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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2024 - 2025
- Best Debt Funds 2024 - 2025
- Best Hybrid Funds 2024 - 2025
- Top 5 Gold Funds 2024 - 2025
- 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 2024 - 2025
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 2024 - 2025
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 (%) 2023 (%) Nippon India Large Cap Fund Growth ₹90.3875
↓ -0.14 ₹31,801 7.3 19.5 35.7 22.6 22.8 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 ₹1,176.82
↓ -3.06 ₹37,081 8.7 16.5 33.7 20.7 20.1 30 ICICI Prudential Bluechip Fund Growth ₹110.25
↓ -0.15 ₹62,717 8.5 17.8 37.5 20.1 22 27.4 BNP Paribas Large Cap Fund Growth ₹230.871
↓ -0.19 ₹2,285 8.5 20.6 40.5 18.4 21 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.724
↑ 0.75 ₹14,446 18.1 42.2 68.8 37.8 34.6 41.7 Edelweiss Mid Cap Fund Growth ₹100.385
↑ 0.53 ₹6,994 12.3 37.3 58.8 26.6 32.2 38.4 PGIM India Midcap Opportunities Fund Growth ₹65.87
↑ 0.14 ₹11,268 8.4 28.6 34.4 16 32.1 20.8 Invesco India Mid Cap Fund Growth ₹169.73
↑ 1.46 ₹5,438 13.6 39.8 57.4 26.1 30 34.1 SBI Magnum Mid Cap Fund Growth ₹246.868
↑ 1.65 ₹21,127 7.6 29.2 37.3 23.3 29.4 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹285.636
↑ 1.03 ₹17,507 10.2 38.6 43 21.8 33.6 34.8 DSP BlackRock Small Cap Fund Growth ₹205.457
↑ 1.75 ₹16,085 14.5 37.3 42.7 26.1 32.7 41.2 L&T Emerging Businesses Fund Growth ₹89.6624
↑ 0.69 ₹16,905 8.3 38 44.8 28.3 32.5 46.1 Franklin India Smaller Companies Fund Growth ₹188.045
↑ 0.98 ₹14,475 7.1 34.6 49.2 28.6 31.3 52.1 ICICI Prudential Smallcap Fund Growth ₹92.7
↑ 0.19 ₹8,770 7.5 29.6 36 24 31 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹304.306
↑ 0.89 ₹37,151 7.7 29.5 44 28.9 27.7 38.1 JM Multicap Fund Growth ₹108.351
↑ 0.47 ₹3,855 9.1 32.4 58.1 28.5 28 40 HDFC Equity Fund Growth ₹1,920.59
↓ -2.79 ₹61,572 9.1 21.7 41.8 26.9 24.7 30.6 ICICI Prudential Multicap Fund Growth ₹821.83
↑ 2.45 ₹13,921 11.4 26.2 46.5 23.2 24.1 35.4 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹449.605
↑ 1.42 ₹27,527 8.2 24.7 53.1 27.3 27.5 40 Motilal Oswal Long Term Equity Fund Growth ₹54.555
↑ 0.33 ₹3,835 16.5 43.2 66.2 25.7 26.8 37 HDFC Tax Saver Fund Growth ₹1,393.79
↓ -0.98 ₹16,145 8.9 21.7 44.3 24.7 23.4 33.2 JM Tax Gain Fund Growth ₹52.2615
↑ 0.19 ₹173 11.9 35.9 51.5 23 25.6 30.9 Franklin India Taxshield Growth ₹1,521.92
↓ -0.18 ₹7,060 10.8 23.7 42.3 22.3 23 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.8787
↓ -0.06 ₹4,602 0.4 23.2 65.1 38.5 27.7 54 ICICI Prudential Infrastructure Fund Growth ₹198.46
↑ 0.26 ₹6,063 6.1 26.8 58 37.2 32.5 44.6 HDFC Infrastructure Fund Growth ₹49.555
↑ 0.12 ₹2,533 5 26.9 56.5 36.3 27 55.4 Invesco India PSU Equity Fund Growth ₹65.98
↓ -0.13 ₹1,663 -0.2 25.6 70.8 35.9 30.9 54.5 Nippon India Power and Infra Fund Growth ₹371.878
↑ 0.03 ₹7,537 3.2 28.3 60.5 35 32.1 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹110.485
↑ 0.69 ₹986 11.7 34.6 57.2 29.9 29.6 47.7 ICICI Prudential Value Discovery Fund Growth ₹468.94
↑ 6.55 ₹48,806 12.5 18.7 43 26.3 27.8 31.4 Templeton India Value Fund Growth ₹759.291
↑ 0.40 ₹2,247 7.1 22.5 40.8 25.9 27 33.7 L&T India Value Fund Growth ₹111.789
↑ 0.60 ₹13,820 6.1 27.5 48.6 25.6 27.2 39.4 Tata Equity PE Fund Growth ₹378.593
↑ 0.77 ₹8,865 10.2 29.9 51.2 25 24.2 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹221.346
↓ -0.29 ₹13,795 8.7 22 41.7 28.2 24.8 29.6 ICICI Prudential Focused Equity Fund Growth ₹90.34
↓ -0.20 ₹9,745 11.3 26.7 47.5 23.6 25.9 28.3 Franklin India Focused Equity Fund Growth ₹111.744
↓ -0.15 ₹12,546 8.6 23.2 36.9 20.5 23.4 23.5 IIFL Focused Equity Fund Growth ₹49.5097
↑ 0.01 ₹7,987 8.4 24.6 37.5 18.5 25.2 29.8 Nippon India Focused Equity Fund Growth ₹123.834
↑ 0.17 ₹8,852 8.9 23.8 30.5 18 23.5 27.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Best Debt Funds 2024 - 2025
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹515.234
↑ 0.13 ₹14,454 1.8 3.8 7.5 6.1 7.2 7.69% 4M 20D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,638.88
↑ 1.29 ₹13,220 1.8 3.7 7.3 5.9 7 7.45% 5M 8D 5M 19D ICICI Prudential Ultra Short Term Fund Growth ₹26.127
↑ 0.01 ₹14,113 1.7 3.7 7.3 5.9 6.9 7.6% 5M 5D 5M 19D Kotak Savings Fund Growth ₹40.5057
↑ 0.01 ₹12,980 1.7 3.6 7 5.7 6.8 7.62% 6M 4D 7M 24D UTI Ultra Short Term Fund Growth ₹4,008.61
↑ 0.93 ₹2,139 1.7 3.6 7 6.6 6.7 7.63% 5M 2D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Short Term Debt Funds
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 0 8.1 6.9 0% UTI Short Term Income Fund Growth ₹29.7676
↑ 0.02 ₹2,745 2.2 3.8 7.8 7.3 6.9 7.74% 2Y 6M 25D 3Y 3M 7D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D 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 ₹56.3695
↑ 0.03 ₹18,403 2.1 3.9 7.7 6.2 7.4 7.88% 2Y 1M 10D 4Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Liquid Funds
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 ₹2,751.49
↑ 0.52 ₹27,339 0.6 1.7 3.6 7.4 7.1 7.07% 1M 8D 1M 8D Aditya Birla Sun Life Liquid Fund Growth ₹398.361
↑ 0.08 ₹51,274 0.6 1.8 3.7 7.3 7.1 7.17% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹4,055.46
↑ 0.76 ₹26,266 0.6 1.7 3.6 7.3 7 7.05% 1M 5D 1M 5D Mirae Asset Cash Management Fund Growth ₹2,592.73
↑ 0.49 ₹11,965 0.6 1.8 3.6 7.3 7 7.07% 1M 17D 1M 15D Baroda Pioneer Liquid Fund Growth ₹2,844.23
↑ 0.53 ₹10,368 0.6 1.7 3.6 7.3 7 7.09% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Sep 24
Top 5 Banking and PSU Debt Funds
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 ₹30.6557
↑ 0.01 ₹9,214 1.9 3.7 7.4 6 7.3 7.63% 2Y 7M 2D 4Y 6M 14D Kotak Banking and PSU Debt fund Growth ₹61.3195
↑ 0.05 ₹5,728 2.3 4 7.9 5.7 6.8 7.57% 3Y 10M 20D 7Y 5M 23D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹343.808
↑ 0.24 ₹9,487 2.2 4 7.7 5.6 6.9 7.5% 3Y 5M 8D 4Y 3M 7D HDFC Banking and PSU Debt Fund Growth ₹21.5698
↑ 0.02 ₹5,963 2.2 3.9 7.6 5.5 6.8 7.52% 3Y 5M 8D 4Y 8M 5D Nippon India Banking & PSU Debt Fund Growth ₹19.463
↑ 0.01 ₹5,345 2.3 3.9 7.7 5.5 6.8 7.43% 3Y 10M 2D 5Y 3M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Credit Risk Funds
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 ₹11.6123
↑ 0.00 ₹122 1 2.2 6 39.1 5.6 7.05% 6M 4D 7M 6D UTI Credit Risk Fund Growth ₹16.0766
↑ 0.01 ₹370 2.5 4.2 7.6 11.2 6.6 8.18% 2Y 25D 2Y 11M 12D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.097
↑ 0.02 ₹192 2 3.9 15.9 10.2 15.6 8.07% 2Y 6M 11D 3Y 7M 28D Baroda Pioneer Credit Risk Fund Growth ₹20.7931
↑ 0.02 ₹141 2.3 4.3 8.1 9 7.4 8.46% 2Y 1M 6D 3Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Corporate Bond Funds
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 ₹27.9117
↑ 0.01 ₹27,056 2.1 4 7.6 6.2 7.6 7.77% 2Y 2M 12D 3Y 9M 29D Nippon India Prime Debt Fund Growth ₹56.0489
↑ 0.06 ₹3,288 2.5 4.2 8.1 6.2 7.1 7.54% 3Y 9M 29D 5Y 14D Aditya Birla Sun Life Corporate Bond Fund Growth ₹105.758
↑ 0.08 ₹20,874 2.4 4.3 8.2 6.1 7.3 7.6% 3Y 7M 17D 5Y 3M 11D HDFC Corporate Bond Fund Growth ₹30.4809
↑ 0.03 ₹29,726 2.4 4.3 8.1 5.8 7.2 7.6% 3Y 7M 6D 5Y 8M 1D Kotak Corporate Bond Fund Standard Growth ₹3,530.31
↑ 2.91 ₹13,275 2.4 4.2 8 5.8 6.9 7.59% 3Y 6M 29D 5Y 3M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹62.7568
↑ 0.07 ₹8,871 3.1 5 9.7 6.7 7.6 7.12% 8Y 11D 15Y 9M 29D DSP BlackRock Government Securities Fund Growth ₹91.1779
↑ 0.10 ₹1,081 3.3 5.1 10.5 6.4 7.1 7.23% 11Y 11M 8D 29Y 11M 26D ICICI Prudential Gilt Fund Growth ₹96.3129
↑ 0.08 ₹6,362 2.4 4.1 8.2 6.2 8.3 7.18% 4Y 6M 22D 8Y 3M 14D IDFC Government Securities Fund - Investment Plan Growth ₹33.8813
↑ 0.03 ₹2,543 3.5 5.4 11.7 6.1 6.8 7.17% 12Y 1M 6D 28Y 10M 28D Axis Gilt Fund Growth ₹24.1673
↑ 0.03 ₹436 3.2 5.4 10.7 6 7.1 7.15% 9Y 2M 19D 21Y 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Best Hybrid Funds 2024 - 2025
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 (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.835
↓ 0.00 ₹94,048 5 15.5 33.8 23.8 21.6 31.3 JM Equity Hybrid Fund Growth ₹130.141
↑ 0.17 ₹487 7.6 26.3 48.7 23.5 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.58
↓ -0.78 ₹39,091 7.8 16.3 35.1 23.1 24 28.2 ICICI Prudential Multi-Asset Fund Growth ₹714.464
↑ 6.45 ₹46,488 6.1 13.7 30.2 22.4 22.3 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.51
↑ 0.31 ₹921 7.6 26.6 42.5 19.8 28.4 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹130.141
↑ 0.17 ₹487 7.6 26.3 48.7 23.5 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.58
↓ -0.78 ₹39,091 7.8 16.3 35.1 23.1 24 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.51
↑ 0.31 ₹921 7.6 26.6 42.5 19.8 28.4 33.7 UTI Hybrid Equity Fund Growth ₹407.409
↑ 0.23 ₹6,064 9.8 21.1 33.9 18.5 20.3 25.5 Kotak Equity Hybrid Fund Growth ₹62.28
↑ 0.18 ₹6,355 8.2 22.8 32.3 17.3 20.5 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.835
↓ 0.00 ₹94,048 5 15.5 33.8 23.8 21.6 31.3 JM Equity Hybrid Fund Growth ₹130.141
↑ 0.17 ₹487 7.6 26.3 48.7 23.5 27.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹381.58
↓ -0.78 ₹39,091 7.8 16.3 35.1 23.1 24 28.2 ICICI Prudential Multi-Asset Fund Growth ₹714.464
↑ 6.45 ₹46,488 6.1 13.7 30.2 22.4 22.3 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.51
↑ 0.31 ₹921 7.6 26.6 42.5 19.8 28.4 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.2749
↑ 0.00 ₹17,654 1.8 3.8 7.7 6.3 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.0568
↑ 0.00 ₹32,546 1.7 3.8 7.6 6.3 5.3 7.4 Kotak Equity Arbitrage Fund Growth ₹35.5202
↑ 0.01 ₹51,570 1.7 3.9 7.9 6.2 5.5 7.4 Edelweiss Arbitrage Fund Growth ₹18.3826
↑ 0.00 ₹12,007 1.7 3.7 7.7 6.1 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.5295
↑ 0.00 ₹23,542 1.8 3.8 7.6 6 5.3 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.835
↓ 0.00 ₹94,048 5 15.5 33.8 23.8 21.6 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹25.3113
↓ -0.02 ₹138 3 9.9 22.3 15.4 13.1 18.4 Motilal Oswal Dynamic Fund Growth ₹23.2383
↑ 0.07 ₹1,271 13.7 24 23.5 14.4 13.6 24.1 ICICI Prudential Balanced Advantage Fund Growth ₹70.89
↓ -0.12 ₹60,135 5.9 11.8 22.4 13.9 14.8 16.5 Axis Dynamic Equity Fund Growth ₹20.63 ₹2,466 7.9 16.9 29.3 12.9 13.5 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹714.464
↑ 6.45 ₹46,488 6.1 13.7 30.2 22.4 22.3 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.86
↑ 0.06 ₹1,952 9.1 19.2 33.9 18.8 20.2 25.4 UTI Multi Asset Fund Growth ₹73.4345
↑ 0.18 ₹2,913 7.2 17 39.6 18.6 17 29.1 SBI Multi Asset Allocation Fund Growth ₹56.4772
↑ 0.40 ₹5,645 4.8 15 25.5 15.3 15.3 24.4 HDFC Multi-Asset Fund Growth ₹68.228
↑ 0.13 ₹3,348 5.6 12.8 23.8 13.3 16.7 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Sep 24
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.6225
↑ 0.05 ₹407 4.4 17.4 25.2 12.8 13.6 17 Kotak Equity Savings Fund Growth ₹25.5378
↓ -0.02 ₹6,541 4.4 11 20.4 12.8 12.4 15.7 Principal Equity Savings Fund Growth ₹68.2674
↑ 0.15 ₹882 5.2 12.1 18.8 11.8 13.7 15.3 HDFC Equity Savings Fund Growth ₹64.28
↑ 0.00 ₹4,873 4.1 8.6 17.2 10.8 12 13.8 SBI Equity Savings Fund Growth ₹23.073
↑ 0.07 ₹5,044 4 9.5 15.9 10.5 12.3 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.893
↓ -0.01 ₹5,852 8.5 21.9 36 22.1 26.2 32.6 Tata Retirement Savings Fund - Progressive Growth ₹67.7898
↑ 0.23 ₹2,100 9.8 28.8 37.4 15.4 19.3 29 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.994
↑ 0.01 ₹1,556 7 16.6 26.9 16.1 19.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹321.74
↑ 0.66 ₹1,364 4.8 20.8 37.7 19 18.7 29.2 Tata Retirement Savings Fund-Moderate Growth ₹65.1736
↑ 0.12 ₹2,183 8.8 24.8 31.3 14.3 17.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Top 5 Gold Funds 2024 - 2025
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Gold Fund Growth ₹21.8209
↑ 0.40 ₹1,879 2.2 11.5 23.8 14.7 13.1 14.1 Axis Gold Fund Growth ₹21.7804
↑ 0.32 ₹500 1.4 10.9 22.8 14.6 13.1 14.7 IDBI Gold Fund Growth ₹19.4409
↑ 0.32 ₹54 2.2 11.5 23.7 14.6 12.2 14.8 ICICI Prudential Regular Gold Savings Fund Growth ₹23.0676
↑ 0.37 ₹999 1.5 11.2 23.5 14.5 12.9 13.5 HDFC Gold Fund Growth ₹22.2863
↑ 0.38 ₹2,068 1.6 10.8 23.2 14.5 12.9 14.1 Invesco India Gold Fund Growth ₹21.0951
↑ 0.27 ₹74 1.2 10.3 22.5 14.4 12.9 14.5 Nippon India Gold Savings Fund Growth ₹28.548
↑ 0.48 ₹1,796 1.6 10.9 23.1 14.4 12.8 14.3 Kotak Gold Fund Growth ₹28.7195
↑ 0.49 ₹1,846 1.7 11.3 23.2 14.1 12.8 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24
Best Mutual Funds Based on 1 Month Performance
(Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Focused 25 Fund is a Equity - Focused fund was launched on 7 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Focused 25 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 (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized. Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a Below is the key information for Edelweiss ASEAN Equity Off-shore Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on 1. Motilal Oswal Focused 25 Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 28 in Focused category. Return for 2023 was 18.8% , 2022 was 2% and 2021 was 14.6% . Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (13 Sep 24) ₹51.7443 ↑ 0.32 (0.62 %) Net Assets (Cr) ₹2,075 on 31 Jul 24 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.1 Information Ratio -0.87 Alpha Ratio 4.04 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 31 Aug 19 ₹10,000 31 Aug 20 ₹10,806 31 Aug 21 ₹15,850 31 Aug 22 ₹15,859 31 Aug 23 ₹17,109 31 Aug 24 ₹23,847 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 11.5% 3 Month 16.3% 6 Month 32.8% 1 Year 39.2% 3 Year 14.7% 5 Year 19.3% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% 2015 5.9% 2014 44.2% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Santosh Singh 1 Aug 23 1 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Focused 25 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 36.01% Consumer Cyclical 31.69% Industrials 14.31% Technology 12.34% Health Care 2.07% Communication Services 1.73% Basic Materials 1.07% Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE9% ₹193 Cr 7,652,343
↓ -170,633 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433849% ₹188 Cr 9,741,235
↓ -300,000 Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5434129% ₹187 Cr 3,093,128 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA9% ₹187 Cr 117,908
↑ 5,940 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | MOTHERSON9% ₹186 Cr 9,483,411 Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5003028% ₹160 Cr 1,531,820
↑ 281,820 L&T Technology Services Ltd (Technology)
Equity, Since 30 Apr 23 | LTTS6% ₹134 Cr 257,362
↓ -18,200 Dreamfolks Services Ltd (Industrials)
Equity, Since 31 Oct 23 | DREAMFOLKS6% ₹117 Cr 2,501,046
↑ 50,000 HDFC Life Insurance Company Limited (Financial Services)
Equity, Since 30 Nov 17 | HDFCLIFE3% ₹66 Cr 917,080
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹65 Cr 350,000
↑ 150,000 2. TATA Digital India Fund
CAGR/Annualized return of 21.2% since its launch. Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (13 Sep 24) ₹53.3827 ↑ 0.18 (0.34 %) Net Assets (Cr) ₹11,377 on 31 Jul 24 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.13 Sharpe Ratio 1.76 Information Ratio 0.59 Alpha Ratio 9.36 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,175 31 Aug 21 ₹23,185 31 Aug 22 ₹20,498 31 Aug 23 ₹23,157 31 Aug 24 ₹34,243 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 10.5% 3 Month 22.7% 6 Month 25.2% 1 Year 44.1% 3 Year 13.4% 5 Year 28.5% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.9% 2022 -23.3% 2021 74.4% 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 9 Mar 21 3.4 Yr. Kapil Malhotra 19 Dec 23 0.62 Yr. Data below for TATA Digital India Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 78.3% Consumer Cyclical 6.52% Industrials 6.28% Communication Services 4.47% Financial Services 2.63% Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY22% ₹2,476 Cr 13,250,598 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹1,287 Cr 2,933,873
↓ -250,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 53275510% ₹1,111 Cr 7,145,933 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH7% ₹819 Cr 4,983,886 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM6% ₹672 Cr 1,188,062 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 5433206% ₹667 Cr 29,067,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076855% ₹526 Cr 10,071,381 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT3% ₹362 Cr 749,192 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹308 Cr 1,065,817
↑ 286,714 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹286 Cr 1,630,043 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (13 Sep 24) ₹62.0649 ↑ 0.32 (0.52 %) Net Assets (Cr) ₹11,466 on 31 Jul 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 3.89 Information Ratio -0.27 Alpha Ratio 21.43 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 31 Aug 19 ₹10,000 31 Aug 20 ₹9,995 31 Aug 21 ₹14,199 31 Aug 22 ₹13,429 31 Aug 23 ₹15,308 31 Aug 24 ₹23,620 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 10.3% 3 Month 15.3% 6 Month 35.2% 1 Year 57.6% 3 Year 19.8% 5 Year 19.8% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Niket Shah 1 Jul 22 2.09 Yr. Santosh Singh 1 Aug 23 1 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 23.41% Technology 21.62% Consumer Cyclical 17.25% Financial Services 16.49% Communication Services 8.16% Basic Materials 2.43% Asset Allocation
Asset Class Value Cash 11.72% Equity 88.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT11% ₹1,208 Cr 2,500,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,114 Cr 1,625,000
↑ 525,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5439409% ₹1,035 Cr 31,500,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE7% ₹757 Cr 1,200,000
↑ 100,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL6% ₹710 Cr 12,250,000
↑ 25,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹552 Cr 3,900,000
↑ 150,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹488 Cr 4,500,000
↑ 750,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | TIINDIA4% ₹476 Cr 1,150,000
↓ -850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL4% ₹447 Cr 3,000,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5002514% ₹438 Cr 750,000 4. Edelweiss ASEAN Equity Off-shore Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 18 in Global category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% . Edelweiss ASEAN Equity Off-shore Fund
Growth Launch Date 1 Jul 11 NAV (12 Sep 24) ₹27.906 ↑ 0.14 (0.50 %) Net Assets (Cr) ₹60 on 31 Jul 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio -0.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,136 31 Aug 21 ₹10,975 31 Aug 22 ₹10,920 31 Aug 23 ₹11,547 31 Aug 24 ₹12,897 Returns for Edelweiss ASEAN Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 10.1% 3 Month 14.7% 6 Month 13.6% 1 Year 16.3% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 -1.4% 2022 4.8% 2021 6.3% 2020 2.3% 2019 12% 2018 -2.1% 2017 21.9% 2016 9.6% 2015 -11.1% 2014 8.4% Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 27 Sep 19 4.85 Yr. Bharat Lahoti 1 Oct 21 2.83 Yr. Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 45.41% Industrials 9.31% Consumer Cyclical 9.06% Real Estate 6.73% Communication Services 6.58% Consumer Defensive 4.94% Technology 3.84% Health Care 3.57% Energy 3.4% Basic Materials 2.84% Utility 2.61% Asset Allocation
Asset Class Value Cash 1.7% Equity 98.28% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM ASEAN Equity I (acc) USD
Investment Fund | -99% ₹60 Cr 40,757 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -10% ₹6 Cr Net Receivables/(Payables)
CBLO | -10% -₹6 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. IDFC Focused Equity Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (13 Sep 24) ₹87.428 ↑ 0.62 (0.71 %) Net Assets (Cr) ₹1,652 on 31 Jul 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 31 Aug 19 ₹10,000 31 Aug 20 ₹11,553 31 Aug 21 ₹15,730 31 Aug 22 ₹16,216 31 Aug 23 ₹17,978 31 Aug 24 ₹25,738 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 9.9% 3 Month 13.4% 6 Month 29.1% 1 Year 43.5% 3 Year 18.1% 5 Year 20.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.78 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Focused Equity Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Financial Services 30.52% Consumer Cyclical 22.04% Industrials 14.2% Technology 9.78% Energy 5.58% Real Estate 4.87% Health Care 4.56% Consumer Defensive 4.12% Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹148 Cr 1,220,178 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK9% ₹147 Cr 912,664 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS6% ₹105 Cr 114,160 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹92 Cr 305,924 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002515% ₹89 Cr 151,842 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 5031005% ₹81 Cr 223,835 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹80 Cr 566,203 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹59 Cr 314,307 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433843% ₹54 Cr 2,812,367 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹54 Cr 370,433
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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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