Sharekhan Mutual Fund Top Picks

May 2022 | Vol. VI, Issue No. 12

Top Equity Fund Picks Data as on Apr 01 2022

Absolute % Compounded Annualised % (Point to Point) AUM
Scheme Name (Point to Point) NAV (Rs.) *Riskometer
(In Crs)
6 months 1 yr 3 yrs 5 yrs Since Inception
Large Cap Funds
Canara Robeco Bluechip Equity Fund - Growth -1.4 15.7 18.3 15.7 12.9 6,647 41 Very High
Baroda BNP Paribas Large Cap Fund - Growth 0.1 17.4 16.7 13.5 16.2 1,306 140 Very High
Kotak Bluechip Fund - Reg - Growth -1.3 17.5 16.6 13.6 19.6 4,132 373 Very High
UTI Mastershare Unit Scheme - Growth 0.4 19.7 16.6 14.1 15.7 9,853 195 Very High
ICICI Prudential Bluechip Fund - Growth 2.6 21.9 16.0 14.0 14.6 31,688 66 Very High
Mirae Asset Large Cap Fund - Reg - Growth -1.0 18.4 15.0 14.4 15.8 31,929 78 Very High
Tata Large Cap Fund - Reg - Growth 0.3 20.4 14.9 12.6 19.7 1,176 333 Very High
Large & Mid Cap Fund
Canara Robeco Emerging Equities - Growth -1.4 22.1 19.0 15.2 17.6 12,994 160 Very High
Edelweiss Large & Mid Cap Fund - Growth 0.3 20.5 18.6 15.6 11.8 1,270 52 Very High
ICICI Prudential Large & Mid Cap Fund - Growth 2.0 30.2 18.3 13.1 18.3 4,322 541 Very High
SBI Large & Midcap Fund - Growth 3.8 27.0 18.2 14.9 14.8 6,384 369 Very High
Kotak Equity Opportunities Fund - Reg - Growth 2.1 19.7 17.9 14.2 18.5 9,455 198 Very High
HDFC Large and Mid Cap Fund - Growth 1.9 26.6 17.5 14.0 12.2 5,797 188 Very High
Tata Large & Mid Cap Fund - Reg - Growth -1.8 13.9 16.7 13.3 12.7 2,898 322 Very High
Mid Cap Fund
Edelweiss Mid Cap Fund - Growth 0.5 25.7 23.1 16.7 11.9 1,920 50 Very High
Kotak Emerging Equity Fund - Reg - Growth 2.1 24.5 22.8 15.4 14.1 18,635 72 Very High
Baroda BNP Paribas Midcap Fund - Growth 0.6 23.6 22.7 14.1 11.7 1,179 58 Very High
SBI Magnum Midcap Fund - Growth 3.6 26.2 22.1 13.1 16.6 6,829 137 Very High
Nippon India Growth Fund - Reg - Growth -0.8 28.5 21.7 16.0 22.2 12,015 2033 Very High
UTI Mid Cap Fund - Growth -1.8 22.4 21.5 13.8 18.1 6,641 182 Very High
Invesco India Mid Cap Fund - Growth 0.0 23.3 20.2 15.7 15.5 2,262 86 Very High
Small Cap Fund
Kotak Small Cap Fund - Reg - Growth 2.3 36.3 31.6 18.8 17.8 7,236 165 Very High
Edelweiss Small Cap Fund - Reg - Growth 4.5 37.1 29.6 -- 32.9 1,165 25 Very High
Nippon India Small Cap Fund - Reg - Growth 6.3 43.6 28.5 20.1 20.5 19,214 86 Very High
ICICI Prudential Smallcap Fund - Growth 2.5 39.9 26.8 15.8 12.0 3,570 51 Very High
Tata Small Cap Fund - Reg - Growth -1.6 33.4 24.6 -- 23.8 1,934 21 Very High
Focused Fund
IIFL Focused Equity Fund - Reg - Growth -0.2 22.2 23.0 17.4 15.7 2,824 30 Very High
Sundaram Focused Fund - Growth 2.0 22.8 20.4 15.8 15.8 694 111 Very High
SBI Focused Equity Fund - Growth -1.6 24.7 18.4 16.9 19.7 24,905 235 Very High
Nippon India Focused Equity Fund - Reg - Growth 2.2 21.7 18.0 13.7 14.4 5,814 79 Very High
ICICI Prudential Focused Equity Fund - Ret - Growth 0.3 22.9 17.2 13.3 13.2 3,091 49 Very High
Aditya Birla Sun Life Focused Equity Fund - Growth -1.0 19.6 15.2 12.3 14.4 5,782 91 Very High
Flexi Cap Funds
UTI Flexi Cap Fund - Growth -6.3 15.2 19.6 16.6 13.1 24,899 247 Very High
Canara Robeco Flexi Cap Fund - Growth -0.8 20.6 18.3 16.4 18.2 7,256 224 Very High
DSP Flexi Cap Fund - Reg - Growth -5.3 14.9 17.6 14.4 13.3 7,661 64 Very High
Franklin India Flexi Cap Fund - Growth 1.7 23.9 16.7 13.1 18.1 10,114 963 Very High
SBI Flexicap Fund - Growth 1.3 20.9 16.4 13.7 13.1 15,736 77 Very High
Aditya Birla Sun Life Flexi Cap Fund - Growth -1.5 20.5 16.0 12.8 22.2 16,012 1144 Very High
HDFC Flexi Cap Fund - Growth 5.2 27.3 14.7 13.6 18.5 27,496 1031 Very High
Kotak Flexicap Fund - Reg - Growth -0.6 15.0 13.8 12.8 14.1 37,126 52 Very High
Value & Contra Funds
ICICI Prudential Value Discovery Fund - Growth 4.8 31.2 20.4 14.4 20.2 23,149 257 Very High
IDFC Sterling Value Fund - Reg - Growth 6.3 35.6 19.4 15.0 16.8 4,514 89 Very High
Nippon India Value Fund - Reg - Growth 1.8 27.7 18.5 15.1 16.2 4,394 124 Very High
UTI Value Opportunities Fund - Growth -0.1 19.2 17.2 14.1 14.8 6,615 100 Very High
Invesco India Contra Fund - Growth -0.2 19.0 16.0 15.0 14.5 8,726 76 Very High
ELSS
Mirae Asset Tax Saver Fund - Reg - Growth -0.3 20.4 20.5 18.1 19.8 11,790 31 Very High
Canara Robeco Equity Tax Saver Fund - Growth -0.2 19.9 20.3 17.5 20.3 3,586 114 Very High
IDFC Tax Advantage (ELSS) Fund - Reg - Growth 5.0 30.2 20.1 16.6 18.9 3,716 99 Very High
DSP Tax Saver Fund - Growth -0.4 22.2 18.7 14.6 14.7 9,872 81 Very High
Kotak Tax Saver Fund - Reg - Growth 3.9 22.1 18.4 14.2 12.9 2,696 73 Very High
UTI Long Term Equity Fund (Tax Saving) - Growth -1.5 18.9 17.2 13.4 14.9 2,904 142 Very High
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth 0.8 23.0 16.3 13.1 19.8 10,049 599 Very High
Thematic ESG
SBI Magnum Equity ESG Fund - Growth 2.1 21.0 16.4 14.0 14.6 4,583 166 Very High
Invesco India ESG Equity Fund - Reg - Growth -0.6 27.9 -- -- 27.3 820 13 Very High
ICICI Prudential ESG Fund - Reg - Growth -3.6 13.1 -- -- 21.2 1,560 13 Very High
Aditya Birla Sun Life ESG Fund - Reg - Growth -2.6 20.8 -- -- 21.9 1,061 13 Very High
Kotak ESG Opportunities Fund - Reg - Growth -0.3 16.1 -- -- 17.0 1,619 12 Very High
Thematic/Sector Funds
Invesco India Infrastructure Fund - Growth 2.0 31.4 21.6 15.2 8.2 416 31 Very High
Canara Robeco Consumer Trends Fund - Reg - Growth -1.3 16.5 18.0 15.8 16.1 778 65 Very High
Franklin Build India Fund - Growth -0.6 25.9 14.1 12.2 15.9 1,089 64 Very High

Baroda BNP Paribas Equity schemes

Absolute % Compounded Annualised % (Point to Point) AUM
Scheme Name Scheme Category (Point to Point) Riskometer
(In Crs)
6 months 1 yr 3 yrs 5 yrs Since Inception
Baroda BNP Paribas Multi Cap Fund - Growth Multi Cap 3.9 33.0 21.3 14.7 17 1754 Very High
For Private Circulation only

Baroda BNP Paribas Midcap Fund - Growth Mid Cap 0.6 23.6 22.7 14.1 12 1179 Very High
Baroda BNP Paribas Focused Fund - Reg - Growth Focused -0.2 19.2 15.2 -- 9 218 Very High
Baroda BNP Paribas Large Cap Fund - Growth Large Cap 0.1 17.4 16.7 13.5 16 1306 Very High
Baroda BNP Paribas India Consumption Fund - Reg - Growth Thematic -1.9 16.9 19.3 -- 20 877 Very High
Baroda BNP Paribas ELSS Fund - Growth ELSS -1.0 14.7 16.2 12.8 12 721 Very High
Baroda BNP Paribas Banking & Financial Services Fund - Growth Sectoral -3.4 3.0 7.3 8.6 11 52 Very High
Baroda BNP Paribas Funds Aqua Fund of Fund - Reg - Growth FoF - Overseas -3.3 -- -- -- (0) 112 Very High
Baroda BNP Paribas Large & Mid Cap Fund - Reg - Growth Large & Mid Cap 2.1 27.8 -- -- 38 622 Very High
Baroda BNP Paribas Business Cycle Fund - Reg - Growth Thematic 0.7 -- -- -- (0) 1015 Very High
*The Riskometer will indicate six levels of risk – Low, Low to moderate, Moderate, Moderately High, High and Very high.
Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai
– 400042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos.: BSE / NSE / MSEI (CASH / F&O / CD) / MCX - Commodity: INZ000171337; DP: NSDL/CDSL-
IN-DP-365-2018; PMS: INP000005786; Mutual Fund: ARN 20669; Research Analyst: INH000006183; For any complaints email at igc@sharekhan.com.Disclaimer: Client
should read the Risk Disclosure Document issued by SEBI & relevant exchanges and the T&C on www.sharekhan.com; Investment in securities market are subject to
market risks, read all the related documents carefully before investing.
 Mutual Fund Top Picks

Top SIP Fund Picks (monthly SIP of Rs. 1,000)* Top SIP and Gold Fund Picks (*invested on 1st day of every month)
Data as on Apr 01, 2022
Investment period 1 year 3 years 5 Year
Total amount invested (Rs.) 12,000 36,000 60,000
Compounded Compounded Compounded
Present Present Present
Scheme Name Annualised Value (Rs.) Annualised Value (Rs.) Annualised AUM (In Crs) NAV *Riskometer
Value (Rs.) return (%) return (%) return (%)
Large Cap Fund
ICICI Prudential Bluechip Fund - Growth 12,800 15.0 50,426 24.5 90,765 17.1 31,688 66 Very High
UTI Mastershare Unit Scheme - Growth 12,583 10.9 50,213 24.2 91,355 17.4 9,853 195 Very High
Kotak Bluechip Fund - Reg - Growth 12,468 8.7 49,534 23.1 90,341 16.9 4,132 373 Very High
Tata Large Cap Fund - Reg - Growth 12,600 11.2 49,515 23.1 88,430 16.0 1,173 333 Very High
Canara Robeco Bluechip Equity Fund - Growth 12,370 6.9 49,092 22.4 92,621 18.0 6,647 41 Very High
Mirae Asset Large Cap Fund - Reg - Growth 12,497 9.2 48,856 22.1 89,146 16.4 31,929 78 Very High
Baroda BNP Paribas Large Cap Fund - Growth 12,530 9.9 48,040 20.8 88,468 16.0 1,306 140 Very High
Large & Mid Cap Fund
HDFC Large and Mid Cap Fund - Growth 12,851 16.0 53,882 29.7 95,504 19.3 5,797 188 Very High
Mirae Asset Emerging Bluechip Fund - Growth 12,401 7.4 53,205 28.7 1,00,149 21.3 21,932 96 Very High
SBI Large & Midcap Fund - Growth 12,781 14.7 52,945 28.3 95,304 19.2 6,384 369 Very High
Canara Robeco Emerging Equities - Growth 12,454 8.4 52,013 26.9 94,241 18.7 12,994 160 Very High
Edelweiss Large & Mid Cap Fund - Growth 12,575 10.7 51,545 26.2 94,008 18.6 1,270 52 Very High
Kotak Equity Opportunities Fund - Reg - Growth 12,691 12.9 50,982 25.3 92,899 18.1 9,455 198 Very High
Tata Large & Mid Cap Fund - Reg - Growth 12,328 6.1 48,817 22.0 89,252 16.4 2,898 322 Very High
Mid Cap Fund
SBI Magnum Midcap Fund - Growth 12,708 13.3 57,827 35.3 1,01,069 21.7 6,829 137 Very High
Edelweiss Mid Cap Fund - Growth 12,608 11.4 56,611 33.6 1,01,302 21.8 1,920 50 Very High
Kotak Emerging Equity Fund - Reg - Growth 12,681 12.7 56,078 32.8 1,01,527 21.9 18,635 72 Very High
Nippon India Growth Fund - Reg - Growth 12,724 13.6 55,915 32.6 1,00,862 21.6 12,015 2033 Very High
UTI Mid Cap Fund - Growth 12,400 7.4 55,036 31.3 96,976 19.9 6,641 182 Very High
Baroda BNP Paribas Midcap Fund - Growth 12,599 11.2 54,930 31.2 97,606 20.2 1,190 58 Very High
Invesco India Mid Cap Fund - Growth 12,509 9.5 53,191 28.6 97,045 19.9 2,262 86 Very High
Small Cap Fund
Kotak Small Cap Fund - Reg - Growth 12,969 18.3 66,422 46.7 1,19,922 29.0 7,236 165 Very High
Nippon India Small Cap Fund - Reg - Growth 13,288 24.5 66,194 46.4 1,16,547 27.8 19,214 86 Very High
ICICI Prudential Smallcap Fund - Growth 13,042 19.7 62,283 41.3 1,09,868 25.2 3,570 51 Very High
DSP Small Cap Fund - Reg - Growth 13,156 21.9 62,083 41.1 1,07,321 24.2 8,625 112 Very High
SBI Small Cap Fund - Growth 12,728 13.6 58,244 35.9 1,06,726 24.0 11,577 104 Very High
Focused Fund
Nippon India Focused Equity Fund - Reg - Growth 12,817 15.3 54,136 30.0 95,260 19.2 5,837 79 Very High
IIFL Focused Equity Fund - Reg - Growth 12,509 9.5 52,497 27.6 1,01,314 21.8 2,824 30 Very High
ICICI Prudential Focused Equity Fund - Ret - Growth 12,674 12.6 52,122 27.1 93,324 18.3 3,091 49 Very High
Sundaram Focused Fund - Growth 12,646 12.1 51,955 26.8 96,065 19.5 694 111 Very High
SBI Focused Equity Fund - Growth 12,389 7.2 50,421 24.5 94,607 18.9 24,905 235 Very High
Aditya Birla Sun Life Focused Equity Fund - Growth 12,519 9.7 48,917 22.2 87,813 15.7 5,782 91 Very High
Flexi Cap Funds
Franklin India Flexi Cap Fund - Growth 12,760 14.2 53,299 28.8 93,755 18.5 10,114 963 Very High
HDFC Flexi Cap Fund - Growth 13,142 21.6 52,931 28.3 93,091 18.2 27,496 1031 Very High
UTI Flexi Cap Fund - Growth 12,001 0.0 51,112 25.5 96,342 19.6 24,899 247 Very High
Canara Robeco Flexi Cap Fund - Growth 12,463 8.6 50,473 24.6 94,345 18.7 7,256 224 Very High
SBI Flexicap Fund - Growth 12,682 12.7 50,435 24.5 90,639 17.1 15,736 77 Very High
Aditya Birla Sun Life Flexi Cap Fund - Growth 12,475 8.8 50,335 24.4 89,682 16.6 16,012 1144 Very High
DSP Flexi Cap Fund - Reg - Growth 12,009 0.2 48,801 22.0 90,402 16.9 7,661 64 Very High
Kotak Flexicap Fund - Reg - Growth 12,435 8.1 47,790 20.4 86,294 15.0 37,126 52 Very High
Value & Contra Funds
IDFC Sterling Value Fund - Reg - Growth 13,068 20.2 60,250 38.6 1,01,157 21.7 4,514 89 Very High
ICICI Prudential Value Discovery Fund - Growth 13,250 23.8 56,047 32.8 99,603 21.0 23,149 257 Very High
Nippon India Value Fund - Reg - Growth 12,864 16.3 54,086 29.9 96,261 19.6 4,394 124 Very High
UTI Value Opportunities Fund - Growth 12,490 9.1 50,800 25.1 92,165 17.8 6,615 100 Very High
Invesco India Contra Fund - Growth 12,461 8.6 50,084 24.0 90,887 17.2 8,726 76 Very High
Tax-saving funds (ELSS)
IDFC Tax Advantage (ELSS) Fund - Reg - Growth 13,022 19.3 57,300 34.5 1,00,716 21.5 3,716 99 Very High
Mirae Asset Tax Saver Fund - Reg - Growth 12,502 9.3 52,641 27.8 98,695 20.7 11,790 31 Very High
Canara Robeco Equity Tax Saver Fund - Growth 12,434 8.1 52,083 27.0 98,492 20.6 3,586 114 Very High
DSP Tax Saver Fund - Growth 12,527 9.8 51,882 26.7 94,837 19.0 9,872 81 Very High
Kotak Tax Saver Fund - Reg - Growth 12,818 15.4 51,592 26.3 94,191 18.7 2,696 73 Very High
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - 12,746 14.0 51,442 26.0 92,632 18.0 10,049 599 Very High
Growth
UTI Long Term Equity Fund (Tax Saving) - Growth 12,349 6.5 50,583 24.7 91,224 17.3 2,904 142 Very High

(Gold Performance as on 01 Apr 2022)

Top Fund Picks (Gold) (Returns in % <1 Year absolute and >1 year CAGR)

Gold Schemes 6 Months 1 Year 3 Years 5 Years Exp Ratio AUM NAV *Riskometer
Nippon India Gold Savings Fund - Reg - Growth 10.6 13.5 16.2 10.7 0.4 1,449 21 Moderately High
SBI Gold Fund - Growth 9.8 14.8 16.1 11.1 0.4 1,144 16 Moderately High
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 9.4 14.2 15.4 10.4 0.5 710 17 Moderately High

SIP calculator Monthly SIP of Rs. 5,000

Crorepati calculator Target: Rs. 10,000,000
Expected maturity value of your monthly investment (Rs.) Expected investment per month to achieve your goal (Rs.)
Expected rate of Years to achieve financial goal Expected rate of
returns (pa) Years to achieve financial goal
5 10 20 25 returns (pa)
5 10 15 20
8% 369,834 920,828 2,964,736 4,786,833
8% 135,196 54,299 28,708 16,865
10% 390,412 1,032,760 3,828,485 6,689,452
10% 128,070 48,414 23,928 13,060
15% 448,408 1,393,286 7,579,775 16,420,369
15% 111,506 35,887 14,775 6,597
25% 599,222 2,664,023 34,295,476 118,774,708
25% 83,442 18,769 5,114 1,458
*The Riskometer will indicate six levels of risk – Low, Low to moderate, Moderate, Moderately High, High and Very high.

May 2022 2
 Mutual Fund Top Picks

Top Hybrid and Debt Fund Picks

Top Hybrid Funds (Returns in % <1 Year absolute and >1 year CAGR)

Scheme Name 6 Months 1 Year 3 Years 5 Years Since Inception AUM (In Crs) NAV Riskometer
Aggressive Hybrid Fund
ICICI Prudential Equity & Debt Fund - Growth 6.8 32.5 19.1 14.9 15.0 19,274 229 Very High
Kotak Equity Hybrid Fund - Growth 2.8 17.7 17.7 12.4 11.7 2,512 40 Very High
Baroda BNP Paribas Aggresive Hybrid Fund - Reg - Growth 0.4 16.5 16.5 -- 13.1 775 19 Very High
Canara Robeco Equity Hybrid Fund - Growth -0.4 15.2 15.4 13.3 11.7 7,663 245 Very High
SBI Equity Hybrid Fund - Growth 0.9 17.9 15.0 13.4 15.6 50,867 205 Very High
DSP Equity & Bond Fund - Growth -3.2 12.6 14.8 11.8 14.7 7,466 230 Very High
Mirae Asset Hybrid - Equity Fund - Reg - Growth 0.0 15.8 14.0 12.8 12.5 6,658 22 Very High
HDFC Hybrid Equity Fund - Growth 2.7 18.0 13.8 10.3 13.0 18,442 80 Very High
Dynamic Asset Allocation 6 Months 1 Years 2 Years 3 Years Exp Ratio AUM (In Crs) NAV Riskometer
Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth 1.5 12.7 30.3 15.6 1.9 3,164 16 High
Tata Balanced Advantage Fund - Reg - Growth 1.7 11.9 26.4 13.2 1.9 4,662 15 Moderately High
ICICI Prudential Balanced Advantage Fund - Reg - Growth 2.7 12.1 29.5 12.0 1.6 39,479 50 High
Kotak Balanced Advantage Fund - Reg - Growth 0.7 9.5 26.6 11.6 1.7 13,493 15 Moderately High
IDFC Balanced Advantage Fund - Reg - Growth -0.6 9.9 24.5 10.6 1.9 3,058 18 Very High
DSP Dynamic Asset Allocation Fund - Reg - Growth -1.0 6.1 19.1 9.3 1.9 4,699 20 Moderately High
Conservative Hybrid Fund 6 Months 1 Year 3 Years 5 Years Exp Ratio AUM (In Crs) NAV Riskometer
Kotak Debt Hybrid Fund - Reg - Growth 1.1 11.4 11.6 9.0 1.9 1,422 43 Moderately High
SBI Conservative Hybrid Fund - Growth 2.5 10.9 10.3 7.9 1.1 5,772 53 Moderately High
Canara Robeco Conservative Hybrid Fund - Growth 0.8 8.3 10.2 8.4 1.8 1,110 76 Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Growth 0.6 6.3 7.3 6.7 2.1 478 35 Moderately High
Equity Savings Fund 6 Months 1 Year 3 Years 5 Years Exp Ratio AUM (In Crs) NAV Riskometer
Mirae Asset Equity Savings Fund - Reg - Growth 1.1 10.9 12.3 -- 1.4 511 15 Moderately High
SBI Equity Savings Fund - Reg - Growth 2.0 10.3 10.3 8.6 1.2 2,309 17 Moderately High
HDFC Equity Savings Fund - Growth 2.0 13.0 9.6 8.4 2.1 2,565 49 Moderately High
Kotak Equity Savings Fund - Reg - Growth 3.9 10.9 9.5 8.9 2.1 1,787 19 Moderate
ICICI Prudential Equity Savings Fund - Reg - Growth 2.9 8.1 7.8 7.4 1.0 4,745 17 Low to Moderate

Top Debt Funds Data as on Apr 25, 2022 Tax rates for equity and debt funds
Returns (%) Dividend Taxation (Income Distribution Cum Capital Withdrawal option)
(simple annualised) Exp
AUM The Finance Bill, 2020 proposed to abolish Dividend
Scheme name Category ratio Riskometer
1 3 6 1 (Rs Cr) Distribution tax paid by the companies. The Dividend or capital
(%)
mth mths mths yr gains distributed will now be taxable in the hands of the person
receiving the Dividend or capital gain as per slab/applicable rates.
Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Reg Tax Implications on distributed income
Corporate Bond -0.1 3.5 3.0 4.2 0.5 15,461 Low to Moderate
- Growth For Resident Investors For NRI Investors
Kotak Corporate Bond Fund - Std - Growth Corporate Bond 1.2 2.7 2.6 4.2 0.7 11,677 Low to Moderate 10% on dividend income 20% + Applicable Surcharge
ICICI Prudential Corporate Bond Fund - Reg - exceeding Rs.5,000 + Cess
Corporate Bond 2.4 3.3 2.5 4.0 0.6 16,858 Low to Moderate
Growth
IDFC Corporate Bond Fund - Reg - Growth Corporate Bond -2.1 1.8 2.4 3.8 0.6 17,740 Low to Moderate Capital gains taxation
Individual/ HUF Domestic NRI
Short Duration Fund Company
HDFC Short Term Debt Fund - Growth Short Duration Fund -0.4 2.4 2.4 3.9 0.8 14,549 Moderate Equity Oriented Schemes
Kotak Bond Short Term Fund - Reg - Growth Short Duration Fund -1.1 1.6 1.6 3.6 1.2 15,587 Low to Moderate Long term capital
gains (units held
SBI Short Term Debt Fund - Growth Short Duration Fund 0.9 2.7 2.5 3.6 0.8 13,903 Low to Moderate 10%* 10%* 10%*
for more than 12
month)
IDFC Bond Fund - Short Term Plan - Reg - Growth Short Duration Fund -2.4 1.9 2.2 3.3 0.8 12,075 Low to Moderate
Short term capital
Indices gains (units held
15%# 15%# 15%#
for 12 months
Nifty Short Duration Debt Index -1.2 3.2 3.2 4.2 -- -- or less)
Low Duration & Ultra Short Duration Fund Riskometer Debt oriented schemes
Aditya Birla Sun Life Low Duration Fund - Reg - Long term capital 20% After 20% After Listed-20% After
Low Duration Fund 3.3 3.7 3.4 3.7 1.2 14,540 Moderate
Growth gains (units held indexation + indexation + indexation
DSP Low Duration Fund - Reg - Growth Low Duration Fund 3.3 3.6 3.5 3.6 0.6 3,295 Low to Moderate for more than 36 Surcharge as Surcharge as Unlisted-10%
month) applicable + 4% applicable + 4% Without indexation
IDFC Low Duration Fund - Reg - Growth Low Duration Fund 2.4 3.3 3.3 3.5 0.6 5,778 Low to Moderate Cess Cess (+ Surcharge as
applicable + 4%
HDFC Ultra Short Term Fund - Reg - Growth Ultra Short Duration 3.8 3.8 3.6 3.6 0.6 12,385 Moderate Cess)"

SBI Magnum Ultra Short Duration Fund - Growth Ultra Short Duration 3.6 3.9 3.7 3.6 0.5 11,060 Low to Moderate Short term capital 30%^ + Surcharge "30% + Surcharge 30%^ + Surcharge
gains (units held as applicable + as applicable + as applicable +
Index for 36 months 4% Cess 4% Cess 4% Cess
or less) 25%^^ +
ICRA Liquid Index 4.1 4.0 3.9 3.7 -- -- Surcharge as
applicable + 4%
Liquid Riskometer Cess"
Baroda BNP Paribas Liquid Fund - Plan A - Growth Liquid Fund 3.9 3.7 3.6 3.5 0.3 6,968 Moderate * On long-term capital gains exceeding Rs. 1 lakh & Surcharge as applicable + 4% Cess
# Plus Surcharge as applicable + 4% Cess
HDFC Liquid Fund - Growth Liquid Fund 3.8 3.6 3.5 3.4 0.3 42,935 Low to Moderate ^ Assuming the investor falls into highest tax bracket
^^ If total turnover or gross receipts during the financial year 2016-17 does not exceed Rs. 250 crores
Nippon India Liquid Fund - Reg - Growth Liquid Fund 3.7 3.6 3.6 3.4 0.3 24,336 Low to Moderate Individual/HUF Surcharge- Surcharge at 15% on base tax, is applicable where income of Individual/HUF
unit holders exceeds Rs. 1 crore and at 10% where income exceeds Rs. 50 lakhs but does not exceed
Rs. 1 crore
ICICI Prudential Liquid Fund - Reg - Growth Liquid Fund 3.8 3.6 3.5 3.4 0.3 34,603 Moderate Domestic Company Surcharge- Surcharge at 7% on base tax is applicable where income of domestic
corporate unit holders exceeds Rs 1 crore but does not exceed 10 crores and at 12% where income
Index exceeds 10 crores

ICRA Liquid Index 4.1 4.0 3.9 3.7 -- --

*The Riskometer will indicate six levels of risk – Low, Low to moderate, Moderate, Moderately High, High and Very high.
May 2022 3
 Focused Funds
Scheme Name MF Category 6 Months 1 Yr 3 Yrs 5 Yrs Since Inception AUM (in Crs) NAV Riskometer
Franklin India Bluechip - Growth Large Cap Fund -2.9 14.1 13.3 11 19.7 6,519 689.8 Very High
HSBC Large Cap Equity Fund - Growth Large Cap Fund -0.5 14.6 14.3 12.2 19.6 766 315.4 Very High
IDFC Large Cap Fund - Reg - Growth Large Cap Fund 1 19.2 15.2 13.2 10.7 1,016 49.9 Very High
Kotak Bluechip Fund - Reg - Growth Large Cap Fund -1.3 17.5 16.6 13.6 19.6 4,132 372.6 Very High
HDFC Large and Mid Cap Fund - Growth Large & Mid Cap Fund 1.9 26.6 17.5 14 12.2 5,797 187.9 Very High
Motilal Oswal Large and Midcap Fund (MOFLM) - Reg - Growth Large & Mid Cap Fund -4.5 17.2 -- -- 20.4 1,168 15.8 Very High
Tata Large & Mid Cap Fund - Reg - Growth Large & Mid Cap Fund -1.8 13.9 16.7 13.3 12.7 2,898 321.9 Very High
Edelweiss Mid Cap Fund - Growth Mid Cap Fund 0.5 25.7 23.1 16.7 11.9 1,920 50 Very High
Kotak Emerging Equity Fund - Reg - Growth Mid Cap Fund 2.1 24.5 22.8 15.4 14.1 18,635 72.1 Very High
Motilal Oswal Midcap 30 Fund - Reg - Growth Mid Cap Fund 6.6 36.6 20.8 13.1 20.3 2,641 44.9 Very High
UTI Mid Cap Fund - Growth Mid Cap Fund -1.8 22.4 21.5 13.8 18.1 6,641 181.9 Very High
HDFC Small Cap Fund - Growth Small cap Fund -2.2 34.3 17.3 16.5 15.2 12,677 72.2 Very High
HSBC Focused Equity Fund - Reg - Growth Focused Fund -0.2 20.5 -- -- 32.2 553 16 Very High
Aditya Birla Sun Life Focused Equity Fund - Growth Focused Fund -1 19.6 15.2 12.3 14.4 5,782 91.4 Very High
ICICI Prudential Focused Equity Fund - Ret - Growth Focused Fund 0.3 22.9 17.2 13.3 13.2 3,091 49.3 Very High
Franklin India Flexi Cap Fund - Growth Flexi Cap 1.7 23.9 16.7 13.1 18.1 10,114 963 Very High
Aditya Birla Sun Life Flexi Cap Fund - Growth Flexi Cap -1.5 20.5 16 12.8 22.2 16,012 1144.3 Very High
HDFC Flexi Cap Fund - Growth Flexi Cap 5.2 27.3 14.7 13.6 18.5 27,496 1030.8 Very High
Nippon India Flexi Cap Fund - Reg - Growth Flexi Cap 1.4 -- -- -- 7.4 3,820 10.7 Very High
UTI Flexi Cap Fund - Growth Flexi Cap -6.3 15.2 19.6 16.6 13.1 24,899 246.8 Very High
Baroda BNP Paribas ELSS Fund - Growth ELSS -1 14.7 16.2 12.8 11.6 721 59.2 Very High
ICICI Prudential Long Term Equity Fund (Tax Saving) - Reg - Growth ELSS 0.8 23 16.3 13.1 19.8 10,049 599.3 Very High
Kotak Tax Saver Fund - Reg - Growth ELSS 3.9 22.1 18.4 14.2 12.9 2,696 72.9 Very High
Baroda BNP Paribas Multi Cap Fund - Growth Multi Cap 3.9 33 21.3 14.7 16.7 1,754 175.8 Very High
UTI Value Opportunities Fund - Growth Value Fund -0.1 19.2 17.2 14.1 14.8 6,615 99.8 Very High
Baroda BNP Paribas India Consumption Fund - Reg - Growth Thematic/Sector Funds -1.9 16.9 19.3 -- 20 877 19.2 Very High
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Thematic/Sector Funds 1 25 20.7 14.9 15 483 129.3 Very High
Edelweiss Recently Listed IPO Fund - Reg - Growth Thematic/Sector Funds -6.5 23.1 28.3 -- 16.3 1,035 18.6 Very High
Tata Digital India Fund - Reg - Growth Thematic/Sector Funds 4.3 46.3 36.3 32.5 24 5,894 38.4 Very High
Baroda BNP Paribas Aggresive Hybrid Fund - Reg - Growth Aggressive Hybrid Fund 0.4 16.5 16.5 -- 13.1 775 18.5 Very High
Motilal Oswal Dynamic Fund - Reg - Growth Dynamic Asset Allocation -2.6 3.1 7.3 7.1 7.8 962 15.1 Very High
HDFC Balanced Advantage Fund - Growth Dynamic Asset Allocation 4 21.2 12.8 12.7 16.9 43,052 289.7 Very High
Aditya Birla Sun Life Balanced Advantage Fund - Growth Dynamic Asset Allocation -0.5 10.4 11.2 8.8 9.5 6,744 72.8 High
Baroda BNP Paribas Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation 1.5 12.7 15.6 -- 15.6 3,164 16.3 High
ICICI Prudential Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation 2.7 12.1 12 10.5 11.1 39,479 49.8 High
IDFC Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation -0.6 9.9 10.6 9.4 8.2 3,058 18 Very High
Kotak Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation 0.7 9.5 11.6 -- 10.6 13,493 14.5 Moderately High
Nippon India Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation -0.3 10.6 10 9.4 15.4 5,916 121.4 Very High
Tata Balanced Advantage Fund - Reg - Growth Dynamic Asset Allocation 1.7 11.9 13.2 -- 12.9 4,662 14.7 Moderately High
Above schemes are available for SIP and Lumpsum Investment
Schemes Marked in green are part of the Top Picks

Mutual Fund Research powered by Q Square Analysis

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investment process, investment strategy and gives us confidence before we add
any fund to our recommendations.
2. Qualitative Analysis - We identify funds with reasonable market share within its
category and a consistent track record of at least 3 years.

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