Table of Contents
Top 5 Gold - Gold Funds
Mutual Funds in India have grown over the years. As a result, the best performing funds in the Market keep on changing. There are various rating systems in place to judge MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc.
The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing mutual funds in India along with guidelines to choose the best fund.
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors grow their money. It fulfills short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
The mutual fund holds various financial instruments such as stocks, fixed Income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
The mutual fund Industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
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Below are the top ranked funds from difference categories of equity
funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹78.3847
↓ -0.23 ₹22,767 5.2 18.4 42.1 25.3 16.9 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,023.04
↓ -5.53 ₹31,653 2.3 17.1 35.5 21.7 15.2 30 ICICI Prudential Bluechip Fund Growth ₹95.12
↓ -0.42 ₹51,554 5.1 19.5 37.9 21.3 17.3 27.4 Invesco India Largecap Fund Growth ₹59.29
↓ -0.15 ₹983 3.8 18.6 38.1 19.3 15.4 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹79.9958
↓ -0.13 ₹8,481 7.8 25.8 59.6 36 25.9 41.7 PGIM India Midcap Opportunities Fund Growth ₹54.58
↓ -0.02 ₹9,977 1.6 11.8 29.6 20.1 24.3 20.8 Edelweiss Mid Cap Fund Growth ₹78.833
↓ -0.13 ₹5,067 6.1 23.8 52.7 26.2 24.2 38.4 SBI Magnum Mid Cap Fund Growth ₹207.018
↓ -0.63 ₹16,459 4.3 14.3 40.5 24.5 22.5 34.5 BNP Paribas Mid Cap Fund Growth ₹86.8256
↑ 0.34 ₹1,791 6.9 19.9 47.7 23.1 22.4 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹146.073
↑ 0.59 ₹46,044 3.6 17.3 55.9 34.8 29.2 48.9 Kotak Small Cap Fund Growth ₹226.09
↑ 2.08 ₹14,196 1.3 12.9 40.3 23.7 25.6 34.8 ICICI Prudential Smallcap Fund Growth ₹77.08
↑ 0.16 ₹7,415 1.3 12.5 43.5 28.8 25 37.9 SBI Small Cap Fund Growth ₹154.326
↑ 0.43 ₹25,525 6 13.6 39.4 24.7 24.1 25.3 DSP BlackRock Small Cap Fund Growth ₹164.311
↑ 0.81 ₹13,710 0.6 11.8 46.8 27.1 24 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹250.666
↑ 0.79 ₹26,809 6.6 18.6 50.5 31.2 20.2 38.1 JM Multicap Fund Growth ₹87.0304
↑ 0.10 ₹1,657 9.1 25.2 57.9 27.7 22.7 40 HDFC Equity Fund Growth ₹1,611.23
↓ -3.15 ₹49,657 4.9 20.4 41 26.9 18.8 30.6 Mahindra Badhat Yojana Growth ₹30.4111
↓ -0.03 ₹3,037 3.6 19.7 49.1 25.2 22.8 34.2 ICICI Prudential Multicap Fund Growth ₹683.86
↓ -1.44 ₹11,180 6 21.1 48.3 24.6 18 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹378.878
↓ -0.41 ₹21,203 10.2 28.6 58.8 27.6 20.9 40 HDFC Tax Saver Fund Growth ₹1,164.25
↓ -3.07 ₹13,820 4.5 21.5 43.1 26.3 17 33.2 BOI AXA Tax Advantage Fund Growth ₹153.38
↑ 0.05 ₹1,150 9.3 28.4 53.6 24.6 24.7 34.8 Motilal Oswal Long Term Equity Fund Growth ₹42.046
↑ 0.06 ₹3,120 8.9 26.6 55.3 24.4 19.5 37 Franklin India Taxshield Growth ₹1,271.09
↓ -6.31 ₹6,144 3.9 18.6 43 22.8 17.1 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.7208
↑ 0.10 ₹1,763 17.5 46.7 94.5 41.5 23.2 54 ICICI Prudential Infrastructure Fund Growth ₹168.65
↑ 0.11 ₹4,932 12.1 32.7 64 40.9 26.4 44.6 HDFC Infrastructure Fund Growth ₹42.413
↑ 0.10 ₹1,607 10.2 29 79.7 39.9 19.7 55.4 Invesco India PSU Equity Fund Growth ₹57.29
↑ 0.33 ₹842 16.4 45.4 87.3 39.3 26.7 54.5 Nippon India Power and Infra Fund Growth ₹314.696
↑ 0.94 ₹4,265 12 32.9 76 38.1 25.7 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹87.5433
↑ 0.33 ₹555 2.9 21.4 59.6 28.4 21.7 47.7 Templeton India Value Fund Growth ₹649.015
↓ -1.15 ₹1,800 5.6 20.7 43.9 27.9 19.9 33.7 Nippon India Value Fund Growth ₹193.886
↓ -0.16 ₹7,063 4.9 26 55.7 26.7 20.9 42.4 L&T India Value Fund Growth ₹92.5954
↓ -0.22 ₹11,536 5.6 22.6 51.1 26.5 20.6 39.4 IDFC Sterling Value Fund Growth ₹132.953
↓ -0.07 ₹8,449 5 18.8 43.5 26.4 20.5 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹186.003
↓ -0.16 ₹9,918 5.3 20.1 38.9 28.8 18.6 29.6 ICICI Prudential Focused Equity Fund Growth ₹73.99
↓ -0.12 ₹7,232 8.1 22.2 43.3 23.4 19.1 28.3 Franklin India Focused Equity Fund Growth ₹94.2768
↓ -0.54 ₹10,946 5.1 17 37.5 22.1 17.6 23.5 IIFL Focused Equity Fund Growth ₹41.9039
↓ -0.13 ₹6,636 4.5 16.3 35.7 21.2 21.2 29.8 Nippon India Focused Equity Fund Growth ₹102.925
↑ 0.12 ₹7,655 -1.6 10.2 30.4 18 16.4 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt
.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹500.787
↑ 0.17 ₹12,705 2.1 3.8 7.6 5.8 7.2 8% 5M 12D 6M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,482.01
↑ 1.07 ₹9,213 1.9 3.7 7.3 5.4 7 7.68% 4M 28D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹25.4132
↑ 0.01 ₹13,883 2 3.7 7.3 5.6 6.9 7.97% 4M 13D 4M 24D Kotak Savings Fund Growth ₹39.4215
↑ 0.01 ₹12,814 1.9 3.6 7.1 5.3 6.8 7.89% 5M 23D 7M 24D UTI Ultra Short Term Fund Growth ₹3,900.04
↑ 0.78 ₹2,197 1.9 3.6 7 6.1 6.7 7.92% 5M 20D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 3.8 8.6 6.9 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D UTI Short Term Income Fund Growth ₹28.809
↓ -0.01 ₹2,503 1.9 4 7.2 7 6.9 7.51% 2Y 9M 18D 3Y 7M 20D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹54.482
↓ -0.02 ₹18,987 1.7 3.7 7.4 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,674.28
↑ 0.56 ₹33,841 0.7 1.9 3.7 7.3 7.1 7.45% 1M 6D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹387.127
↑ 0.08 ₹43,962 0.7 1.9 3.7 7.2 7.1 7.48% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹3,941.39
↑ 0.78 ₹26,477 0.7 1.9 3.7 7.2 7 7.37% 1M 5D 1M 5D Mirae Asset Cash Management Fund Growth ₹2,519.68
↑ 0.51 ₹12,303 0.7 1.9 3.7 7.3 7 7.34% 1M 6D 1M 7D Baroda Pioneer Liquid Fund Growth ₹2,765.28
↑ 0.50 ₹8,550 0.7 1.9 3.7 7.2 7 7.42% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹29.6831
↓ -0.01 ₹8,699 1.8 3.6 7.4 5.9 7.3 7.89% 2Y 4M 17D 4Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹59.1533
↓ -0.03 ₹5,958 1.7 3.7 6.9 5.5 6.8 7.77% 4Y 18D 9Y 7M 20D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹331.953
↓ -0.12 ₹9,737 1.7 3.6 6.8 5.3 6.9 7.71% 3Y 7D 5Y 4M 28D HDFC Banking and PSU Debt Fund Growth ₹20.8394
↓ -0.01 ₹6,068 1.7 3.6 6.9 5.2 6.8 7.62% 2Y 11M 1D 4Y 25D Nippon India Banking & PSU Debt Fund Growth ₹18.7853
↓ -0.01 ₹5,362 1.7 3.7 6.8 5.2 6.8 7.59% 3Y 3M 25D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4362
↑ 0.00 ₹142 2.5 3.9 6.8 40.4 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5075
↓ 0.00 ₹406 1.7 3.5 6.6 10.8 6.6 8.39% 1Y 8M 19D 2Y 4M 20D DSP BlackRock Credit Risk Fund Growth ₹39.7591
↓ 0.00 ₹195 1.8 11.6 15.2 9.5 15.6 8.48% 2Y 22D 2Y 8M 16D Baroda Pioneer Credit Risk Fund Growth ₹20.0588
↓ 0.00 ₹154 1.8 3.7 7.5 8.8 7.4 8.77% 1Y 9M 18D 2Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹26.9865
↓ -0.01 ₹26,051 1.8 3.7 7.6 5.9 7.6 8.02% 1Y 11M 23D 3Y 11M 12D Nippon India Prime Debt Fund Growth ₹53.9808
↓ -0.03 ₹2,613 1.8 3.9 7.2 5.9 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.742
↓ -0.04 ₹21,535 1.8 3.9 7.4 5.7 7.3 7.81% 3Y 3M 29D 5Y 4M 13D HDFC Corporate Bond Fund Growth ₹29.3733
↓ -0.02 ₹28,269 2 3.9 7.6 5.5 7.2 7.76% 2Y 10M 17D 5Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,401.92
↓ -0.87 ₹11,565 1.8 3.8 7.1 5.4 6.9 7.81% 3Y 11D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.2783
↓ -0.12 ₹4,879 1.3 3.5 7.7 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.4752
↓ -0.07 ₹7,951 1.6 4.2 7.2 5.6 7.6 7.33% 7Y 3M 7D 12Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹86.0988
↓ -0.12 ₹713 2.1 5.1 7.5 5.4 7.1 7.27% 10Y 6M 7D 26Y 3M 4D Edelweiss Government Securities Fund Growth ₹22.207
↓ -0.02 ₹139 2.2 5.4 6.9 5 6.2 7.25% 9Y 4M 2D 18Y 1M 8D TATA Gilt Securities Fund Growth ₹70.8891
↓ -0.06 ₹438 1.8 4.8 7.1 5 7.5 7.05% 4Y 1M 10D 5Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid
schemes.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 6.8 19 38.8 25.5 20 28.2 HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 4.8 18.1 38.7 25.2 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 7.3 17.2 32.6 24.6 19.1 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 6 20.3 49.5 22.9 17.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 6.8 19 38.8 25.5 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 6 20.3 49.5 22.9 17.9 33.8 UTI Hybrid Equity Fund Growth ₹345.598
↓ -0.57 ₹5,243 3.1 13.7 31.3 18.8 15.1 25.5 Nippon India Equity Hybrid Fund Growth ₹91.3436
↓ -0.21 ₹3,399 3.4 13.7 29.2 17.3 10.5 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 6.8 19 38.8 25.5 20 28.2 HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 4.8 18.1 38.7 25.2 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 7.3 17.2 32.6 24.6 19.1 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 6 20.3 49.5 22.9 17.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Arbitrage Opportunities Fund Growth ₹31.1408
↑ 0.02 ₹27,798 2 3.9 8 5.8 5.3 7.4 Invesco India Arbitrage Fund Growth ₹29.3941
↑ 0.02 ₹14,593 1.9 3.9 7.9 5.8 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹34.4857
↑ 0.02 ₹39,099 2.1 4.1 8.1 5.8 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹17.8674
↑ 0.01 ₹8,768 2.1 4 7.9 5.6 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹31.5982
↑ 0.02 ₹17,500 2 3.9 7.8 5.5 5.3 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 4.8 18.1 38.7 25.2 17.8 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.456
↓ -0.06 ₹119 2.7 14.3 24.9 14.3 9.1 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.15
↓ -0.14 ₹55,229 3.1 10.5 20.7 13.3 12.5 16.5 Edelweiss Balanced Advantage Fund Growth ₹45.65
↓ -0.10 ₹10,623 3.8 13 24.8 13.2 14 18.8 Nippon India Balanced Advantage Fund Growth ₹156.226
↓ -0.26 ₹7,651 3.2 12.2 23.4 12.9 11.2 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 7.3 17.2 32.6 24.6 19.1 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹54.15
↓ -0.07 ₹1,353 4.2 15.3 32.3 19.3 16.2 25.4 UTI Multi Asset Fund Growth ₹65.5126
↓ -0.02 ₹1,278 8.7 23.3 40.7 17.9 14.1 29.1 SBI Multi Asset Allocation Fund Growth ₹51.5507
↓ -0.03 ₹3,879 3.9 14 28.2 15.7 14 24.4 HDFC Multi-Asset Fund Growth ₹62.023
↓ -0.04 ₹2,527 4.2 13.1 22.2 14.4 13.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹62.3086
↑ 0.06 ₹742 3 8.3 20.1 12.6 11.6 15.3 L&T Equity Savings Fund Growth ₹29.2223
↑ 0.02 ₹225 5.8 10.6 22.4 12.3 10.3 17 HDFC Equity Savings Fund Growth ₹59.952
↓ -0.07 ₹3,900 2.7 9.5 17.9 12 10.2 13.8 Kotak Equity Savings Fund Growth ₹23.5201
↑ 0.01 ₹4,615 2.9 10.1 19.1 12 10.5 15.7 SBI Equity Savings Fund Growth ₹21.3499
↓ -0.10 ₹4,183 1.7 6.1 19.8 10.7 10.3 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.042
↓ -0.09 ₹4,705 3.3 16.4 37.3 25.4 20.6 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.138
↓ -0.07 ₹1,338 2 11.9 27.5 16.9 15.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹280.76
↓ -0.41 ₹1,188 6.3 20.9 41.7 19.3 14.6 29.2 Tata Retirement Savings Fund - Progressive Growth ₹56.3661
↑ 0.31 ₹1,723 2 14.3 36.6 15.5 14 29 Tata Retirement Savings Fund-Moderate Growth ₹55.3566
↑ 0.22 ₹1,896 1.9 11.8 30.9 14.3 12.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Gold Fund Growth ₹19.5163
↑ 0.23 ₹46 16.6 22.9 18.1 15.2 16.7 14.8 Invesco India Gold Fund Growth ₹21.4336
↑ 0.38 ₹63 17.7 24.6 19.5 15.1 17.2 14.5 Axis Gold Fund Growth ₹21.8785
↑ 0.25 ₹378 16.4 22.5 18.9 14.7 17.1 14.7 SBI Gold Fund Growth ₹21.8661
↑ 0.10 ₹1,507 16.5 23.3 19.2 14.7 17 14.1 Aditya Birla Sun Life Gold Fund Growth ₹21.5209
↓ -0.28 ₹293 16.9 24.1 19.2 14.7 16.6 14.5 ICICI Prudential Regular Gold Savings Fund Growth ₹23.1321
↑ 0.22 ₹782 16.3 22.9 19 14.5 16.6 13.5 HDFC Gold Fund Growth ₹22.4049
↑ 0.22 ₹1,682 16.6 23.2 18.8 14.5 16.9 14.1 Nippon India Gold Savings Fund Growth ₹28.7061
↑ 0.31 ₹1,589 16.6 23 18.8 14.4 16.8 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on 1. Invesco India Gold Fund
CAGR/Annualized
return of 6.4% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (16 Apr 24) ₹21.4336 ↑ 0.38 (1.81 %) Net Assets (Cr) ₹63 on 29 Feb 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,450 31 Mar 21 ₹13,745 31 Mar 22 ₹15,550 31 Mar 23 ₹18,151 31 Mar 24 ₹20,081 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 11.9% 3 Month 17.7% 6 Month 24.6% 1 Year 19.5% 3 Year 15.1% 5 Year 17.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.24 Yr. Data below for Invesco India Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.13% Other 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -100% ₹62 Cr 113,043 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 6.7% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (15 Apr 24) ₹21.5209 ↓ -0.28 (-1.28 %) Net Assets (Cr) ₹293 on 29 Feb 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.31 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 Mar 19 ₹10,000 31 Mar 20 ₹13,554 31 Mar 21 ₹13,472 31 Mar 22 ₹15,412 31 Mar 23 ₹17,654 31 Mar 24 ₹19,539 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 11.8% 3 Month 16.9% 6 Month 24.1% 1 Year 19.2% 3 Year 14.7% 5 Year 16.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Pranav Gupta 31 Mar 23 1.01 Yr. Haresh Mehta 28 Apr 23 0.93 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.05% Other 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹291 Cr 52,257,587
↑ 225,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 3. IDBI Gold Fund
CAGR/Annualized
return of 5.9% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (16 Apr 24) ₹19.5163 ↑ 0.23 (1.21 %) Net Assets (Cr) ₹46 on 29 Feb 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.55 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 Mar 19 ₹10,000 31 Mar 20 ₹13,572 31 Mar 21 ₹13,572 31 Mar 22 ₹15,372 31 Mar 23 ₹17,849 31 Mar 24 ₹19,736 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 11.4% 3 Month 16.6% 6 Month 22.9% 1 Year 18.1% 3 Year 15.2% 5 Year 16.7% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Yash Dhoot 31 Jul 23 0.67 Yr. Data below for IDBI Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 0.57% Other 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹45 Cr 79,936
↓ -816 Treps
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Axis Gold Fund
CAGR/Annualized
return of 6.5% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (16 Apr 24) ₹21.8785 ↑ 0.25 (1.17 %) Net Assets (Cr) ₹378 on 29 Feb 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.27 Sharpe Ratio 0.4 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) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,792 31 Mar 21 ₹13,827 31 Mar 22 ₹15,774 31 Mar 23 ₹18,294 31 Mar 24 ₹20,220 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 11.1% 3 Month 16.4% 6 Month 22.5% 1 Year 18.9% 3 Year 14.7% 5 Year 17.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 2.39 Yr. Data below for Axis Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.65% Other 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹371 Cr 69,909,666
↑ 711,009 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 5. Kotak Gold Fund
CAGR/Annualized
return of 8.4% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (16 Apr 24) ₹28.8134 ↑ 0.27 (0.95 %) Net Assets (Cr) ₹1,576 on 29 Feb 24 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,748 31 Mar 21 ₹13,829 31 Mar 22 ₹15,823 31 Mar 23 ₹18,040 31 Mar 24 ₹19,946 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 24 Duration Returns 1 Month 11.1% 3 Month 16.3% 6 Month 22.5% 1 Year 18.6% 3 Year 14.2% 5 Year 16.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.03 Yr. Jeetu Sonar 1 Oct 22 1.5 Yr. Data below for Kotak Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.82% Other 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,563 Cr 294,780,388
↓ -500,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr
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A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
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