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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2023 - 2024
- Best Debt Funds 2023 - 2024
- Best Hybrid Funds 2023 - 2024
- Top 5 Gold Funds 2023 - 2024
- Best Mutual Funds Based on 1 Month Performance
- How to Invest in Best Mutual Funds Online?
- Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
Top 5 Funds
Best Performing Mutual Funds 2023 - 2024
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.
Why to Invest in Mutual Funds?
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:
1. Liquidity
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).
2. Diversification
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.
3. Well-Regulated
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.
4. Expert Management
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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Best Equity Mutual Funds 2023 - 2024
Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Growth ₹58.6834
↑ 0.61 ₹13,432 8.5 4.3 24.5 33.7 13.1 11.3 HDFC Top 100 Fund Growth ₹783.434
↑ 6.27 ₹23,192 6.2 2.2 18.9 30.2 12.1 10.6 SBI Bluechip Fund Growth ₹66.6874
↑ 0.39 ₹35,770 6.8 3 18.8 28.6 11.8 4.4 ICICI Prudential Bluechip Fund Growth ₹71.32
↑ 0.66 ₹35,877 5.1 0.9 16.2 28 12.2 6.9 TATA Large Cap Fund Growth ₹350.943
↑ 2.94 ₹1,443 6.2 0.4 15.2 27.7 11.3 3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹44.6
↑ 0.40 ₹8,072 5.3 -0.9 15.8 40.3 17.8 -1.7 Motilal Oswal Midcap 30 Fund Growth ₹55.5731
↑ 0.61 ₹4,033 10.8 8.5 32.2 41.9 17 10.7 Axis Mid Cap Fund Growth ₹70.81
↑ 0.65 ₹19,539 7.9 4.1 17.6 26.6 15.4 -5.1 SBI Magnum Mid Cap Fund Growth ₹156.516
↑ 0.65 ₹9,370 8.1 5.9 20.5 40.3 15.1 3 Kotak Emerging Equity Scheme Growth ₹79.332
↑ 0.59 ₹25,972 5.3 3.5 19.5 35.7 14.9 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹100.708
↑ 0.49 ₹26,294 10.3 7.1 31.4 50.6 18 6.5 Kotak Small Cap Fund Growth ₹171.365
↑ 0.60 ₹9,230 6.3 4.7 14.6 46 16.8 -3.1 SBI Small Cap Fund Growth ₹117.296
↑ 0.37 ₹16,592 6.5 1.8 19.4 40 16 8.1 ICICI Prudential Smallcap Fund Growth ₹57.47
↑ 0.32 ₹5,036 9.2 5.4 20.6 47.5 15.9 5.7 DSP BlackRock Small Cap Fund Growth ₹120
↑ 1.08 ₹9,409 8.4 5.9 17.7 42.7 14.1 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Multi Cap Fund Growth ₹178.471
↑ 1.45 ₹15,088 9.3 5.6 28.9 41.5 14.5 14.1 HDFC Equity Fund Growth ₹1,188.93
↑ 7.35 ₹33,222 5.9 1.5 22.2 36.1 14.3 18.3 Mahindra Badhat Yojana Growth ₹21.4939
↑ 0.18 ₹1,633 7.4 0.4 14.7 32.1 15.1 1.6 Franklin India Equity Fund Growth ₹1,027.18
↑ 6.89 ₹10,370 6.3 -0.5 16.4 32 12.4 5.3 Baroda Pioneer Multi Cap Fund Growth ₹179.755
↑ 1.39 ₹1,678 6.4 2.2 17.9 31.2 12.8 -3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹106.313
↑ 1.01 ₹4,333 7.6 3.2 19 37.7 12.8 4.2 Franklin India Taxshield Growth ₹926.735
↑ 6.26 ₹4,740 6.3 -0.4 17.1 31.2 10.8 5.4 Nippon India Tax Saver Fund (ELSS) Growth ₹81.8299
↑ 0.80 ₹11,451 5.5 -0.7 14.8 31.1 7.5 6.9 PGIM India Tax Savings Fund Growth ₹25.67
↑ 0.27 ₹494 6.5 2.1 17.1 30.9 13.1 4.7 HDFC Tax Saver Fund Growth ₹843.992
↑ 3.59 ₹10,179 5.8 1 19 30.9 10.8 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Infrastructure Fund Growth ₹107.01
↑ 0.05 ₹2,373 7.8 7.2 30.1 45.4 15.7 28.8 Nippon India Banking Fund Growth ₹423.683
↑ 3.24 ₹3,982 10.6 4.6 27 41.5 9.7 20.7 Kotak Infrastructure & Economic Reform Fund Growth ₹40.801
↑ 0.21 ₹802 7.8 9.1 31.4 41.1 14.1 15.6 HDFC Infrastructure Fund Growth ₹24.873
↑ 0.02 ₹631 9.1 3.1 28.3 40.2 6 19.3 DSP BlackRock India T.I.G.E.R Fund Growth ₹172.805
↑ 1.60 ₹1,907 7.8 6 26.1 40.1 13 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Sterling Value Fund Growth ₹99.041
↑ 0.95 ₹5,430 7.8 5.9 20.5 45.3 12.2 3.2 Templeton India Value Fund Growth ₹472.108
↑ 2.77 ₹954 7 2.3 23.1 40.5 12.5 15.5 Nippon India Value Fund Growth ₹131.714
↑ 1.08 ₹4,833 7.7 0.9 17.9 33.2 12.7 4.8 ICICI Prudential Value Discovery Fund Growth ₹288.5
↑ 1.56 ₹28,471 4.5 3.3 17.9 33 15.2 15 L&T India Value Fund Growth ₹63.5889
↑ 0.62 ₹8,088 5.9 4.2 21.8 32.7 11.8 5.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Focused 30 Fund Growth ₹138.49
↑ 0.68 ₹4,380 5.7 1.9 22.7 36.1 12.3 18.3 Nippon India Focused Equity Fund Growth ₹82.7916
↑ 1.06 ₹6,112 6.7 -1.4 14.4 33.1 12.3 7.7 Franklin India Focused Equity Fund Growth ₹72.0865
↑ 0.62 ₹8,268 5.8 -0.3 18.4 32.3 13.7 8.9 IIFL Focused Equity Fund Growth ₹32.031
↑ 0.19 ₹3,672 6.5 2.9 21.6 30.6 17.3 -0.9 ICICI Prudential Focused Equity Fund Growth ₹53.95
↑ 0.66 ₹4,172 6.5 1.6 18.1 27.5 13.7 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Best Debt Funds 2023 - 2024
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.
Top 5 Ultra Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹469.638
↑ 0.11 ₹14,525 2 3.6 6.4 5.2 4.8 7.56% 5M 8D 5M 16D Nippon India Ultra Short Duration Fund Growth ₹3,489.8
↑ 0.54 ₹5,103 1.9 3.4 6.1 6.1 4.6 7.62% 5M 5D 5M 22D ICICI Prudential Ultra Short Term Fund Growth ₹23.8823
↑ 0.00 ₹12,645 1.9 3.5 6.2 5.1 4.5 7.57% 4M 17D 5M 5D Kotak Savings Fund Growth ₹37.1208
↑ 0.01 ₹10,606 1.9 3.5 6.1 4.5 4.5 7.54% 6M 25D 9M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,153.67
↑ 0.87 ₹11,493 1.9 3.5 6.2 4.5 4.5 7.44% 5M 12D 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,030.95
↑ 0.89 ₹439 2.8 5.1 7.5 10.5 8.6 0% 1Y 3M 25D IDBI Short Term Bond Fund Growth ₹23.6327
↑ 0.01 ₹26 2 3.3 6.1 7.9 3 6.99% 1Y 1M 2D 1Y 3M 18D Principal Short Term Debt Fund Growth ₹38.0285
↑ 0.01 ₹190 2.6 3.9 6.5 7.2 3.5 7.44% 2Y 2M 11D 3Y 2M 8D UTI Short Term Income Fund Growth ₹27.174
↑ 0.00 ₹2,357 2.4 3.8 6.4 6.9 3.8 7.7% 1Y 10M 2D 2Y 3M 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 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Baroda Pioneer Liquid Fund Growth ₹2,598.87
↑ 0.46 ₹7,111 0.6 1.8 3.4 6.3 4.9 7.15% 26D 29D Axis Liquid Fund Growth ₹2,510.96
↑ 0.46 ₹25,739 0.6 1.8 3.4 6.3 4.9 7.09% 1M 8D 1M 8D UTI Liquid Cash Plan Growth ₹3,702.79
↑ 0.72 ₹27,772 0.6 1.8 3.4 6.2 4.8 7.23% 1M 27D 1M 27D Invesco India Liquid Fund Growth ₹3,102.37
↑ 0.56 ₹6,644 0.6 1.7 3.4 6.2 4.8 7.12% 1M 24D 1M 28D DSP BlackRock Liquidity Fund Growth ₹3,221.71
↑ 0.64 ₹9,375 0.6 1.7 3.4 6.2 4.8 7.05% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 May 23
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹27.9465
↑ 0.01 ₹7,951 2.3 3.7 6.9 5.6 4.3 7.85% 2Y 7M 20D 10Y 2M 1D Kotak Banking and PSU Debt fund Growth ₹55.9797
↓ -0.01 ₹6,416 2.5 3.6 6.7 5.4 3.6 7.79% 2Y 9M 7D 9Y 9M 29D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹314.13
↑ 0.04 ₹8,258 2.4 3.8 6.5 5.4 3.7 7.48% 2Y 3M 11D 4Y 10M 6D HDFC Banking and PSU Debt Fund Growth ₹19.706
↑ 0.00 ₹5,831 2.4 3.7 6.4 5.3 3.3 7.48% 2Y 6D 3Y 1M 27D IDFC Banking & PSU Debt Fund Growth ₹21.2178
↓ 0.00 ₹15,137 2.6 3.9 6.4 5.2 3.6 7.38% 2Y 5M 5D 2Y 10M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.7862
↑ 0.00 ₹158 1.7 2.8 5.2 43 143.1 6.81% 8M 23D 11M 8D Baroda Pioneer Credit Risk Fund Growth ₹18.8465
↑ 0.00 ₹182 2.1 3.6 6.9 11.8 4.6 8.36% 1Y 8M 16D 3Y 1M 10D Franklin India Credit Risk Fund Growth ₹25.1821
↑ 0.01 ₹138 2.6 4.7 6.7 11.1 6.5 0% 1Y 1M 15D Nippon India Credit Risk Fund Growth ₹29.547
↑ 0.00 ₹1,011 2.7 4.1 7.2 9.2 3.9 8.97% 1Y 10M 6D 2Y 2M 8D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.7081
↑ 0.02 ₹1,037 2.3 3.8 9.5 8.3 7.1 8.3% 1Y 8M 26D 4Y 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹50.9883
↑ 0.00 ₹2,140 2.7 4.1 7.4 6.2 4.3 7.58% 2Y 11M 5D 3Y 10M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹95.808
↑ 0.02 ₹16,897 2.4 3.9 7 5.9 4.1 7.69% 1Y 3M 11D 1Y 7M 6D ICICI Prudential Corporate Bond Fund Growth ₹25.3577
↑ 0.00 ₹20,812 2.4 3.8 7.2 5.9 4.5 7.91% 1Y 9M 18D 4Y 8M 23D HDFC Corporate Bond Fund Growth ₹27.6627
↑ 0.01 ₹26,612 2.6 3.9 7.1 5.6 3.3 7.65% 2Y 7M 16D 5Y 19D Franklin India Corporate Debt Fund Growth ₹84.6864
↑ 0.01 ₹766 2.3 3.6 6.1 5.5 3.2 7.31% 1Y 7M 20D 1Y 11M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Edelweiss Government Securities Fund Growth ₹21.0474
↑ 0.01 ₹134 3.2 3.9 6.9 5.3 2.5 7.04% 4Y 6M 29D 6Y 29D SBI Magnum Gilt Fund Growth ₹56.5587
↑ 0.02 ₹6,464 4.1 5.1 8.9 5 4.2 7.38% 4Y 1M 17D 5Y 10M 20D ICICI Prudential Gilt Fund Growth ₹87.0155
↑ 0.03 ₹3,379 3 4.3 8.2 5 3.7 7.98% 2Y 11M 26D 9Y 1M 13D DSP BlackRock Government Securities Fund Growth ₹81.4282
↑ 0.02 ₹581 3.6 4.3 7.5 4.6 2.7 7.32% 4Y 5M 16D 7Y 2M 19D Axis Gilt Fund Growth ₹21.607
↑ 0.01 ₹209 3.2 3.9 6.4 4.2 2.4 7.21% 3Y 11M 5D 5Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Best Hybrid Funds 2023 - 2024
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.
Top 5 Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹338.511
↑ 1.17 ₹54,413 5.4 3.6 19.9 30.2 13.2 18.8 ICICI Prudential Equity and Debt Fund Growth ₹251.27
↑ 1.22 ₹22,145 4.6 2.8 15.3 30.2 14.8 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.45
↑ 0.07 ₹392 4.4 1.5 15.2 29.7 10.5 -4.8 ICICI Prudential Multi-Asset Fund Growth ₹498.865
↑ 2.40 ₹17,812 4.4 4 16.6 28.6 14.2 16.8 HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51 ₹19,439 5.6 3.2 18.2 26.7 11.7 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹251.27
↑ 1.22 ₹22,145 4.6 2.8 15.3 30.2 14.8 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.45
↑ 0.07 ₹392 4.4 1.5 15.2 29.7 10.5 -4.8 HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51 ₹19,439 5.6 3.2 18.2 26.7 11.7 8.9 Kotak Equity Hybrid Fund Growth ₹42.933
↑ 0.30 ₹3,468 4.4 2.3 13.4 26.4 12.2 5 UTI Hybrid Equity Fund Growth ₹273.139
↑ 1.75 ₹4,441 5.5 2.8 15.6 25.9 10.3 5.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹338.511
↑ 1.17 ₹54,413 5.4 3.6 19.9 30.2 13.2 18.8 ICICI Prudential Equity and Debt Fund Growth ₹251.27
↑ 1.22 ₹22,145 4.6 2.8 15.3 30.2 14.8 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.45
↑ 0.07 ₹392 4.4 1.5 15.2 29.7 10.5 -4.8 ICICI Prudential Multi-Asset Fund Growth ₹498.865
↑ 2.40 ₹17,812 4.4 4 16.6 28.6 14.2 16.8 HDFC Hybrid Equity Fund Growth ₹89.247
↑ 0.51 ₹19,439 5.6 3.2 18.2 26.7 11.7 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Invesco India Arbitrage Fund Growth ₹27.489
↑ 0.00 ₹3,507 1.8 3.8 6.1 4.5 5 5.1 Kotak Equity Arbitrage Fund Growth ₹32.1902
↑ 0.01 ₹20,587 1.8 3.8 5.8 4.4 5.1 4.5 SBI Arbitrage Opportunities Fund Growth ₹29.1076
↑ 0.01 ₹8,086 1.8 3.9 5.9 4.3 4.9 4.6 Edelweiss Arbitrage Fund Growth ₹16.7026
↑ 0.01 ₹4,688 1.7 3.7 5.6 4.2 5.1 4.4 ICICI Prudential Equity Arbitrage Fund Growth ₹29.577
↑ 0.01 ₹10,189 1.8 3.6 5.6 4.2 5 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹338.511
↑ 1.17 ₹54,413 5.4 3.6 19.9 30.2 13.2 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹54.39
↑ 0.25 ₹45,584 3.6 3 11.3 19 10.2 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹78.37
↑ 0.45 ₹6,357 4.8 2.5 11.9 18.3 9.4 4.2 Edelweiss Balanced Advantage Fund Growth ₹37.89
↑ 0.21 ₹8,907 4.3 1.9 11.4 18.3 10.8 2.1 Nippon India Balanced Advantage Fund Growth ₹130.069
↑ 0.58 ₹6,712 4 1.2 10.9 17.1 8.8 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹498.865
↑ 2.40 ₹17,812 4.4 4 16.6 28.6 14.2 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹42.39
↑ 0.24 ₹539 5.3 2.8 15.9 24.4 11.9 5.3 HDFC Multi-Asset Fund Growth ₹51.622
↑ 0.17 ₹1,735 4.6 3 12.2 21.3 10.6 4.3 Axis Triple Advantage Fund Growth ₹29.8282
↑ 0.23 ₹1,470 4.8 0.1 8.6 17.8 9.9 -5.8 UTI Multi Asset Fund Growth ₹48.5856
↑ 0.21 ₹891 7.4 6.5 18.4 16.9 7.7 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) L&T Equity Savings Fund Growth ₹24.749
↑ 0.10 ₹141 5.3 5.4 10.3 16.5 7.4 2 Principal Equity Savings Fund Growth ₹53.5547
↑ 0.18 ₹423 4.1 1.9 9.6 16 9 4.1 HDFC Equity Savings Fund Growth ₹51.847
↑ 0.13 ₹2,569 3.3 2.2 9.9 15.3 8.3 6 SBI Equity Savings Fund Growth ₹18.3387
↑ 0.08 ₹2,256 4.5 3.5 8.8 14.5 7.9 1.9 DSP BlackRock Equity Savings Fund Growth ₹17.071
↑ 0.05 ₹556 2.8 2.6 7.5 13.9 6.8 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹33.716
↑ 0.32 ₹2,964 7.6 6.6 24.3 36.2 14.9 8.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹27.92
↑ 0.16 ₹992 6.3 5.6 19.5 25.3 12 4.8 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹19.8568
↑ 0.14 ₹708 4.7 0.3 8 18.4 9.4 -7.3 ICICI Prudential Child Care Plan (Gift) Growth ₹206.71
↑ 0.82 ₹889 6.9 1.4 12.7 20.6 9.2 2.6 Tata Retirement Savings Fund-Moderate Growth ₹44.7357
↑ 0.27 ₹1,595 7.4 3 14.1 18.8 8.4 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Top 5 Gold Funds 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Axis Gold Fund Growth ₹18.2755
↑ 0.03 ₹316 8.2 14.9 17.5 7.8 13.3 12.5 SBI Gold Fund Growth ₹18.1227
↓ -0.11 ₹1,366 7.1 13.8 16.4 7.3 12.8 12.6 Nippon India Gold Savings Fund Growth ₹23.879
↓ -0.06 ₹1,556 7.3 13.9 16.6 7.2 12.6 12.3 Kotak Gold Fund Growth ₹24.0206
↑ 0.00 ₹1,534 7 13.8 16.1 7.2 12.9 11.7 HDFC Gold Fund Growth ₹18.5815
↓ -0.09 ₹1,542 6.9 13.6 16.3 7.2 12.5 12.7 ICICI Prudential Regular Gold Savings Fund Growth ₹19.2716
↓ -0.03 ₹711 7.3 14.2 16.7 7.1 12.6 12.7 Aditya Birla Sun Life Gold Fund Growth ₹18.0896
↓ -0.15 ₹281 6.5 13.4 16.3 7 12.8 12.3 Invesco India Gold Fund Growth ₹17.6876
↓ -0.01 ₹64 6.8 14.4 17.5 6.9 12.6 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23
Best Mutual Funds Based on 1 Month Performance
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies. Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a Below is the key information for Franklin India Technology Fund Returns up to 1 year are on Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector. UTI Transportation & Logistics Fund is a Equity - Sectoral fund was launched on 11 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Transportation & Logistics Fund Returns up to 1 year are on 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 20.4% since its launch. Ranked 27 in Mid Cap category. Return for 2022 was 10.7% , 2021 was 55.8% and 2020 was 9.3% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (26 May 23) ₹55.5731 ↑ 0.61 (1.12 %) Net Assets (Cr) ₹4,033 on 30 Apr 23 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.46 Sharpe Ratio 0.35 Information Ratio 0.31 Alpha Ratio 3.35 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹9,569 30 Apr 20 ₹7,833 30 Apr 21 ₹12,360 30 Apr 22 ₹17,645 30 Apr 23 ₹19,536 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 10.1% 3 Month 10.8% 6 Month 8.5% 1 Year 32.2% 3 Year 41.9% 5 Year 17% 10 Year 15 Year Since launch 20.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 2013 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 2.83 Yr. Ankush Sood 11 Nov 22 0.47 Yr. Rakesh Shetty 22 Nov 22 0.44 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 27.97% Technology 17.09% Industrials 13.63% Basic Materials 13.07% Financial Services 8.28% Health Care 5.2% Real Estate 4.3% Consumer Defensive 1.1% Asset Allocation
Asset Class Value Cash 9.36% Equity 90.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | TIINDIA10% ₹401 Cr 1,550,000
↑ 26,983 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT6% ₹261 Cr 550,000
↑ 119,950 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH6% ₹254 Cr 2,775,000
↑ 675,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Mar 21 | 5000936% ₹232 Cr 7,500,000
↑ 200,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 20 | NAVINFLUOR5% ₹206 Cr 425,000
↑ 25,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 22 | DEEPAKNTR5% ₹198 Cr 1,050,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹182 Cr 28,000,000
↑ 28,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 18 | CHOLAFIN4% ₹174 Cr 2,000,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Apr 20 | PHOENIXLTD4% ₹173 Cr 1,200,000
↓ -90,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | INDHOTEL4% ₹170 Cr 5,000,000 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.3% since its launch. Ranked 33 in Sectoral category. Return for 2022 was -21.6% , 2021 was 70.5% and 2020 was 59% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (26 May 23) ₹122.28 ↑ 1.45 (1.20 %) Net Assets (Cr) ₹3,250 on 30 Apr 23 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio -0.85 Information Ratio 1.5 Alpha Ratio 3.75 Min Investment 1,000 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 30 Apr 18 ₹10,000 30 Apr 19 ₹10,810 30 Apr 20 ₹9,787 30 Apr 21 ₹19,451 30 Apr 22 ₹24,650 30 Apr 23 ₹22,681 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 9.4% 3 Month 0.5% 6 Month -0.8% 1 Year 11.3% 3 Year 35.9% 5 Year 19.4% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -21.6% 2021 70.5% 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 16 Jan 14 9.29 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 80.23% Industrials 8.19% Communication Services 7.48% Consumer Cyclical 2.15% Financial Services 0.06% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY24% ₹775 Cr 6,188,401
↑ 250,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Apr 05 | TCS12% ₹383 Cr 1,190,450
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH9% ₹300 Cr 2,821,227 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | TECHM7% ₹221 Cr 2,156,718
↑ 50,000 LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM7% ₹214 Cr 485,179
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹197 Cr 2,464,697 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹154 Cr 1,306,398 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE4% ₹133 Cr 317,413 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 20 | 5324002% ₹81 Cr 2,975,656 Sonata Software Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 19 | SONATSOFTW2% ₹65 Cr 765,145 3. TATA Digital India Fund
CAGR/Annualized return of 17.3% since its launch. Return for 2022 was -23.3% , 2021 was 74.4% and 2020 was 54.8% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (26 May 23) ₹32.5411 ↑ 0.37 (1.16 %) Net Assets (Cr) ₹6,765 on 30 Apr 23 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio -1.06 Information Ratio 0.71 Alpha Ratio -2.84 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹11,015 30 Apr 20 ₹9,512 30 Apr 21 ₹18,556 30 Apr 22 ₹24,178 30 Apr 23 ₹21,632 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 8.9% 3 Month -0.6% 6 Month -2.3% 1 Year 7.8% 3 Year 35.6% 5 Year 18.2% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 2.14 Yr. Arvindkumar Chetty 1 Dec 22 0.41 Yr. Data below for TATA Digital India Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 76.39% Communication Services 13.68% Industrials 4.69% Consumer Cyclical 1.15% Financial Services 0.67% Health Care 0.11% Consumer Defensive 0.1% Utility 0.02% Energy 0.01% Real Estate 0% Asset Allocation
Asset Class Value Cash 3.18% Equity 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY21% ₹1,401 Cr 11,184,598 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | TCS19% ₹1,257 Cr 3,903,371 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH8% ₹562 Cr 5,283,886 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL8% ₹545 Cr 6,819,200 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM8% ₹538 Cr 1,218,062
↑ 10,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | TECHM7% ₹463 Cr 4,523,627
↑ 201,183 Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Apr 23 | FB2A3% ₹171 Cr 87,500
↑ 87,500 Wipro Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 18 | WIPRO2% ₹161 Cr 4,188,632
↑ 175,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT2% ₹149 Cr 1,259,737 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT2% ₹144 Cr 303,450
↑ 20,000 4. Franklin India Technology Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 41 in Sectoral category. Return for 2022 was -22.3% , 2021 was 39% and 2020 was 56.8% . Franklin India Technology Fund
Growth Launch Date 22 Aug 98 NAV (25 May 23) ₹306.112 ↑ 2.05 (0.67 %) Net Assets (Cr) ₹715 on 30 Apr 23 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.68 Information Ratio -0.06 Alpha Ratio 5.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹11,252 30 Apr 20 ₹10,550 30 Apr 21 ₹18,603 30 Apr 22 ₹20,252 30 Apr 23 ₹19,202 Returns for Franklin India Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 8.6% 3 Month 3.2% 6 Month 4% 1 Year 11.6% 3 Year 24.2% 5 Year 15.3% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 -22.3% 2021 39% 2020 56.8% 2019 12.4% 2018 11.9% 2017 19.1% 2016 -2.6% 2015 3.8% 2014 16.8% 2013 53.3% Fund Manager information for Franklin India Technology Fund
Name Since Tenure Anand Radhakrishnan 3 Mar 07 16.17 Yr. Varun Sharma 30 Nov 15 7.42 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Data below for Franklin India Technology Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Technology 65.22% Communication Services 13.15% Consumer Cyclical 9.26% Financial Services 4.2% Industrials 2.51% Basic Materials 0.81% Health Care 0.13% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Aug 04 | TCS12% ₹85 Cr 264,394 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY11% ₹75 Cr 600,289 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH9% ₹67 Cr 628,738 Franklin Technology I Acc USD
Investment Fund | -9% ₹64 Cr 175,810 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL5% ₹38 Cr 470,047 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | TECHM4% ₹30 Cr 297,106
↑ 8,700 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433204% ₹28 Cr 4,388,580
↑ 619,176 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433904% ₹27 Cr 442,747
↑ 52,231 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jan 23 | CTSH4% ₹26 Cr 54,229 Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH3% ₹22 Cr 795,209
↑ 140,847 5. UTI Transportation & Logistics Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 19 in Sectoral category. Return for 2022 was 14.7% , 2021 was 24.3% and 2020 was 11% . UTI Transportation & Logistics Fund
Growth Launch Date 11 Apr 04 NAV (26 May 23) ₹162.563 ↑ 0.90 (0.56 %) Net Assets (Cr) ₹2,019 on 30 Apr 23 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹7,479 30 Apr 20 ₹5,356 30 Apr 21 ₹8,841 30 Apr 22 ₹10,567 30 Apr 23 ₹12,018 Returns for UTI Transportation & Logistics Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 May 23 Duration Returns 1 Month 8.3% 3 Month 10.8% 6 Month 6.4% 1 Year 23.3% 3 Year 34.4% 5 Year 6.2% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 14.7% 2021 24.3% 2020 11% 2019 -8.7% 2018 -19.5% 2017 39.6% 2016 4.8% 2015 5.7% 2014 104% 2013 24.7% Fund Manager information for UTI Transportation & Logistics Fund
Name Since Tenure Sachin Trivedi 22 Sep 16 6.61 Yr. Data below for UTI Transportation & Logistics Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Consumer Cyclical 76.38% Industrials 17.07% Financial Services 1.45% Asset Allocation
Asset Class Value Cash 5.1% Equity 94.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI13% ₹260 Cr 302,653 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M13% ₹258 Cr 2,102,981 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | TATAMOTORS10% ₹212 Cr 4,361,951 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT10% ₹196 Cr 592,702 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | BAJAJ-AUTO7% ₹142 Cr 319,911 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹106 Cr 1,553,961 Ashok Leyland Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 17 | 5004774% ₹86 Cr 5,883,869
↑ 400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO3% ₹67 Cr 262,963 TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Sep 19 | TVSMOTOR3% ₹60 Cr 523,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO3% ₹55 Cr 274,120
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. Scheme Asset Size
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.
2. Fund Performance
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.
3. Total Expense Ratio
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.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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