2022-ലെ മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

Updated on June 15, 2026 , 44803 views

2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച മ്യൂച്വൽ ഫണ്ടിനായി തിരയുകയാണോ? അതേസമയംനിക്ഷേപിക്കുന്നു ഇൻമ്യൂച്വൽ ഫണ്ടുകൾ, സ്ഥിരമായ വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിൽ നിക്ഷേപകർക്ക് പലപ്പോഴും ബുദ്ധിമുട്ട് അനുഭവപ്പെടുന്നു.

എല്ലാ പ്രശ്‌നങ്ങളും പരിഹരിക്കുന്നതിന്, നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ഞങ്ങൾ തയ്യാറാക്കിയിട്ടുണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ. നിങ്ങൾക്ക് ഈ സ്കീമുകളിൽ രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം- ഒന്നുകിൽഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി.

ഒരു ഒറ്റത്തവണ ഡൗൺ പേയ്‌മെന്റായി നിക്ഷേപകർക്ക് ഗണ്യമായ തുക നിക്ഷേപിക്കാനാകും, അതേസമയം ഒരു എസ്‌ഐപി മോഡിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസം, ത്രൈമാസിക, വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുകപരിധി 1000-5000 രൂപ മുതൽ, ഒരു എസ്‌ഐപിയിൽ നിങ്ങൾക്ക് വെറും 500 രൂപ ഉപയോഗിച്ച് നിക്ഷേപം ആരംഭിക്കാം.

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നിങ്ങൾ എന്തിന് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?

നിങ്ങൾക്ക് കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക നിങ്ങളുടെ പ്രകാരംറിസ്ക് വിശപ്പ്. എല്ലാത്തരം അപകടസാധ്യതയുള്ളവർക്കുമായി ഒരു കൂട്ടം സ്കീമുകൾ ഉണ്ട്. യാഥാസ്ഥിതിക നിക്ഷേപകർ മുതൽ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപകർ വരെ, എല്ലാവർക്കും മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങൾക്ക് ധാരാളം നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു
മ്യൂച്വൽ ഫണ്ടുകൾക്ക് നിങ്ങൾക്ക് മികച്ച റിട്ടേൺ നൽകാനും കഴിയുംപണമൊഴുക്ക് FD-കൾ പോലെയുള്ള മറ്റേതൊരു പരമ്പരാഗത നിക്ഷേപ ഓപ്ഷനുകളേക്കാളും.
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് ശരിയായ അളവിൽ വൈവിധ്യവൽക്കരണം നേടാനാകും. നിങ്ങളുടെ പോർട്ട്‌ഫോളിയോയിൽ നിങ്ങൾക്ക് വിവിധ സ്കീമുകളുടെ എണ്ണം സൂക്ഷിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ താങ്ങാനാവുന്നവയാണ്. ഒരു എസ്‌ഐ‌പി വഴി 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ ഒരാൾക്ക് അവരുടെ നിക്ഷേപം ആരംഭിക്കാം
നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഒരു വിദഗ്‌ദ്ധ സംഘമാണ് കൈകാര്യം ചെയ്യുന്നത്. അവർക്ക് തത്സമയ ആക്സസ് ഉണ്ട്വിപണി ഏറ്റവും ചെലവ് കുറഞ്ഞ സ്കെയിലിൽ ട്രേഡുകൾ നടത്താനും അവർക്ക് കഴിയും
നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ സുരക്ഷിതമായ കൈകളിലാണ്. എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളും നിയന്ത്രിക്കുന്നത്സെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ), അതിനാൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന എല്ലാ ഫണ്ടുകളും സുതാര്യമായ രീതിയിൽ പ്രവർത്തിക്കുകയും സുരക്ഷിതമാക്കുകയും ചെയ്യുന്നു.

2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP US Flexible Equity Fund Growth	₹94.3606 ↑ 0.42	₹1,226	20.8	24.7	54	28	18.8	33.8
Franklin Asian Equity Fund Growth	₹45.6579 ↑ 0.14	₹521	21.2	31.5	50.9	19.9	7.5	23.7
DSP Natural Resources and New Energy Fund Growth	₹108.509 ↑ 0.09	₹2,343	4.2	13	21.5	22.3	16.1	17.5
Aditya Birla Sun Life Small Cap Fund Growth	₹93.4662 ↑ 0.52	₹5,253	18.4	11.2	9.2	16.8	13.8	-3.7
IDBI Nifty Junior Index Fund Growth	₹53.7466 ↑ 0.37	₹103	11.6	6.5	8.5	18	13.4	2
PGIM India Credit Risk Fund Growth	₹15.5876 ↑ 0.00	₹39	0.6	4.4	8.4	3	4.2
ICICI Prudential Nifty Next 50 Index Fund Growth	₹63.4835 ↑ 0.40	₹8,900	11.2	6.2	8.1	18.1	13.4	2.1
Axis Credit Risk Fund Growth	₹22.9891 ↑ 0.03	₹355	2.2	3.5	7.4	7.9	6.8	8.7
Invesco India Growth Opportunities Fund Growth	₹105 ↑ 0.75	₹9,761	14.9	5.3	7.2	22.6	17.5	4.7
PGIM India Low Duration Fund Growth	₹26.0337 ↑ 0.01	₹104	1.5	3.3	6.3	4.5	1.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Jun 26

Research Highlights & Commentary of 10 Funds showcased

Commentary	DSP US Flexible Equity Fund	Franklin Asian Equity Fund	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Small Cap Fund	IDBI Nifty Junior Index Fund	PGIM India Credit Risk Fund	ICICI Prudential Nifty Next 50 Index Fund	Axis Credit Risk Fund	Invesco India Growth Opportunities Fund	PGIM India Low Duration Fund
Point 1	Upper mid AUM (₹1,226 Cr).	Lower mid AUM (₹521 Cr).	Upper mid AUM (₹2,343 Cr).	Upper mid AUM (₹5,253 Cr).	Bottom quartile AUM (₹103 Cr).	Bottom quartile AUM (₹39 Cr).	Top quartile AUM (₹8,900 Cr).	Lower mid AUM (₹355 Cr).	Highest AUM (₹9,761 Cr).	Bottom quartile AUM (₹104 Cr).
Point 2	Established history (13+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).	Oldest track record among peers (19 yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (15+ yrs).	Established history (11+ yrs).	Established history (18+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 5★ (top quartile).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 18.83% (top quartile).	5Y return: 7.48% (lower mid).	5Y return: 16.06% (upper mid).	5Y return: 13.79% (upper mid).	5Y return: 13.39% (lower mid).	1Y return: 8.43% (lower mid).	5Y return: 13.42% (upper mid).	1Y return: 7.36% (bottom quartile).	5Y return: 17.55% (top quartile).	1Y return: 6.30% (bottom quartile).
Point 6	3Y return: 27.99% (top quartile).	3Y return: 19.94% (upper mid).	3Y return: 22.29% (upper mid).	3Y return: 16.78% (lower mid).	3Y return: 18.01% (lower mid).	1M return: 0.27% (bottom quartile).	3Y return: 18.07% (upper mid).	1M return: 1.43% (lower mid).	3Y return: 22.64% (top quartile).	1M return: 0.47% (lower mid).
Point 7	1Y return: 54.00% (top quartile).	1Y return: 50.94% (top quartile).	1Y return: 21.47% (upper mid).	1Y return: 9.20% (upper mid).	1Y return: 8.53% (upper mid).	Sharpe: 1.73 (upper mid).	1Y return: 8.06% (lower mid).	Sharpe: 1.03 (upper mid).	1Y return: 7.19% (bottom quartile).	Sharpe: -1.66 (bottom quartile).
Point 8	Alpha: -3.89 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (upper mid).	1M return: 4.65% (upper mid).	Information ratio: 0.00 (upper mid).	1M return: 4.28% (upper mid).	Information ratio: 0.00 (lower mid).	Alpha: 2.57 (top quartile).	Information ratio: 0.00 (lower mid).
Point 9	Sharpe: 2.58 (top quartile).	Sharpe: 1.56 (upper mid).	Sharpe: 1.74 (top quartile).	Sharpe: 0.46 (lower mid).	Alpha: -0.84 (bottom quartile).	Yield to maturity (debt): 5.01% (upper mid).	Alpha: -0.79 (bottom quartile).	Yield to maturity (debt): 8.63% (top quartile).	Sharpe: 0.23 (lower mid).	Yield to maturity (debt): 7.34% (top quartile).
Point 10	Information ratio: -0.04 (bottom quartile).	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (upper mid).	Sharpe: 0.21 (bottom quartile).	Modified duration: 0.54 yrs (bottom quartile).	Sharpe: 0.21 (bottom quartile).	Modified duration: 2.16 yrs (bottom quartile).	Information ratio: 0.83 (top quartile).	Modified duration: 0.53 yrs (bottom quartile).

DSP US Flexible Equity Fund

Upper mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.83% (top quartile).
3Y return: 27.99% (top quartile).
1Y return: 54.00% (top quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (bottom quartile).

Franklin Asian Equity Fund

Lower mid AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.48% (lower mid).
3Y return: 19.94% (upper mid).
1Y return: 50.94% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (top quartile).

DSP Natural Resources and New Energy Fund

Upper mid AUM (₹2,343 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 16.06% (upper mid).
3Y return: 22.29% (upper mid).
1Y return: 21.47% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,253 Cr).
Oldest track record among peers (19 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.79% (upper mid).
3Y return: 16.78% (lower mid).
1Y return: 9.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.46 (lower mid).
Information ratio: 0.00 (upper mid).

IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹103 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.39% (lower mid).
3Y return: 18.01% (lower mid).
1Y return: 8.53% (upper mid).
1M return: 4.65% (upper mid).
Alpha: -0.84 (bottom quartile).
Sharpe: 0.21 (bottom quartile).

PGIM India Credit Risk Fund

Bottom quartile AUM (₹39 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderate.
1Y return: 8.43% (lower mid).
1M return: 0.27% (bottom quartile).
Sharpe: 1.73 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.01% (upper mid).
Modified duration: 0.54 yrs (bottom quartile).

ICICI Prudential Nifty Next 50 Index Fund

Top quartile AUM (₹8,900 Cr).
Established history (15+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.42% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 8.06% (lower mid).
1M return: 4.28% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.21 (bottom quartile).

Axis Credit Risk Fund

Lower mid AUM (₹355 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.36% (bottom quartile).
1M return: 1.43% (lower mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.63% (top quartile).
Modified duration: 2.16 yrs (bottom quartile).

Invesco India Growth Opportunities Fund

Highest AUM (₹9,761 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.55% (top quartile).
3Y return: 22.64% (top quartile).
1Y return: 7.19% (bottom quartile).
Alpha: 2.57 (top quartile).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (top quartile).

PGIM India Low Duration Fund

Bottom quartile AUM (₹104 Cr).
Established history (19+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.30% (bottom quartile).
1M return: 0.47% (lower mid).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.34% (top quartile).
Modified duration: 0.53 yrs (bottom quartile).

1. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Upper mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.83% (top quartile).
3Y return: 27.99% (top quartile).
1Y return: 54.00% (top quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (top quartile).
Information ratio: -0.04 (bottom quartile).

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (16 Jun 26)	₹94.3606 ↑ 0.42 (0.45 %)
Net Assets (Cr)	₹1,226 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.58
Information Ratio	-0.04
Alpha Ratio	-3.89
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,364
31 May 23	₹11,145
31 May 24	₹13,517
31 May 25	₹14,994
31 May 26	₹24,584

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	0.2%
3 Month	20.8%
6 Month	24.7%
1 Year	54%
3 Year	28%
5 Year	18.8%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	33.8%
2023	17.8%
2022	22%
2021	-5.9%
2020	24.2%
2019	22.6%
2018	27.5%
2017	-1.1%
2016	15.5%
2015	9.8%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	33.39%
Industrials	13.76%
Financial Services	12.29%
Communication Services	12.17%
Consumer Cyclical	9.72%
Health Care	7.73%
Basic Materials	2.47%
Energy	2.45%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	93.99%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	97%	₹1,185 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. Franklin Asian Equity Fund

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Research Highlights for Franklin Asian Equity Fund

Lower mid AUM (₹521 Cr).
Established history (18+ yrs).
Rating: 5★ (top quartile).
Risk profile: High.
5Y return: 7.48% (lower mid).
3Y return: 19.94% (upper mid).
1Y return: 50.94% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (top quartile).

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund Growth
Launch Date	16 Jan 08
NAV (17 Jun 26)	₹45.6579 ↑ 0.14 (0.31 %)
Net Assets (Cr)	₹521 on 30 Apr 26
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.54
Sharpe Ratio	1.56
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)
Sub Cat.	Global

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,032
31 May 23	₹7,728
31 May 24	₹8,064
31 May 25	₹9,132
31 May 26	₹14,020

Franklin Asian Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070 Invest Now

Returns for Franklin Asian Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	5.9%
3 Month	21.2%
6 Month	31.5%
1 Year	50.9%
3 Year	19.9%
5 Year	7.5%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.7%
2023	14.4%
2022	0.7%
2021	-14.5%
2020	-5.9%
2019	25.8%
2018	28.2%
2017	-13.6%
2016	35.5%
2015	7.2%

Fund Manager information for Franklin Asian Equity Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	4.62 Yr.
Shyam Sriram	26 Sep 24	1.68 Yr.

Data below for Franklin Asian Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	28.46%
Consumer Cyclical	19%
Financial Services	13.99%
Industrials	8.6%
Health Care	6.3%
Real Estate	4.99%
Basic Materials	4.32%
Communication Services	4.11%
Energy	3.05%
Utility	2.51%
Consumer Defensive	0.99%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology) Equity, Since 31 Mar 09 \| 2330	9%	₹47 Cr	73,000
Samsung Electronics Co Ltd (Technology) Equity, Since 31 Mar 08 \| 005930	6%	₹31 Cr	21,933 ↑ 3,678
SK Hynix Inc (Technology) Equity, Since 30 Jun 20 \| 000660	4%	₹21 Cr	2,567
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIBANK	4%	₹19 Cr	147,235
Tencent Holdings Ltd (Communication Services) Equity, Since 31 Jul 14 \| 00700	3%	₹17 Cr	29,200
MediaTek Inc (Technology) Equity, Since 31 Aug 20 \| 2454	3%	₹15 Cr	19,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 24 \| LT	3%	₹14 Cr	34,337 ↑ 2,782
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| HDFCBANK	2%	₹12 Cr	152,653 ↓ -59,971
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 20 \| 09988	2%	₹11 Cr	74,304 ↑ 22,200
Hyundai Motor Co (Consumer Cyclical) Equity, Since 31 Aug 22 \| 005380	2%	₹11 Cr	3,275

3. DSP Natural Resources and New Energy Fund

To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes.

Research Highlights for DSP Natural Resources and New Energy Fund

Upper mid AUM (₹2,343 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 16.06% (upper mid).
3Y return: 22.29% (upper mid).
1Y return: 21.47% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (upper mid).

Below is the key information for DSP Natural Resources and New Energy Fund

DSP Natural Resources and New Energy Fund Growth
Launch Date	25 Apr 08
NAV (16 Jun 26)	₹108.509 ↑ 0.09 (0.08 %)
Net Assets (Cr)	₹2,343 on 30 Apr 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.99
Sharpe Ratio	1.74
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)
Sub Cat.	Sectoral

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,457
31 May 23	₹11,461
31 May 24	₹18,175
31 May 25	₹17,508
31 May 26	₹22,045

DSP Natural Resources and New Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP Natural Resources and New Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	-2.6%
3 Month	4.2%
6 Month	13%
1 Year	21.5%
3 Year	22.3%
5 Year	16.1%
10 Year
15 Year
Since launch	14%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	13.9%
2022	31.2%
2021	9.8%
2020	42.8%
2019	11.5%
2018	4.4%
2017	-15.3%
2016	43.1%
2015	43.1%

Fund Manager information for DSP Natural Resources and New Energy Fund

Name	Since	Tenure
Rohit Singhania	1 Jul 12	13.93 Yr.

Data below for DSP Natural Resources and New Energy Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Energy	42.51%
Basic Materials	36.22%
Utility	6.03%
Industrials	1.57%
Technology	0.89%
Consumer Cyclical	0.03%

Asset Allocation

Asset Class	Value
Cash	12.75%
Equity	87.25%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Energy I2 Investment Fund \| -	10%	₹238 Cr	602,478
Tata Steel Ltd (Basic Materials) Equity, Since 31 Aug 16 \| TATASTEEL	9%	₹204 Cr	9,656,412 ↑ 847,701
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 532286	8%	₹185 Cr	1,511,761
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 May 20 \| 500312	8%	₹177 Cr	5,905,732
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Mar 09 \| 500188	5%	₹111 Cr	1,866,806 ↑ 959,117
Oil India Ltd (Energy) Equity, Since 29 Feb 24 \| OIL	5%	₹109 Cr	2,214,812
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Oct 15 \| HINDALCO	4%	₹105 Cr	1,008,716 ↑ 386,155
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 08 \| 500547	4%	₹105 Cr	3,480,224 ↑ 1,832,139
Indian Oil Corp Ltd (Energy) Equity, Since 31 May 25 \| IOC	4%	₹98 Cr	6,868,302 ↑ 2,496,500
Petronet LNG Ltd (Energy) Equity, Since 31 Jan 18 \| 532522	4%	₹96 Cr	3,461,007

4. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Research Highlights for Aditya Birla Sun Life Small Cap Fund

Upper mid AUM (₹5,253 Cr).
Oldest track record among peers (19 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.79% (upper mid).
3Y return: 16.78% (lower mid).
1Y return: 9.20% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.46 (lower mid).
Information ratio: 0.00 (upper mid).

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund Growth
Launch Date	31 May 07
NAV (17 Jun 26)	₹93.4662 ↑ 0.52 (0.56 %)
Net Assets (Cr)	₹5,253 on 30 Apr 26
Category	Equity - Small Cap
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.46
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)
Sub Cat.	Small Cap

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,068
31 May 23	₹11,806
31 May 24	₹16,519
31 May 25	₹17,578
31 May 26	₹19,106

Aditya Birla Sun Life Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	4.1%
3 Month	18.4%
6 Month	11.2%
1 Year	9.2%
3 Year	16.8%
5 Year	13.8%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	21.5%
2022	39.4%
2021	-6.5%
2020	51.4%
2019	19.8%
2018	-11.5%
2017	-22.6%
2016	56.7%
2015	9.7%

Fund Manager information for Aditya Birla Sun Life Small Cap Fund

Name	Since	Tenure
Abhinav Khandelwal	31 Oct 24	1.58 Yr.
Dhaval Joshi	21 Nov 22	3.53 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	20.97%
Consumer Cyclical	16.63%
Industrials	14.59%
Health Care	12.84%
Basic Materials	11.5%
Consumer Defensive	8.52%
Real Estate	4.06%
Technology	2.78%
Utility	1.57%

Asset Allocation

Asset Class	Value
Cash	6.55%
Equity	93.45%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 31 Jul 20 \| NAVINFLUOR	3%	₹157 Cr	230,000
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	3%	₹151 Cr	1,312,944
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 24 \| MCX	3%	₹142 Cr	478,000
Sai Life Sciences Ltd (Healthcare) Equity, Since 30 Jun 25 \| SAILIFE	3%	₹138 Cr	1,286,665
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 31 May 20 \| CCL	2%	₹120 Cr	1,060,480 ↓ -18,345
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Aug 24 \| PNBHOUSING	2%	₹113 Cr	1,081,130
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 May 20 \| RADICO	2%	₹112 Cr	327,373 ↑ 28,225
Arvind Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| 500101	2%	₹105 Cr	2,642,013
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 25 \| UJJIVANSFB	2%	₹97 Cr	17,107,129
Shaily Engineering Plastics Ltd (Basic Materials) Equity, Since 31 Oct 25 \| 501423	2%	₹91 Cr	360,000 ↑ 55,000

5. IDBI Nifty Junior Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the CNX Nifty Junior Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Junior Index Fund

Bottom quartile AUM (₹103 Cr).
Established history (15+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.39% (lower mid).
3Y return: 18.01% (lower mid).
1Y return: 8.53% (upper mid).
1M return: 4.65% (upper mid).
Alpha: -0.84 (bottom quartile).
Sharpe: 0.21 (bottom quartile).
Information ratio: -7.11 (bottom quartile).

Below is the key information for IDBI Nifty Junior Index Fund

IDBI Nifty Junior Index Fund Growth
Launch Date	20 Sep 10
NAV (17 Jun 26)	₹53.7466 ↑ 0.37 (0.69 %)
Net Assets (Cr)	₹103 on 30 Apr 26
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.86
Sharpe Ratio	0.21
Information Ratio	-7.11
Alpha Ratio	-0.84
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,360
31 May 23	₹11,167
31 May 24	₹17,839
31 May 25	₹17,569
31 May 26	₹18,750

IDBI Nifty Junior Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Nifty Junior Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	4.7%
3 Month	11.6%
6 Month	6.5%
1 Year	8.5%
3 Year	18%
5 Year	13.4%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	26.9%
2022	25.7%
2021	0.4%
2020	29.6%
2019	13.7%
2018	0.5%
2017	-9.3%
2016	43.6%
2015	6.9%

Fund Manager information for IDBI Nifty Junior Index Fund

Name	Since	Tenure
Nikhil Kapoor	7 Apr 26	0.15 Yr.

Data below for IDBI Nifty Junior Index Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	0.47%
Equity	99.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	4%	₹4 Cr	174,021 ↓ -87
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	3%	₹4 Cr	86,902 ↓ -44
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹3 Cr	5,345 ↓ -04
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹3 Cr	7,973 ↓ -04
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹3 Cr	9,868 ↓ -06
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹3 Cr	70,407 ↓ -36
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹3 Cr	57,515 ↓ -29
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 540376	3%	₹3 Cr	6,193 ↓ -03
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹3 Cr	4,950 ↓ -04
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Sep 21 \| CHOLAFIN	3%	₹3 Cr	17,996 ↓ -10

6. PGIM India Credit Risk Fund

(Erstwhile DHFL Pramerica Credit Opportunities Fund)

The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for PGIM India Credit Risk Fund

Bottom quartile AUM (₹39 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderate.
1Y return: 8.43% (lower mid).
1M return: 0.27% (bottom quartile).
Sharpe: 1.73 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 5.01% (upper mid).
Modified duration: 0.54 yrs (bottom quartile).
Average maturity: 0.59 yrs (bottom quartile).
Exit load: 0-1 Years (1%),1 Years and above(NIL).

Below is the key information for PGIM India Credit Risk Fund

PGIM India Credit Risk Fund Growth
Launch Date	29 Sep 14
NAV (21 Jan 22)	₹15.5876 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹39 on 31 Dec 21
Category	Debt - Credit Risk
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.85
Sharpe Ratio	1.73
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity	5.01%
Effective Maturity	7 Months 2 Days
Modified Duration	6 Months 14 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000

PGIM India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235 Invest Now

Returns for PGIM India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	0.3%
3 Month	0.6%
6 Month	4.4%
1 Year	8.4%
3 Year	3%
5 Year	4.2%
10 Year
15 Year
Since launch	6.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for PGIM India Credit Risk Fund

Name	Since	Tenure

Data below for PGIM India Credit Risk Fund as on 31 Dec 21

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. ICICI Prudential Nifty Next 50 Index Fund

The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Research Highlights for ICICI Prudential Nifty Next 50 Index Fund

Top quartile AUM (₹8,900 Cr).
Established history (15+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.42% (upper mid).
3Y return: 18.07% (upper mid).
1Y return: 8.06% (lower mid).
1M return: 4.28% (upper mid).
Alpha: -0.79 (bottom quartile).
Sharpe: 0.21 (bottom quartile).
Information ratio: -6.98 (bottom quartile).

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund Growth
Launch Date	25 Jun 10
NAV (17 Jun 26)	₹63.4835 ↑ 0.40 (0.64 %)
Net Assets (Cr)	₹8,900 on 30 Apr 26
Category	Others - Index Fund
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	0.21
Information Ratio	-6.98
Alpha Ratio	-0.79
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-7 Days (0.25%),7 Days and above(NIL)
Sub Cat.	Index Fund

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,353
31 May 23	₹11,161
31 May 24	₹17,920
31 May 25	₹17,667
31 May 26	₹18,848

ICICI Prudential Nifty Next 50 Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Nifty Next 50 Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	4.3%
3 Month	11.2%
6 Month	6.2%
1 Year	8.1%
3 Year	18.1%
5 Year	13.4%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2.1%
2023	27.2%
2022	26.3%
2021	0.1%
2020	29.5%
2019	14.3%
2018	0.6%
2017	-8.8%
2016	45.7%
2015	7.6%

Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund

Name	Since	Tenure
Nishit Patel	18 Jan 21	5.37 Yr.
Ajaykumar Solanki	1 Feb 24	2.33 Yr.
Ashwini Bharucha	18 Dec 24	1.45 Yr.
Venus Ahuja	1 Nov 25	0.58 Yr.

Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Adani Power Ltd (Utilities) Equity, Since 31 Mar 24 \| 533096	4%	₹331 Cr	14,909,206 ↑ 323,073
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Mar 26 \| TMCV	3%	₹309 Cr	7,533,474 ↑ 163,242
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Sep 24 \| DIVISLAB	3%	₹298 Cr	458,063 ↑ 9,916
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Sep 22 \| HAL	3%	₹297 Cr	683,876 ↑ 14,811
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	3%	₹296 Cr	846,524 ↑ 18,338
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	3%	₹268 Cr	6,034,446 ↑ 130,758
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	3%	₹256 Cr	486,903 ↑ 10,541
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Mar 23 \| VBL	3%	₹253 Cr	4,933,254 ↑ 106,897
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Sep 17 \| 540376	3%	₹243 Cr	530,697 ↑ 11,493
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Mar 25 \| 500825	3%	₹243 Cr	424,674 ↑ 9,194

8. Axis Credit Risk Fund

(Erstwhile Axis Fixed Income Opportunities Fund)

To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Research Highlights for Axis Credit Risk Fund

Lower mid AUM (₹355 Cr).
Established history (11+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.36% (bottom quartile).
1M return: 1.43% (lower mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.63% (top quartile).
Modified duration: 2.16 yrs (bottom quartile).
Average maturity: 2.48 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Axis Credit Risk Fund

Axis Credit Risk Fund Growth
Launch Date	15 Jul 14
NAV (17 Jun 26)	₹22.9891 ↑ 0.03 (0.12 %)
Net Assets (Cr)	₹355 on 30 Apr 26
Category	Debt - Credit Risk
AMC	Axis Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.57
Sharpe Ratio	1.04
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	8.63%
Effective Maturity	2 Years 5 Months 23 Days
Modified Duration	2 Years 1 Month 28 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,356
31 May 23	₹11,062
31 May 24	₹11,828
31 May 25	₹12,922
31 May 26	₹13,754

Axis Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Axis Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	2.2%
6 Month	3.5%
1 Year	7.4%
3 Year	7.9%
5 Year	6.8%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.7%
2023	8%
2022	7%
2021	4%
2020	6%
2019	8.2%
2018	4.4%
2017	5.9%
2016	6.4%
2015	9.8%

Fund Manager information for Axis Credit Risk Fund

Name	Since	Tenure
Devang Shah	15 Jul 14	11.89 Yr.
Akhil Thakker	9 Nov 21	4.56 Yr.

Data below for Axis Credit Risk Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value
Cash	5.41%
Equity	7.83%
Debt	86.25%
Other	0.51%

Debt Sector Allocation

Sector	Value
Corporate	78.23%
Government	8.01%
Cash Equivalent	5.41%

Credit Quality

Rating	Value
A	19.13%
AA	63.7%
AAA	17.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	7%	₹24 Cr	2,500,000
Jubilant Bevco Limited Debentures \| -	5%	₹16 Cr	1,500
Jtpm Metal TRaders Limited Debentures \| -	4%	₹16 Cr	1,500
Infopark Properties Limited Debentures \| -	4%	₹15 Cr	1,500
Narayana Hrudayalaya Limited Debentures \| -	4%	₹15 Cr	1,500
Aditya Birla Digital Fashion Ventures Limited Debentures \| -	4%	₹15 Cr	1,500
Altius Telecom Infrastructure Trust Debentures \| -	4%	₹15 Cr	1,500
Vedanta Limited Debentures \| -	3%	₹12 Cr	1,200
GMR Airports Limited Debentures \| -	3%	₹10 Cr	1,000
GMR Hyderabad International Airport Ltd Debentures \| -	3%	₹10 Cr	1,000

9. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Highest AUM (₹9,761 Cr).
Established history (18+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.55% (top quartile).
3Y return: 22.64% (top quartile).
1Y return: 7.19% (bottom quartile).
Alpha: 2.57 (top quartile).
Sharpe: 0.23 (lower mid).
Information ratio: 0.83 (top quartile).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (17 Jun 26)	₹105 ↑ 0.75 (0.72 %)
Net Assets (Cr)	₹9,761 on 30 Apr 26
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.82
Sharpe Ratio	0.23
Information Ratio	0.83
Alpha Ratio	2.57
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)
Sub Cat.	Large & Mid Cap

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,467
31 May 23	₹11,974
31 May 24	₹17,437
31 May 25	₹20,804
31 May 26	₹21,803

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	5.9%
3 Month	14.9%
6 Month	5.3%
1 Year	7.2%
3 Year	22.6%
5 Year	17.5%
10 Year
15 Year
Since launch	13.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.7%
2023	37.5%
2022	31.6%
2021	-0.4%
2020	29.7%
2019	13.3%
2018	10.7%
2017	-0.2%
2016	39.6%
2015	3.3%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	2.56 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Financial Services	29.23%
Health Care	19.13%
Consumer Cyclical	17.87%
Industrials	16.53%
Real Estate	7.69%
Basic Materials	4.4%
Technology	2.55%
Communication Services	1.84%
Utility	0.62%

Asset Allocation

Asset Class	Value
Cash	0.11%
Equity	99.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	7%	₹690 Cr	6,948,724 ↑ 773,319
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ETERNAL	6%	₹611 Cr	24,729,692 ↑ 5,748,946
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	6%	₹597 Cr	1,389,777 ↑ 156,336
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	6%	₹585 Cr	4,629,833 ↑ 1,498,175
Sai Life Sciences Ltd (Healthcare) Equity, Since 31 Dec 24 \| SAILIFE	5%	₹458 Cr	4,283,799
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹451 Cr	1,089,122
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	5%	₹443 Cr	3,129,905 ↑ 714,194
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	4%	₹402 Cr	1,104,598 ↓ -476,177
ABB India Ltd (Industrials) Equity, Since 30 Jun 23 \| ABB	3%	₹336 Cr	465,045
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 24 \| 532296	3%	₹323 Cr	1,342,939

10. PGIM India Low Duration Fund

The objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for PGIM India Low Duration Fund

Bottom quartile AUM (₹104 Cr).
Established history (19+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderate.
1Y return: 6.30% (bottom quartile).
1M return: 0.47% (lower mid).
Sharpe: -1.66 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.34% (top quartile).
Modified duration: 0.53 yrs (bottom quartile).
Average maturity: 0.63 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for PGIM India Low Duration Fund

PGIM India Low Duration Fund Growth
Launch Date	22 Jun 07
NAV (29 Sep 23)	₹26.0337 ↑ 0.01 (0.06 %)
Net Assets (Cr)	₹104 on 31 Aug 23
Category	Debt - Low Duration
AMC	Pramerica Asset Managers Private Limited
Rating	☆☆☆☆☆
Risk	Moderate
Expense Ratio	1.18
Sharpe Ratio	-1.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	NIL
Yield to Maturity	7.34%
Effective Maturity	7 Months 17 Days
Modified Duration	6 Months 11 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,276
31 May 23	₹10,871

PGIM India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607 Invest Now

Returns for PGIM India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.3%
1 Year	6.3%
3 Year	4.5%
5 Year	1.3%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for PGIM India Low Duration Fund

Name	Since	Tenure

Data below for PGIM India Low Duration Fund as on 31 Aug 23

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?

ഒരു നല്ല ഫണ്ട് സ്വയം കണ്ടെത്താനുള്ള ഏറ്റവും നല്ല മാർഗം അതിന്റെ ഗുണപരവും അളവുപരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്-

ഫണ്ട് പ്രകടനം

ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടുകളുടെ പ്രകടനത്തെക്കുറിച്ച് നിക്ഷേപകർ ന്യായമായ വിലയിരുത്തൽ നടത്തണം. 4-5 വർഷത്തിലേറെയായി അതിന്റെ മാനദണ്ഡം തുടർച്ചയായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാൻ നിർദ്ദേശിക്കുന്നു.

AUM

മാനേജ്‌മെന്റിന് കീഴിലുള്ള അസറ്റാണ് AUM. വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്കാണ് ഒരാൾ എപ്പോഴും പോകേണ്ടത്. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു.

ഫണ്ട് മാനേജർ

തന്റെ കരിയറിൽ സ്ഥിരത പുലർത്തുന്ന ഒരു ഫണ്ട് മാനേജരെ സമീപിക്കുന്നത് നല്ലതാണ്. ഫണ്ടിന്റെ പോർട്ട്‌ഫോളിയോയ്‌ക്കായി നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിന് ഒരു ഫണ്ട് മാനേജർ ഉത്തരവാദിയാണ്, പരിചയസമ്പന്നനായ ഒരു ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഒരു ഫണ്ട് പരിഗണിക്കുന്നത് പ്രധാനമാണ്.

ഫണ്ട് ഹൗസ് പ്രശസ്തി

ഫണ്ട് ഹൗസിന്റെ ഗുണനിലവാരവും പ്രശസ്തിയും എപ്പോഴും നോക്കേണ്ടത് പ്രധാനമാണ്. ശക്തമായ സ്ഥിരതയുള്ള ട്രാക്ക് റെക്കോർഡ്, സ്റ്റാർട്ട് ഫണ്ടുകൾ/നല്ല പെർഫോമിംഗ് ഫണ്ടുകൾ മുതലായവ ഉള്ള ഒരു ഫണ്ട് ഹൗസാണ് നിക്ഷേപിക്കേണ്ടത്.

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ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.