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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2019 - 2020
- Best Debt Funds 2019 - 2020
- Best Hybrid Funds 2019 - 2020
- Top 5 Gold Funds 2019 - 2020
- 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 2019
Mutual Fund schemes in India have grown over the years. As a result, the best performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund in terms of returns, Standard Deviation, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds.
The summation of all these factors leads to the rating of the best performing mutual funds in India. 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 Top Mutual Funds in this article.
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Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors in growing their money. Mutual funds help in fulfilling short-term, mid-term and long-term investment goals. It holds funds for most kind of investors, i.e., from low-risk to high-risk investors.
Moreover, to achieve goals, investors can begin their investments in just INR 500 via a SIP. Let's look at some more benefits on why one 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 (when the market is high). But, when you invest in a fund, you should know the exit load chargers. In mutual funds, the transaction happens only once a day after the fund house releases that day’s NAV i.e., Net Asset Value.
2. Diversification
Mutual fund invests its fund money into various financial instruments such as equity shares and fixed income instruments. As a consequence, individuals can enjoy the benefits of diversification by investing in just one mutual fund scheme. On the contrary, if individuals choose to invest in shares and fixed income on their own then they need to research about each of these companies before investing and monitor their investments constantly.
3. Well-Regulated
Mutual fund industry in India is well-regulated with SEBI being the regulatory authority. SEBI 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 Mutual Fund 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, timely reviewing the investments, and changing the Asset Allocation timely as per the market requirements.
Best Equity Mutual Funds 2019 - 2020
Below are the top ranked funds from difference categories like. Large Cap, mid-cap, small cap, Multi Cap, ELSS and Sectoral from Equity.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Reliance Large Cap Fund Growth ₹35.1222
↑ 0.01 ₹12,772 -1.3 5.2 9.4 13 12.7 -0.2 ICICI Prudential Bluechip Fund Growth ₹42.21
↓ -0.04 ₹21,846 -0.3 4.6 5.2 10.7 11.3 -0.8 SBI Bluechip Fund Growth ₹39.6645
↓ -0.03 ₹22,217 1.1 7.1 4.2 8.7 12.3 -4.1 Indiabulls Blue Chip Fund Growth ₹21.27
↓ -0.08 ₹265 0.4 7.1 3.8 11 11 -1.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹223.59
↓ -0.42 ₹22,023 -1.1 3.9 2.9 8.7 10.8 -2.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Midcap Fund Growth ₹128.57
↑ 0.55 ₹4,503 5,000 -4.7 -2.6 -7.5 10.4 15.1 -12 Kotak Emerging Equity Scheme Growth ₹38.095
↑ 0.12 ₹4,028 5,000 -1.4 3.4 -0.6 8.9 16.1 -11.7 Sundaram Mid Cap Fund Growth ₹452.911
↑ 3.83 ₹6,029 5,000 -3.1 -1 -7.7 6.4 12.7 -15.4 BNP Paribas Mid Cap Fund Growth ₹31.433
↑ 0.18 ₹735 5,000 0.2 1.7 -0.9 5.6 11.7 -17.5 Motilal Oswal Midcap 30 Fund Growth ₹23.9521
↓ -0.02 ₹1,391 5,000 -4.3 -0.4 -8 4.1 11.6 -12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T Emerging Businesses Fund Growth ₹23.303
↑ 0.01 ₹5,989 5,000 -5.6 -4.4 -11.3 12 15.3 -13.7 Aditya Birla Sun Life Small Cap Fund Growth ₹32.5967
↑ 0.13 ₹2,374 1,000 -7.3 -4 -15.4 4.6 11.8 -22.6 Reliance Small Cap Fund Growth ₹38.3291
↑ 0.13 ₹8,050 5,000 -5.3 -2.6 -8 11.2 15.9 -16.7 Franklin India Smaller Companies Fund Growth ₹51.6264
↑ 0.05 ₹7,403 5,000 -5.3 -1.2 -10 5.1 13.3 -17.4 HDFC Small Cap Fund Growth ₹41.332
↑ 0.13 ₹7,660 5,000 -6.6 -3 -5.8 12.9 15 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Motilal Oswal Multicap 35 Fund Growth ₹25.7267
↓ -0.04 ₹13,247 5,000 -0.6 4.3 -2.7 11.2 17.1 -7.8 Kotak Standard Multicap Fund Growth ₹35.532
↓ -0.04 ₹24,297 5,000 0.5 7.4 5.5 12.3 15.2 -0.9 Principal Multi Cap Growth Fund Growth ₹139.78
↑ 0.18 ₹880 5,000 -2.5 1.3 -0.3 11.1 11.7 -8.7 IDFC Focused Equity Fund Growth ₹35.8
↑ 0.01 ₹1,632 5,000 -2.1 0.9 -9.5 10.1 8.3 -12.7 SBI Magnum Multicap Fund Growth ₹48.8104
↑ 0.00 ₹7,228 1,000 0.5 6.5 4.5 10.5 14.7 -5.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Tata India Tax Savings Fund Growth ₹18.244
↓ -0.06 ₹1,790 1.1 7.5 6.4 11.4 -8.4 IDFC Tax Advantage (ELSS) Fund Growth ₹55.46
↑ 0.02 ₹1,996 -1.4 4.7 -1.9 11.3 12.8 -9.4 DSP BlackRock Tax Saver Fund Growth ₹48.156
↓ -0.02 ₹5,487 0.2 7.5 6.1 10.9 13.2 -7.6 Principal Tax Savings Fund Growth ₹204.64
↑ 0.27 ₹406 -2.5 1.3 -0.7 10.9 11.6 -9.2 L&T Tax Advantage Fund Growth ₹53.418
↑ 0.09 ₹3,322 -0.2 2.3 -4.3 9.4 11.7 -8.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential Banking and Financial Services Fund Growth ₹67.45
↑ 0.05 ₹3,068 2.1 8.7 14.1 17.1 18.1 -0.4 Franklin Build India Fund Growth ₹42.1977
↓ -0.01 ₹1,256 -0.5 7.1 8.6 10.3 16 -10.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹29.79
↓ -0.09 ₹1,741 2.6 10.1 4.7 14.4 18.3 -2.4 DSP BlackRock Natural Resources and New Energy Fund Growth ₹31.222
↑ 0.23 ₹412 -4.1 4 -1.8 13.7 13.5 -15.3 Sundaram Rural and Consumption Fund Growth ₹40.0222
↑ 0.22 ₹2,375 -4.5 -1.8 -4.5 8.4 14.3 -7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T India Value Fund Growth ₹35.565
↑ 0.02 ₹8,234 -1.4 3.9 -0.6 9.5 14.5 -11.4 Tata Equity PE Fund Growth ₹132.635
↓ -0.20 ₹5,464 -1.7 2.8 -5.2 11.8 13.4 -7.1 JM Value Fund Growth ₹30.8914
↓ -0.14 ₹131 -5 4.2 -2.9 10.2 12.6 -11.2 HDFC Capital Builder Value Fund Growth ₹284.631
↓ -0.24 ₹4,540 -5.3 0.4 -3.1 9.9 11.7 -5.5 Templeton India Value Fund Growth ₹243.807
↑ 0.33 ₹553 -6 0.6 -6 7.7 9.5 -12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Axis Focused 25 Fund Growth ₹27.82
↓ -0.07 ₹7,584 1.7 7.2 -2.7 14.2 14.4 0.6 Aditya Birla Sun Life Focused Equity Fund Growth ₹60.0123
↓ -0.03 ₹4,279 0.9 7 5.5 9.5 11 -4.1 Franklin India Focused Equity Fund Growth ₹41.9206
↑ 0.03 ₹8,264 1.6 9.1 11.6 10.7 14.8 -8.8 Sundaram Select Focus Fund Growth ₹181.811
↓ -0.20 ₹979 1.6 7.4 5.2 12.9 10.3 1.2 HDFC Focused 30 Fund Growth ₹77.453
↓ -0.22 ₹460 -1.1 4 2.2 7.1 8.2 -14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Best Debt Funds 2019 - 2020
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) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9369
↑ 0.01 ₹18,337 10,000 2.2 4.8 9.7 8.9 8.7 0% 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹378.039
↑ 0.12 ₹15,387 1,000 2.1 4.4 8.7 7.9 7.6 8.44% 5M 26D 6M 18D BOI AXA Ultra Short Duration Fund Growth ₹2,310.69
↑ 0.50 ₹298 5,000 1.9 3.9 7.9 8 7.6 8.09% 4M 20D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,852.83
↑ 0.45 ₹491 500 1.9 4.1 7.8 7.6 7.1 0% UTI Ultra Short Term Fund Growth ₹2,973.17
↓ -2.67 ₹5,226 5,000 -2.1 -0.3 3.4 5.8 7 9.35% 3M 19D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹30.2481
↑ 0.02 ₹300 -9.7 -8.5 -5.5 2.7 5.5 14.66% 8M 1D 9M 25D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹31.8302
↑ 0.02 ₹3,505 2.9 4.8 9.5 7.6 6.5 9.12% 1Y 10M 28D 2Y 6M 7D ICICI Prudential Short Term Fund Growth ₹39.7054
↑ 0.02 ₹7,985 2.7 5.1 8.9 7.6 5.8 8.58% 1Y 10M 24D 2Y 6M 25D Reliance Short Term Fund Growth ₹35.612
↑ 0.01 ₹6,565 2.4 4.8 8.5 7 5.5 8.52% 1Y 9M 2Y 1M 6D UTI Short Term Income Fund Growth ₹20.3566
↑ 0.01 ₹4,220 -9.6 -7.9 -4.7 2.9 6 9.13% 1Y 8M 5D 1Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Insta Cash Fund Growth ₹246.949
↑ 0.04 ₹891 5,000 0.6 1.8 3.7 7.6 7.4 7.13% 1M 13D 1M 13D JM Liquid Fund Growth ₹51.9606
↑ 0.01 ₹2,351 5,000 0.6 1.8 3.6 7.5 7.4 7.25% 1M 28D 1M 28D Indiabulls Liquid Fund Growth ₹1,850.84
↑ 0.32 ₹4,735 500 0.5 1.7 3.5 7.3 7.3 0% Principal Cash Management Fund Growth ₹1,685.42
↑ 0.53 ₹246 5,000 0.5 1.6 3.3 -2.1 -1.8 6.89% 21D 22D Reliance Liquid Fund Growth ₹4,632.15
↑ 0.87 ₹34,422 100 0.6 1.8 3.6 7.5 7.4 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Banking and PSU Debt Fund Growth ₹15.4648
↑ 0.01 ₹3,001 5,000 2.8 5.2 9.8 7.8 5.9 8.66% 2Y 25D 2Y 7M 2D UTI Banking & PSU Debt Fund Growth ₹14.5577
↑ 0.01 ₹200 5,000 -2.9 -2.8 1.1 5.4 6.8 7.7% 1Y 4M 13D 1Y 9M 26D Kotak Banking and PSU Debt fund Growth ₹43.8921
↑ 0.01 ₹1,432 5,000 4 6.4 11 8.3 6.7 8.46% 3Y 1M 2D 4Y 2M 26D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹246.936
↑ 0.13 ₹6,322 1,000 3.8 5.9 10.5 8.2 6.6 8.2% 2Y 3M 14D 3Y 1M 13D DSP BlackRock Banking and PSU Debt Fund Growth ₹16.2092
↑ 0.01 ₹1,646 1,000 2.9 5.3 9.8 7.6 6.3 7.87% 1Y 11M 23D 2Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Credit Risk Fund Growth ₹14.3026
↑ 0.00 ₹1,659 -1.8 0.3 4 5.8 5.9 0% DHFL Pramerica Credit Risk Fund Growth ₹14.0683
↑ 0.00 ₹796 -2.8 -1.4 1.7 5.3 5.1 10.84% 1Y 5M 1D 1Y 11M 8D HDFC Credit Risk Debt Fund Growth ₹15.6275
↑ 0.00 ₹15,966 2.3 4.3 8.1 7.4 5.4 9.87% 1Y 11M 16D 2Y 6M 11D SBI Credit Risk Fund Growth ₹30.0186
↑ 0.01 ₹5,407 0.5 2.6 6.6 7 6.2 12.02% 1Y 10M 28D 2Y 7M 10D Principal Credit Risk Fund Growth ₹2,748.5
↑ 1.00 ₹90 -5.5 -3.6 -0.3 4.7 6.4 9.29% 1Y 1M 17D 1Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Corporate Bond Fund Growth ₹21.5519
↑ 0.01 ₹12,684 3.6 6.3 10.8 8.3 6.5 8.26% 2Y 5M 26D 3Y 5M 5D Aditya Birla Sun Life Corporate Bond Fund Growth ₹73.8908
↑ 0.04 ₹15,320 3 5.4 10.1 8.1 7 8.4% 1Y 7M 20D 2Y 2M 8D ICICI Prudential Corporate Bond Fund Growth ₹19.6463
↑ 0.01 ₹6,599 2.8 5.3 9.3 7.7 6.4 8.28% 1Y 7M 6D 2Y 3M 25D Kotak Corporate Bond Fund Standard Growth ₹2,537.06
↑ 1.26 ₹1,637 2.5 4.9 9.2 8.1 7.5 8.18% 11M 1D 1Y 14D Reliance Prime Debt Fund Growth ₹39.7363
↑ 0.02 ₹1,652 1.3 3.5 7.6 7.2 6.9 9.99% 10M 27D 1Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 GILT Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Reliance Gilt Securities Fund Growth ₹26.7054
↑ 0.02 ₹962 5,000 8 10 16.6 10.2 8 7.82% 6Y 11D 9Y 4D Aditya Birla Sun Life Government Securities Fund Growth ₹56.0099
↑ 0.01 ₹183 1,000 8 9.6 15.6 9.8 6.9 7.06% 3Y 6M 7D 5Y 3M 7D SBI Magnum Gilt Fund Growth ₹44.1154
↑ 0.03 ₹1,400 5,000 8.7 10.8 15.5 9.8 5.1 7.65% 4Y 11M 26D 7Y 6M 18D UTI Gilt Fund Growth ₹44.0772
↑ 0.00 ₹475 5,000 8.1 10.5 15 10.3 6.3 7.4% 3Y 7M 28D 5Y 4M 30D Canara Robeco Gilt Fund Growth ₹54.1891
↓ -0.06 ₹67 5,000 7.7 9.1 13.3 9 4.9 7.64% 6Y 7M 10D 9Y 8M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Best Hybrid Funds 2019 - 2020
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 (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹43.3701
↑ 0.01 ₹1,626 1.7 4.6 7.7 9 10.2 5.1 Edelweiss Arbitrage Fund Growth ₹14.0023
↑ 0.01 ₹3,283 2.1 3.4 6.5 6.3 6.8 6.1 SBI Debt Hybrid Fund Growth ₹39.7425
↓ -0.02 ₹1,203 0.3 4.2 4.9 5.8 8.6 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.6345
↑ 0.03 ₹2,279 1.8 4 2.8 7 9.8 -2.2 Principal Hybrid Equity Fund Growth ₹75.54
↑ 0.06 ₹1,734 -3 0.4 0.3 11.3 11.4 -1.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Principal Hybrid Equity Fund Growth ₹75.54
↑ 0.06 ₹1,734 5,000 -3 0.4 0.3 11.3 11.4 -1.5 Aditya Birla Sun Life Equity Hybrid 95 Fund Growth ₹747.02
↓ -0.12 ₹13,221 1,000 -1 2.3 0.3 6.9 10.6 -5 ICICI Prudential Equity and Debt Fund Growth ₹134.8
↑ 0.10 ₹26,129 5,000 0.1 5.1 8 10.7 12.1 -1.9 SBI Equity Hybrid Fund Growth ₹136.631
↓ -0.04 ₹29,409 1,000 1.9 7.3 7.8 10.3 12.4 -0.1 DSP BlackRock Equity and Bond Fund Growth ₹151.458
↓ -0.09 ₹6,350 1,000 0.3 6.3 3.4 9.1 12 -5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) ICICI Prudential MIP 25 Growth ₹43.3701
↑ 0.01 ₹1,626 5,000 1.7 4.6 7.7 9 10.2 5.1 Edelweiss Arbitrage Fund Growth ₹14.0023
↑ 0.01 ₹3,283 5,000 2.1 3.4 6.5 6.3 6.8 6.1 SBI Debt Hybrid Fund Growth ₹39.7425
↓ -0.02 ₹1,203 5,000 0.3 4.2 4.9 5.8 8.6 -0.2 Aditya Birla Sun Life Regular Savings Fund Growth ₹39.6345
↑ 0.03 ₹2,279 1,000 1.8 4 2.8 7 9.8 -2.2 Principal Hybrid Equity Fund Growth ₹75.54
↑ 0.06 ₹1,734 5,000 -3 0.4 0.3 11.3 11.4 -1.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Edelweiss Arbitrage Fund Growth ₹14.0023
↑ 0.01 ₹3,283 5,000 2.1 3.4 6.5 6.3 6.8 6.1 Reliance Arbitrage Fund Growth ₹19.3403
↑ 0.00 ₹8,276 5,000 2.1 3.5 6.7 6.4 6.8 6.8 Kotak Equity Arbitrage Fund Growth ₹26.9372
↑ 0.01 ₹12,574 5,000 2 3.4 6.6 6.3 6.7 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹24.9098
↑ 0.01 ₹8,208 5,000 2.1 3.3 6.5 6.2 6.6 6.2 L&T Arbitrage Opportunities Fund Growth ₹13.828 ₹629 5,000 2 3.3 6.2 6.2 6.6 6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 5,000 2.9 -1.2 3.1 16.6 15.5 Reliance Balanced Advantage Fund Growth ₹91.7068
↑ 0.03 ₹1,764 5,000 0.5 5 7 10.3 10.6 0.4 ICICI Prudential Balanced Advantage Fund Growth ₹35.83
↓ -0.02 ₹29,033 5,000 1.2 4.5 6.6 8.6 10.1 2.4 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹53.17 ₹2,836 1,000 0.5 3.6 5.7 8.4 9.6 0.7 L&T Dynamic Equity Fund Growth ₹24.361
↑ 0.01 ₹552 5,000 1.2 3.9 3 6.6 8.7 3.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Multi Asset Allocation Fund Growth ₹27.3727
↓ -0.01 ₹278 5,000 2.7 4.8 5.9 6.4 8.7 0.4 HDFC Multi-Asset Fund Growth ₹32.21
↑ 0.02 ₹150 5,000 -0.2 5 2.9 6.2 7 -1.9 ICICI Prudential Multi-Asset Fund Growth ₹269.135
↓ -0.08 ₹11,198 5,000 0.4 4.4 8.2 11.2 10.3 -2.2 Sundaram Multi Asset Fund Growth ₹16.3156
↑ 0.06 ₹39 5,000 0.3 3.3 4.6 8.8 7.6 Axis Triple Advantage Fund Growth ₹19.6845
↓ -0.05 ₹278 5,000 3.3 7.3 3.1 6.4 7.4 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) HDFC Equity Savings Fund Growth ₹37.006
↓ -0.03 ₹5,758 5,000 0.7 4.2 6.1 8.7 8.5 0.9 DHFL Pramerica Equity Savings Fund Growth ₹32.2508
↑ 0.02 ₹25 5,000 1.9 6 4.9 6.7 9.3 1.4 Principal Equity Savings Fund Growth ₹36.1888
↑ 0.01 ₹62 5,000 1.1 2.9 3.7 6.7 7 1.6 L&T Equity Savings Fund Growth ₹17.472
↑ 0.00 ₹186 5,000 -1.9 1.7 0.6 5.1 6.9 -0.6 IDBI Equity Savings Fund Growth ₹16.4781
↑ 0.00 ₹20 5,000 0.6 2.4 2.4 3.3 5.5 1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) SBI Magnum Children's Benefit Plan Growth ₹55.7131
↓ -0.02 ₹63 5,000 -2.4 0.9 2.5 9.8 11.2 0.1 Tata Retirement Savings Fund-Moderate Growth ₹29.4972
↓ -0.06 ₹1,072 5,000 -2.1 1.9 -2.2 10.7 14 -3.6 Tata Retirement Savings Fund - Progressive Growth ₹28.8947
↓ -0.06 ₹619 5,000 -0.5 3.9 -2.2 12.5 14.1 -6.1 Tata Retirement Savings Fund - Conservative Growth ₹20.1256
↓ -0.01 ₹130 5,000 1.7 4.2 5 7.9 9.2 0.8 ICICI Prudential Child Care Plan (Gift) Growth ₹141.77
↓ -0.07 ₹633 5,000 0.5 4.9 4.6 8.2 9.4 -1.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Top 5 Gold Funds 2019 - 2020
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Invesco India Gold Fund Growth ₹10.8327
↑ 0.18 ₹12 11.8 8.3 13.9 3.4 3 6.6 Aditya Birla Sun Life Gold Fund Growth ₹10.9013
↓ -0.06 ₹60 7.1 6.2 8 1.9 2.5 6.8 Reliance Gold Savings Fund Growth ₹14.3007
↓ -0.12 ₹645 7.6 6.1 11.9 1.6 2.2 6 SBI Gold Fund Growth ₹10.7677
↓ -0.07 ₹307 7.7 6.1 11.6 1.4 2.3 6.4 Kotak Gold Fund Growth ₹14.3128
↓ 0.00 ₹135 7.3 6.7 13.3 2.6 2.4 7.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19
Best Mutual Funds Based on 1 Month Performance
The primary investment objective of the Scheme is to provide long term capital
appreciation by investing predominantly in units of Falcon Gold Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. Kotak World Gold Fund is a Equity - Global fund was launched on 6 Jun 08. It is a fund with High risk and has given a Below is the key information for Kotak World Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 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 The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. However there can be no assurance that the investment objective of the Scheme will be realized. DSP BlackRock Strategic Bond Fund is a Debt - Dynamic Bond fund was launched on 9 May 07. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Strategic Bond Fund Returns up to 1 year are on 1. Kotak World Gold Fund
CAGR/Annualized return of -0.9% since its launch. Ranked 15 in Global category. Return for 2018 was -12.8% , 2017 was -0.6% and 2016 was 44.2% . Kotak World Gold Fund
Growth Launch Date 6 Jun 08 NAV (11 Jul 19) ₹9.053 ↓ -0.01 (-0.12 %) Net Assets (Cr) ₹30 on 30 Apr 19 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.84 Information Ratio -0.78 Alpha Ratio -14.58 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 30 Jun 14 ₹10,000 30 Jun 15 ₹6,795 30 Jun 16 ₹10,499 30 Jun 17 ₹7,984 30 Jun 18 ₹7,888 30 Jun 19 ₹8,037 Kotak World Gold Fund SIP Returns
Returns for Kotak World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jul 19 Duration Returns 1 Month 12.7% 3 Month 14.1% 6 Month 15.7% 1 Year 3.3% 3 Year -11.4% 5 Year -4.7% 10 Year 15 Year Since launch -0.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.8% 2017 -0.6% 2016 44.2% 2015 -24.3% 2014 -1.4% 2013 -41.3% 2012 -6.2% 2011 -4.1% 2010 32.7% 2009 51.2% Fund Manager information for Kotak World Gold Fund
Name Since Tenure Deepak Gupta 31 Jan 15 4 Yr. Data below for Kotak World Gold Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 91.36% Asset Allocation
Asset Class Value Cash 5.67% Equity 91.36% Other 2.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity Investec GSF Glb Gold I Acc USD
Investment Fund | -98% ₹30 Cr 298,549 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹0 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 2.3% since its launch. Ranked 11 in Global category. Return for 2018 was -10.7% , 2017 was -4% and 2016 was 52.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 Jul 19) ₹13.0642 ↑ 0.14 (1.06 %) Net Assets (Cr) ₹208 on 30 Apr 19 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.83 Sharpe Ratio -0.35 Information Ratio -0.26 Alpha Ratio -4.39 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹7,860 30 Jun 16 ₹12,664 30 Jun 17 ₹9,927 30 Jun 18 ₹9,393 30 Jun 19 ₹10,633 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jul 19 Duration Returns 1 Month 12.5% 3 Month 14.5% 6 Month 17.2% 1 Year 14.2% 3 Year -8.2% 5 Year 0.5% 10 Year 15 Year Since launch 2.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% 2012 -5.8% 2011 -2.6% 2010 29% 2009 41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 6.25 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 92.82% Industrials 1.06% Asset Allocation
Asset Class Value Cash 4.6% Equity 94.61% Debt 0.05% Other 0.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -96% ₹207 Cr 1,043,846 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Invesco India Gold Fund
CAGR/Annualized return of 1.1% since its launch. Return for 2018 was 6.6% , 2017 was 1.3% and 2016 was 21.6% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (12 Jul 19) ₹10.8327 ↑ 0.18 (1.68 %) Net Assets (Cr) ₹12 on 30 Apr 19 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.48 Sharpe Ratio -0.09 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 30 Jun 14 ₹10,000 30 Jun 15 ₹9,331 30 Jun 16 ₹10,531 30 Jun 17 ₹9,620 30 Jun 18 ₹10,201 30 Jun 19 ₹11,224 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jul 19 Duration Returns 1 Month 7.8% 3 Month 11.8% 6 Month 8.3% 1 Year 13.9% 3 Year 3.4% 5 Year 3% 10 Year 15 Year Since launch 1.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% 2013 -7.6% 2012 11.3% 2011 2010 2009 Fund Manager information for Invesco India Gold Fund
Name Since Tenure Nitish Sikand 5 Dec 11 7.49 Yr. Data below for Invesco India Gold Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.56% Other 96.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | IVZINGOLD97% ₹12 Cr 42,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. IDBI Gold Fund
CAGR/Annualized return of -0.1% since its launch. Return for 2018 was 5.8% , 2017 was 1.4% and 2016 was 8.3% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (12 Jul 19) ₹9.9077 ↓ -0.08 (-0.79 %) Net Assets (Cr) ₹30 on 30 Apr 19 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.38 Sharpe Ratio -0.19 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 30 Jun 14 ₹10,000 30 Jun 15 ₹9,379 30 Jun 16 ₹10,858 30 Jun 17 ₹9,571 30 Jun 18 ₹9,837 30 Jun 19 ₹10,964 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jul 19 Duration Returns 1 Month 6.5% 3 Month 9.3% 6 Month 7.4% 1 Year 13.2% 3 Year 0.2% 5 Year 1.7% 10 Year 15 Year Since launch -0.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% 2013 -14.5% 2012 2011 2010 2009 Fund Manager information for IDBI Gold Fund
Name Since Tenure Firdaus Ragina 20 Jun 19 0 Yr. Data below for IDBI Gold Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 3.08% Other 96.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDBI Gold ETF
- | 533719100% ₹30 Cr 97,767
↓ -1,169 Net Receivable / Payable
Net Current Assets | -0% ₹0 Cr Treps
CBLO/Reverse Repo | -0% ₹0 Cr 233
↓ -502 5. DSP BlackRock Strategic Bond Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 30 in Dynamic Bond category. Return for 2018 was 6.5% , 2017 was 1.8% and 2016 was 13% . DSP BlackRock Strategic Bond Fund
Growth Launch Date 9 May 07 NAV (12 Jul 19) ₹2,244.41 ↓ -1.35 (-0.06 %) Net Assets (Cr) ₹951 on 30 Apr 19 Category Debt - Dynamic Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 1.5 Information Ratio -0.5 Alpha Ratio 0.29 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 4 Years 3 Months 4 Days Modified Duration 3 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,079 30 Jun 16 ₹12,105 30 Jun 17 ₹13,384 30 Jun 18 ₹13,342 30 Jun 19 ₹14,597 Returns for DSP BlackRock Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Jul 19 Duration Returns 1 Month 6.4% 3 Month 3.4% 6 Month 5.7% 1 Year 11.6% 3 Year 6.9% 5 Year 8.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 1.8% 2016 13% 2015 6.9% 2014 14.5% 2013 6.3% 2012 10% 2011 9.1% 2010 4.8% 2009 Fund Manager information for DSP BlackRock Strategic Bond Fund
Name Since Tenure Vikram Chopra 17 Jul 16 2.87 Yr. Saurabh Bhatia 1 Mar 18 1.25 Yr. Data below for DSP BlackRock Strategic Bond Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 4.65% Debt 95.35% Debt Sector Allocation
Sector Value Government 52.84% Corporate 46.77% Cash Equivalent 0.39% Credit Quality
Rating Value AAA 95.72% B 4.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -29% ₹258 Cr 25,000,000
↑ 25,000,000 GOVT STOCK
Sovereign Bonds | -16% ₹138 Cr 13,500,000
↑ 13,500,000 NTPC Limited
Debentures | -10% ₹87 Cr 825
↑ 450 POWER GRID CORPORATION OF INDIA LIMITED
Debentures | -10% ₹84 Cr 800
↑ 350 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹63 Cr 600
↓ -250 7.26% Govt Stock 2029
Sovereign Bonds | -7% ₹63 Cr 6,033,400
↑ 5,033,400 Housing Development Finance Corporation Limited
Debentures | -6% ₹52 Cr 500
↓ -181 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -5% ₹42 Cr 400
↑ 400 LIC HOUSING FINANCE LIMITED
Debentures | -5% ₹41 Cr 380 Dewan Housing Finance Corporation Limited
Commercial Paper | -4% ₹37 Cr 1,000
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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 and too large, can hinder a fund’s performance. Less AUM (Asset Under Management) 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 (Asset Under Management) is approximately 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 and see if the fund is able to beat the benchmark or not.
3. Total Expense Ratio
Investors who want to make Mutual Fund Investments 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 which 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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