 -2 18.8 22.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Equity Hybrid Fund ICICI Prudential Equity and Debt Fund ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund BOI AXA Mid and Small Cap Equity and Debt Fund Point 1 Bottom quartile AUM (₹841 Cr). Upper mid AUM (₹44,605 Cr). Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹1,258 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (25+ yrs). Established history (22+ yrs). Established history (16+ yrs). Established history (9+ yrs). Point 3 Rating: 1★ (lower mid). Top rated. Rating: 2★ (upper mid). Rating: 1★ (bottom quartile). 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: 21.61% (bottom quartile). 5Y return: 25.47% (top quartile). 5Y return: 24.22% (upper mid). 5Y return: 15.93% (bottom quartile). 5Y return: 22.80% (lower mid). Point 6 3Y return: 20.77% (top quartile). 3Y return: 20.12% (upper mid). 3Y return: 19.83% (lower mid). 3Y return: 19.58% (bottom quartile). 3Y return: 18.78% (bottom quartile). Point 7 1Y return: -5.04% (bottom quartile). 1Y return: 5.79% (upper mid). 1Y return: 8.87% (top quartile). 1Y return: 3.96% (lower mid). 1Y return: -1.96% (bottom quartile). Point 8 1M return: 3.12% (upper mid). 1M return: 2.60% (bottom quartile). 1M return: 3.67% (top quartile). 1M return: 2.80% (lower mid). 1M return: 1.88% (bottom quartile). Point 9 Alpha: -7.43 (bottom quartile). Alpha: 2.01 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.92 (bottom quartile). Sharpe: -0.18 (upper mid). Sharpe: 0.14 (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.38 (bottom quartile). JM Equity Hybrid Fund
ICICI Prudential Equity and Debt Fund
ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.431
↑ 0.00 ₹8,512 5,000 1.3 3.2 6.7 7.1 5.7 7.7 SBI Arbitrage Opportunities Fund Growth ₹34.1909
↑ 0.00 ₹39,824 5,000 1.3 3.3 6.6 7.2 5.8 7.5 Kotak Equity Arbitrage Fund Growth ₹37.8795
↑ 0.01 ₹71,608 5,000 1.3 3.1 6.6 7.2 5.9 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.6788
↑ 0.00 ₹31,526 5,000 1.3 3.2 6.6 7 5.7 7.6 Invesco India Arbitrage Fund Growth ₹32.2574
↑ 0.00 ₹24,205 5,000 1.3 3.1 6.5 7.1 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Kotak Equity Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Invesco India Arbitrage Fund Point 1 Bottom quartile AUM (₹8,512 Cr). Upper mid AUM (₹39,824 Cr). Highest AUM (₹71,608 Cr). Lower mid AUM (₹31,526 Cr). Bottom quartile AUM (₹24,205 Cr). Point 2 Oldest track record among peers (19 yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 3★ (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: 5.68% (bottom quartile). 5Y return: 5.80% (lower mid). 5Y return: 5.86% (top quartile). 5Y return: 5.67% (bottom quartile). 5Y return: 5.81% (upper mid). Point 6 3Y return: 7.07% (bottom quartile). 3Y return: 7.16% (upper mid). 3Y return: 7.19% (top quartile). 3Y return: 7.01% (bottom quartile). 3Y return: 7.13% (lower mid). Point 7 1Y return: 6.67% (top quartile). 1Y return: 6.61% (upper mid). 1Y return: 6.58% (lower mid). 1Y return: 6.56% (bottom quartile). 1Y return: 6.52% (bottom quartile). Point 8 1M return: 0.38% (upper mid). 1M return: 0.38% (bottom quartile). 1M return: 0.39% (top quartile). 1M return: 0.38% (lower mid). 1M return: 0.38% (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: 1.43 (top quartile). Sharpe: 1.27 (upper mid). Sharpe: 1.19 (bottom quartile). Sharpe: 1.21 (lower mid). Sharpe: 1.12 (bottom quartile). UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Kotak Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Invesco India Arbitrage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Axis Dynamic Equity Fund Growth ₹21.17
↑ 0.03 ₹3,431 5,000 1.8 7.1 2.7 14 13.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹75.85
↑ 0.17 ₹64,964 5,000 3.5 11.1 7 13.6 14.6 12.3 Invesco India Dynamic Equity Fund Growth ₹54.58
↑ 0.20 ₹1,034 5,000 2.6 8.9 2.4 13.3 13 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.84
↑ 0.12 ₹8,157 1,000 2.3 10.1 4.5 13.1 13.9 13 Nippon India Balanced Advantage Fund Growth ₹180.413
↑ 0.46 ₹9,355 5,000 3.4 9.8 3.5 12.7 13.8 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Axis Dynamic Equity Fund ICICI Prudential Balanced Advantage Fund Invesco India Dynamic Equity Fund Aditya Birla Sun Life Balanced Advantage Fund Nippon India Balanced Advantage Fund Point 1 Bottom quartile AUM (₹3,431 Cr). Highest AUM (₹64,964 Cr). Bottom quartile AUM (₹1,034 Cr). Lower mid AUM (₹8,157 Cr). Upper mid AUM (₹9,355 Cr). Point 2 Established history (8+ yrs). Established history (18+ yrs). Established history (17+ yrs). Oldest track record among peers (25 yrs). Established history (20+ yrs). Point 3 Not Rated. Top rated. Rating: 2★ (bottom quartile). 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: 13.32% (bottom quartile). 5Y return: 14.61% (top quartile). 5Y return: 13.00% (bottom quartile). 5Y return: 13.92% (upper mid). 5Y return: 13.76% (lower mid). Point 6 3Y return: 14.00% (top quartile). 3Y return: 13.60% (upper mid). 3Y return: 13.28% (lower mid). 3Y return: 13.09% (bottom quartile). 3Y return: 12.69% (bottom quartile). Point 7 1Y return: 2.67% (bottom quartile). 1Y return: 7.01% (top quartile). 1Y return: 2.40% (bottom quartile). 1Y return: 4.52% (upper mid). 1Y return: 3.45% (lower mid). Point 8 1M return: 1.58% (bottom quartile). 1M return: 2.27% (upper mid). 1M return: 1.43% (bottom quartile). 1M return: 1.67% (lower mid). 1M return: 2.49% (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: -0.31 (lower mid). Sharpe: -0.05 (top quartile). Sharpe: -0.33 (bottom quartile). Sharpe: -0.12 (upper mid). Sharpe: -0.41 (bottom quartile). Axis Dynamic Equity Fund
ICICI Prudential Balanced Advantage Fund
Invesco India Dynamic Equity Fund
Aditya Birla Sun Life Balanced Advantage Fund
Nippon India Balanced Advantage Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹780.124
↓ -0.11 ₹63,001 5,000 3.2 11.3 8.9 19.8 24.2 16.1 UTI Multi Asset Fund Growth ₹76.288
↑ 0.20 ₹5,902 5,000 3.6 10.7 4 19.6 15.9 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹64.65
↑ 0.12 ₹2,994 5,000 2.8 11.4 2.7 17.7 19.9 20.2 SBI Multi Asset Allocation Fund Growth ₹61.0049
↑ 0.24 ₹9,440 5,000 3.5 12.2 8.1 16.6 14.7 12.8 HDFC Multi-Asset Fund Growth ₹73.35
↑ 0.22 ₹4,635 5,000 3.5 10.9 7.5 14.8 15.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Multi-Asset Fund UTI Multi Asset Fund Edelweiss Multi Asset Allocation Fund SBI Multi Asset Allocation Fund HDFC Multi-Asset Fund Point 1 Highest AUM (₹63,001 Cr). Lower mid AUM (₹5,902 Cr). Bottom quartile AUM (₹2,994 Cr). Upper mid AUM (₹9,440 Cr). Bottom quartile AUM (₹4,635 Cr). Point 2 Oldest track record among peers (22 yrs). Established history (16+ yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (20+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderate. Point 5 5Y return: 24.22% (top quartile). 5Y return: 15.93% (lower mid). 5Y return: 19.89% (upper mid). 5Y return: 14.74% (bottom quartile). 5Y return: 15.23% (bottom quartile). Point 6 3Y return: 19.83% (top quartile). 3Y return: 19.58% (upper mid). 3Y return: 17.71% (lower mid). 3Y return: 16.61% (bottom quartile). 3Y return: 14.76% (bottom quartile). Point 7 1Y return: 8.87% (top quartile). 1Y return: 3.96% (bottom quartile). 1Y return: 2.68% (bottom quartile). 1Y return: 8.13% (upper mid). 1Y return: 7.50% (lower mid). Point 8 1M return: 3.67% (top quartile). 1M return: 2.80% (lower mid). 1M return: 1.99% (bottom quartile). 1M return: 3.01% (upper mid). 1M return: 2.31% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 1.29 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 0.14 (top quartile). Sharpe: -0.27 (bottom quartile). Sharpe: -0.27 (bottom quartile). Sharpe: 0.08 (upper mid). Sharpe: 0.00 (lower mid). ICICI Prudential Multi-Asset Fund
UTI Multi Asset Fund
Edelweiss Multi Asset Allocation Fund
SBI Multi Asset Allocation Fund
HDFC Multi-Asset Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಮೊತ್ತದ ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Savings Fund Growth ₹26.7439
↑ 0.09 ₹8,452 5,000 3.5 9 4.7 11.9 11.6 11.7 Edelweiss Equity Savings Fund Growth ₹25.672
↑ 0.00 ₹750 5,000 3.3 7.6 6.9 11.3 10.8 13.4 SBI Equity Savings Fund Growth ₹24.1884
↑ 0.03 ₹5,738 1,000 1.4 8.9 4.7 11 11.8 12 HDFC Equity Savings Fund Growth ₹66.711
↑ 0.10 ₹5,674 5,000 1.9 7 3.7 10.4 12.4 10.3 DSP Equity Savings Fund Growth ₹21.958
↑ 0.01 ₹3,501 1,000 1.1 4.6 4.4 10.2 10.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Equity Savings Fund Edelweiss Equity Savings Fund SBI Equity Savings Fund HDFC Equity Savings Fund DSP Equity Savings Fund Point 1 Highest AUM (₹8,452 Cr). Bottom quartile AUM (₹750 Cr). Upper mid AUM (₹5,738 Cr). Lower mid AUM (₹5,674 Cr). Bottom quartile AUM (₹3,501 Cr). Point 2 Established history (10+ yrs). Established history (10+ yrs). Established history (10+ yrs). Oldest track record among peers (21 yrs). Established history (9+ yrs). Point 3 Not Rated. 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: 11.61% (lower mid). 5Y return: 10.79% (bottom quartile). 5Y return: 11.79% (upper mid). 5Y return: 12.44% (top quartile). 5Y return: 10.84% (bottom quartile). Point 6 3Y return: 11.91% (top quartile). 3Y return: 11.32% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 10.37% (bottom quartile). 3Y return: 10.17% (bottom quartile). Point 7 1Y return: 4.69% (lower mid). 1Y return: 6.89% (top quartile). 1Y return: 4.73% (upper mid). 1Y return: 3.74% (bottom quartile). 1Y return: 4.37% (bottom quartile). Point 8 1M return: 2.01% (top quartile). 1M return: 1.24% (bottom quartile). 1M return: 1.49% (upper mid). 1M return: 1.26% (lower mid). 1M return: 0.79% (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: -0.43 (bottom quartile). Sharpe: 0.18 (top quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.58 (bottom quartile). Sharpe: -0.09 (upper mid). Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
SBI Equity Savings Fund
HDFC Equity Savings Fund
DSP Equity Savings Fund
ಟಾಪ್ 5 ಒಟ್ಟು ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.406
↑ 0.16 ₹6,612 5,000 2.5 12.4 -0.8 18.9 24.3 18 ICICI Prudential Child Care Plan (Gift) Growth ₹335.53
↓ -0.36 ₹1,393 5,000 3.7 15.8 4.6 19 19.3 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.063
↑ 0.09 ₹1,673 5,000 1.4 9.9 0.3 15.1 17.6 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1489
↑ 0.10 ₹2,085 5,000 0.2 15.1 -3.1 15.4 15.9 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.3331
↑ 0.10 ₹2,150 5,000 1 13.6 -0.4 14.5 15 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 25 Research Highlights & Commentary of 5 Funds showcased
Commentary HDFC Retirement Savings Fund - Equity Plan ICICI Prudential Child Care Plan (Gift) HDFC Retirement Savings Fund - Hybrid - Equity Plan Tata Retirement Savings Fund - Progressive Tata Retirement Savings Fund-Moderate Point 1 Highest AUM (₹6,612 Cr). Bottom quartile AUM (₹1,393 Cr). Bottom quartile AUM (₹1,673 Cr). Lower mid AUM (₹2,085 Cr). Upper mid AUM (₹2,150 Cr). Point 2 Established history (9+ yrs). Oldest track record among peers (24 yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Point 3 Not Rated. Rating: 2★ (lower mid). Not Rated. Top rated. Rating: 5★ (upper 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: 24.30% (top quartile). 5Y return: 19.34% (upper mid). 5Y return: 17.64% (lower mid). 5Y return: 15.91% (bottom quartile). 5Y return: 14.96% (bottom quartile). Point 6 3Y return: 18.92% (upper mid). 3Y return: 18.96% (top quartile). 3Y return: 15.12% (bottom quartile). 3Y return: 15.38% (lower mid). 3Y return: 14.53% (bottom quartile). Point 7 1Y return: -0.77% (bottom quartile). 1Y return: 4.64% (top quartile). 1Y return: 0.27% (upper mid). 1Y return: -3.10% (bottom quartile). 1Y return: -0.36% (lower mid). Point 8 1M return: 1.93% (top quartile). 1M return: 1.04% (bottom quartile). 1M return: 1.58% (bottom quartile). 1M return: 1.58% (lower mid). 1M return: 1.65% (upper mid). Point 9 Alpha: -0.66 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.22 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.49 (bottom quartile). Sharpe: -0.17 (top quartile). Sharpe: -0.50 (bottom quartile). Sharpe: -0.41 (lower mid). Sharpe: -0.37 (upper mid). HDFC Retirement Savings Fund - Equity Plan
ICICI Prudential Child Care Plan (Gift)
HDFC Retirement Savings Fund - Hybrid - Equity Plan
Tata Retirement Savings Fund - Progressive
Tata Retirement Savings Fund-Moderate
1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮೊತ್ತದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (17 Sep 25) ₹40.1162 ↓ -0.67 (-1.65 %) Net Assets (Cr) ₹1,212 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.56 Information Ratio -0.56 Alpha Ratio 2.8 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹7,754 31 Aug 22 ₹5,954 31 Aug 23 ₹7,515 31 Aug 24 ₹9,830 31 Aug 25 ₹16,461 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 18.3% 3 Month 26.8% 6 Month 55% 1 Year 79.8% 3 Year 46.6% 5 Year 12.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Gold Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 95.27% Asset Allocation
Asset Class Value Cash 1.87% Equity 95.34% Debt 0.01% Other 2.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹942 Cr 1,578,535
↓ -32,363 VanEck Gold Miners ETF
- | GDX21% ₹259 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (17 Sep 25) ₹21.009 ↓ -0.15 (-0.71 %) Net Assets (Cr) ₹133 on 31 Jul 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹13,330 31 Aug 22 ₹13,126 31 Aug 23 ₹14,795 31 Aug 24 ₹15,524 31 Aug 25 ₹18,716 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 11% 3 Month 20.3% 6 Month 26.1% 1 Year 30.2% 3 Year 16.6% 5 Year 14.4% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 -8.1% 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.51 Yr. Data below for DSP World Mining Fund as on 31 Jul 25
Equity Sector Allocation
Sector Value Basic Materials 92.39% Energy 1.55% Asset Allocation
Asset Class Value Cash 5.43% Equity 94.53% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹132 Cr 196,725
↓ -3,213 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (18 Sep 25) ₹42.2683 ↑ 0.16 (0.38 %) Net Assets (Cr) ₹3,248 on 31 Jul 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 10.7% 3 Month 10.5% 6 Month 23.3% 1 Year 48% 3 Year 29% 5 Year 14.7% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 4. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (18 Sep 25) ₹32.1118 ↑ 0.17 (0.54 %) Net Assets (Cr) ₹663 on 31 Jul 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.62 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹9,061 31 Aug 22 ₹9,621 31 Aug 23 ₹11,125 31 Aug 24 ₹13,283 31 Aug 25 ₹18,616 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Sep 25 Duration Returns 1 Month 10.6% 3 Month 10.9% 6 Month 23.5% 1 Year 48.6% 3 Year 28.9% 5 Year 14.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 1.64% Other 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹663 Cr 75,923,624
↑ 897,900 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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