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Best Performing Mutual Funds in India for 2024 - 2025

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Best Performing Mutual Funds 2024 - 2025

Updated on June 12, 2024 , 184284 views

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.

Best Performing Mutual Funds

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

No Funds available.

Top 5 Mid Cap Equity Funds

No Funds available.

Top 5 Small Cap Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Small Cap Fund Growth ₹260.423
↑ 1.34
₹14,81524.221.244.323.729.634.8
L&T Emerging Businesses Fund Growth ₹83.399
↑ 0.62
₹14,61925.421.755.431.628.546.1
SBI Small Cap Fund Growth ₹174.816
↑ 1.49
₹27,76021.622.443.724.627.725.3
ICICI Prudential Smallcap Fund Growth ₹86.72
↑ 0.46
₹7,6591918.943.426.427.637.9
Franklin India Smaller Companies Fund Growth ₹176.9
↑ 1.30
₹12,58724.423.16132.22752.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Diversified/Multi-Cap Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹285.17
↑ 2.63
₹30,50119.52653.83223.638.1
JM Multicap Fund Growth ₹100.632
↑ 1.29
₹2,10720.831.564.430.426.140
HDFC Equity Fund Growth ₹1,765.65
↑ 5.86
₹52,87411.219.343.925.120.730.6
Baroda Pioneer Multi Cap Fund Growth ₹274.711
↑ 2.08
₹2,42417.723.947.823.922.630.8
Mahindra Badhat Yojana Growth ₹33.691
↑ 0.36
₹3,47814.621.25023.525.134.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 (ELSS) Equity Linked Saving Schemes

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Magnum Tax Gain Fund Growth ₹419.138
↑ 3.79
₹23,4121529.359.927.62440
HDFC Tax Saver Fund Growth ₹1,284.25
↑ 4.93
₹14,47511.419.947.126.219.533.2
Motilal Oswal Long Term Equity Fund Growth ₹47.4766
↑ 0.66
₹3,40223.129.157.725.322.437
BOI AXA Tax Advantage Fund Growth ₹170.4
↑ 1.90
₹1,29817.326.259.224.527.234.8
JM Tax Gain Fund Growth ₹47.2532
↑ 0.55
₹14120.626.348.623.422.330.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Sector Equity Funds

No Funds available.

Top 5 Value Equity Funds

No Funds available.

Top 5 Focused Equity Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Focused 30 Fund Growth ₹204.252
↑ 0.63
₹11,24711.919.343.227.82129.6
ICICI Prudential Focused Equity Fund Growth ₹81.8
↑ 0.61
₹7,87213.523.746.823.32228.3
IIFL Focused Equity Fund Growth ₹45.9333
↑ 0.24
₹7,00914.118.23920.822.629.8
Franklin India Focused Equity Fund Growth ₹103.342
↑ 0.45
₹11,51212.819.739.720.719.523.5
Nippon India Focused Equity Fund Growth ₹114.561
↑ 0.81
₹7,89513.91334.118.119.227.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 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

No Funds available.

Top 5 Short Term Debt Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
₹13001.87.76.90%
IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00
₹261.43.26.27.2 6.43%3M3M 14D
UTI Short Term Income Fund Growth ₹29.1417
↑ 0.01
₹2,6801.63.9776.97.52%2Y 6M 22D3Y 1M 28D
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹2580.61.34.66.5 5.16%1Y 11M 26D2Y 3M
ICICI Prudential Short Term Fund Growth ₹55.2152
↑ 0.01
₹18,0921.83.87.35.87.47.98%2Y 9M 22D5Y 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Liquid Funds

No Funds available.

Top 5 Banking and PSU Debt Funds

No Funds available.

Top 5 Credit Risk Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹11.5018
↑ 0.00
₹1371.23.66.439.45.67.06%7M 24D9M 11D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
UTI Credit Risk Fund Growth ₹15.6882
↓ 0.00
₹3921.73.66.610.86.68.17%1Y 11M 16D2Y 9M 4D
DSP BlackRock Credit Risk Fund Growth ₹40.2828
↑ 0.01
₹1941.83.915.39.715.68.33%2Y 25D2Y 9M 18D
Baroda Pioneer Credit Risk Fund Growth ₹20.3212
↑ 0.00
₹1541.93.97.38.97.48.62%2Y 5M 12D3Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Corporate Bond Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹27.3504
↑ 0.01
₹27,3501.93.97.567.67.83%2Y 9M 18D4Y 7M 17D
Nippon India Prime Debt Fund Growth ₹54.7232
↑ 0.01
₹2,8931.7475.97.17.71%3Y 4M 20D4Y 5M 8D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹103.272
↑ 0.03
₹21,7461.94.27.55.77.37.68%3Y 8M 5D5Y 9M
HDFC Corporate Bond Fund Growth ₹29.7766
↑ 0.01
₹28,9681.94.27.45.57.27.76%3Y 3M 18D5Y 3M 25D
Kotak Corporate Bond Fund Standard Growth ₹3,448.89
↑ 1.10
₹12,1451.847.15.46.97.78%3Y 4M 6D5Y 3M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 GILT Funds

No Funds available.

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

No Funds available.

Top 5 Aggressive Hybrid Funds

No Funds available.

Top 5 Conservative Hybrid Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹122.138
↑ 1.22
₹26217.32757.724.22433.8
ICICI Prudential Equity and Debt Fund Growth ₹354.83
↑ 0.91
₹34,7337.416.638.423.521.228.2
HDFC Balanced Advantage Fund Growth ₹488.627
↑ 2.12
₹83,5499.416.241.523.219.131.3
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.96
↑ 0.24
₹72416.419.851.42324.633.7
ICICI Prudential Multi-Asset Fund Growth ₹674.056
↑ 0.39
₹39,5358.615.732.922.52024.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Arbitrage Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Arbitrage Opportunities Fund Growth ₹31.5277
↑ 0.02
₹29,0092.24.37.965.37.4
Invesco India Arbitrage Fund Growth ₹29.7672
↑ 0.02
₹15,2812.24.3865.47.4
Kotak Equity Arbitrage Fund Growth ₹34.9335
↑ 0.02
₹43,5152.34.58.265.47.4
Edelweiss Arbitrage Fund Growth ₹18.0871
↑ 0.01
₹10,2432.24.485.85.47.1
ICICI Prudential Equity Arbitrage Fund Growth ₹31.9837
↑ 0.02
₹19,7332.14.37.95.75.27.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Dynamic Allocation Funds

No Funds available.

Top 5 Multi Asset Allocation Funds

No Funds available.

Top 5 Equity Savings Funds

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.4762
↑ 0.23
₹27512.814.825.613.312.417
Kotak Equity Savings Fund Growth ₹24.5312
↑ 0.07
₹5,1326.19.520.112.411.315.7
Principal Equity Savings Fund Growth ₹65.0881
↑ 0.20
₹8166.69.119.912.212.415.3
HDFC Equity Savings Fund Growth ₹61.839
↑ 0.12
₹4,1804.28.617.910.710.713.8
SBI Equity Savings Fund Growth ₹22.2053
↑ 0.01
₹4,7526.57.818.510.51117.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Solution Oriented Schemes

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹48.129
↑ 0.31
₹5,04411.817.838.523.123.132.6
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.638
↑ 0.20
₹1,3948.81328.316.216.724.9
ICICI Prudential Child Care Plan (Gift) Growth ₹309.05
↑ 2.13
₹1,25814.321.343.620.716.629.2
Tata Retirement Savings Fund - Progressive Growth ₹62.0929
↑ 0.38
₹1,83615.815.937.315.916.329
Tata Retirement Savings Fund-Moderate Growth ₹60.2072
↑ 0.32
₹1,97713.413.530.914.615.125.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 24

Top 5 Gold Funds 2024 - 2025

No Funds available.

Best Mutual Funds Based on 1 Month Performance

1. L&T Infrastructure Fund

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund is a Equity - Sectoral fund was launched on 27 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Return for 2023 was 50.7% , 2022 was 3.1% and 2021 was 56.3% .

Below is the key information for L&T Infrastructure Fund

L&T Infrastructure Fund
Growth
Launch Date 27 Sep 07
NAV (14 Jun 24) ₹50.6585 ↑ 0.62   (1.25 %)
Net Assets (Cr) ₹2,410 on 30 Apr 24
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 2.2
Sharpe Ratio 3.02
Information Ratio 0.5
Alpha Ratio 10.44
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.

DateValue
31 May 19₹10,000
31 May 20₹7,013
31 May 21₹11,873
31 May 22₹13,662
31 May 23₹17,189
31 May 24₹28,874

L&T Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 16.4%
3 Month 33.8%
6 Month 38.2%
1 Year 71.7%
3 Year 36.2%
5 Year 26%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.7%
2022 3.1%
2021 56.3%
2020 1.6%
2019 -3.1%
2018 -17.1%
2017 61.1%
2016 8.6%
2015 6.8%
2014 65.5%
Fund Manager information for L&T Infrastructure Fund
NameSinceTenure
Venugopal Manghat17 Dec 194.37 Yr.
Gautam Bhupal26 Nov 221.43 Yr.
Sonal Gupta26 Nov 221.43 Yr.

Data below for L&T Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials52.55%
Basic Materials13.57%
Utility8.97%
Energy8.83%
Real Estate4.23%
Communication Services3.98%
Technology3.29%
Financial Services2.18%
Consumer Cyclical0.99%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
8%₹201 Cr560,008
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
8%₹196 Cr5,385,500
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
8%₹183 Cr7,846,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
4%₹108 Cr368,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹93 Cr700,800
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹89 Cr88,900
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹79 Cr397,700
Finolex Cables Ltd (Industrials)
Equity, Since 30 Jun 18 | FINCABLES
3%₹64 Cr611,600
KEI Industries Ltd (Industrials)
Equity, Since 31 Mar 22 | KEI
2%₹60 Cr150,000
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
2%₹59 Cr90,050

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (14 Jun 24) ₹48.5343 ↑ 0.76   (1.60 %)
Net Assets (Cr) ₹268 on 30 Apr 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.29
Sharpe Ratio 3.99
Information Ratio 0.57
Alpha Ratio 28.42
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.

DateValue
31 May 19₹10,000
31 May 20₹7,472
31 May 21₹12,474
31 May 22₹14,680
31 May 23₹17,003
31 May 24₹30,334

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 15.8%
3 Month 36.1%
6 Month 44.3%
1 Year 84.2%
3 Year 37.1%
5 Year 26.9%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 203.62 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials60.27%
Utility8.39%
Consumer Cyclical8.03%
Basic Materials7.42%
Financial Services5.67%
Technology4.68%
Communication Services0.95%
Real Estate0.67%
Asset Allocation
Asset ClassValue
Cash3.91%
Equity96.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
4%₹11 Cr221,778
↑ 56,152
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
4%₹11 Cr34,348
↑ 688
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
4%₹11 Cr582,213
↑ 137,994
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
4%₹11 Cr130,822
↑ 2,494
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
4%₹10 Cr85,696
Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI
3%₹9 Cr100,140
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA
3%₹9 Cr8,928
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
3%₹8 Cr41,374
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹8 Cr43,792
PSP Projects Ltd (Industrials)
Equity, Since 31 Jan 24 | PSPPROJECT
3%₹7 Cr108,074
↑ 70,920

3. Canara Robeco Infrastructure

T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.2% since its launch.  Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

Canara Robeco Infrastructure
Growth
Launch Date 2 Dec 05
NAV (14 Jun 24) ₹161.3 ↑ 2.70   (1.70 %)
Net Assets (Cr) ₹597 on 30 Apr 24
Category Equity - Sectoral
AMC Canara Robeco Asset Management Co. Ltd.
Rating Not Rated
Risk High
Expense Ratio 2.52
Sharpe Ratio 3.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,738
31 May 21₹13,121
31 May 22₹15,517
31 May 23₹19,000
31 May 24₹32,724

Canara Robeco Infrastructure SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Canara Robeco Infrastructure

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 15.7%
3 Month 33.2%
6 Month 41.9%
1 Year 74.6%
3 Year 37.3%
5 Year 28.5%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 41.2%
2022 9%
2021 56.1%
2020 9%
2019 2.3%
2018 -19.1%
2017 40.2%
2016 2.1%
2015 6.7%
2014 69.9%
Fund Manager information for Canara Robeco Infrastructure
NameSinceTenure
Vishal Mishra26 Jun 212.85 Yr.
Shridatta Bhandwaldar29 Sep 185.59 Yr.

Data below for Canara Robeco Infrastructure as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials56.07%
Utility10.56%
Energy6.71%
Financial Services6.58%
Technology6.14%
Basic Materials4.53%
Consumer Cyclical2.63%
Real Estate2.42%
Asset Allocation
Asset ClassValue
Cash4.36%
Equity95.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
8%₹46 Cr128,901
↑ 5,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
7%₹40 Cr1,090,716
↓ -3,884
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
4%₹25 Cr1,049,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA
4%₹24 Cr25,000
Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 500550
4%₹24 Cr40,550
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
4%₹23 Cr777,546
↑ 125,000
REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955
3%₹21 Cr405,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
3%₹20 Cr66,500
↑ 10,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
3%₹19 Cr425,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 500093
3%₹17 Cr305,000

4. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 24 in Sectoral category.  Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (14 Jun 24) ₹67.04 ↑ 1.14   (1.73 %)
Net Assets (Cr) ₹1,063 on 30 Apr 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 3.85
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.

DateValue
31 May 19₹10,000
31 May 20₹8,745
31 May 21₹14,622
31 May 22₹16,831
31 May 23₹20,114
31 May 24₹35,974

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 14.2%
3 Month 29.9%
6 Month 42.3%
1 Year 82.5%
3 Year 36.4%
5 Year 31%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 51.1%
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 203.66 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials50.65%
Utility22.4%
Basic Materials8.97%
Health Care4.11%
Energy3.11%
Financial Services2.88%
Consumer Cyclical2.67%
Technology1.56%
Communication Services1.26%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash1.43%
Equity98.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
6%₹67 Cr2,234,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹61 Cr169,760
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 500400
4%₹46 Cr1,019,084
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
4%₹43 Cr1,170,223
↑ 659,296
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL
4%₹38 Cr1,623,224
Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX
3%₹36 Cr76,244
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹33 Cr543,643
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
3%₹32 Cr312,742
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
3%₹31 Cr1,061,584
REC Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532955
3%₹31 Cr604,625
↑ 77,760

5. Kotak Emerging Equity Scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid and small cap companies.

Kotak Emerging Equity Scheme is a Equity - Mid Cap fund was launched on 30 Mar 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Ranked 12 in Mid Cap category.  Return for 2023 was 31.5% , 2022 was 5.1% and 2021 was 47.3% .

Below is the key information for Kotak Emerging Equity Scheme

Kotak Emerging Equity Scheme
Growth
Launch Date 30 Mar 07
NAV (14 Jun 24) ₹125.443 ↑ 1.63   (1.32 %)
Net Assets (Cr) ₹42,699 on 30 Apr 24
Category Equity - Mid Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.46
Sharpe Ratio 3.05
Information Ratio -0.89
Alpha Ratio 2.32
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-2 Years (1%),2 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,324
31 May 21₹15,676
31 May 22₹17,514
31 May 23₹20,439
31 May 24₹29,531

Kotak Emerging Equity Scheme SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Kotak Emerging Equity Scheme

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 14.2%
3 Month 25%
6 Month 27.3%
1 Year 51.9%
3 Year 25.3%
5 Year 26.5%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.5%
2022 5.1%
2021 47.3%
2020 21.9%
2019 8.9%
2018 -11.7%
2017 43%
2016 10.4%
2015 8.4%
2014 87.3%
Fund Manager information for Kotak Emerging Equity Scheme
NameSinceTenure
Atul Bhole22 Jan 240.27 Yr.
Arjun Khanna30 Apr 222 Yr.

Data below for Kotak Emerging Equity Scheme as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials23.44%
Consumer Cyclical19.38%
Basic Materials17.5%
Financial Services12.95%
Health Care8.7%
Technology8.08%
Real Estate2.78%
Energy2.17%
Communication Services1.53%
Consumer Defensive0.93%
Utility0.36%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Oct 19 | 500480
4%₹1,921 Cr5,863,399
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Jul 11 | SOLARINDS
4%₹1,847 Cr2,059,015
Supreme Industries Ltd (Industrials)
Equity, Since 28 Feb 15 | 509930
4%₹1,841 Cr3,637,719
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 14 | SCHAEFFLER
3%₹1,373 Cr3,720,463
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL
3%₹1,288 Cr55,087,745
Thermax Ltd (Industrials)
Equity, Since 31 Mar 17 | THERMAX
3%₹1,221 Cr2,614,094
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Mar 15 | OBEROIRLTY
3%₹1,188 Cr8,010,973
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹1,188 Cr3,526,444
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹1,093 Cr24,765,029
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 21 | 524494
3%₹1,079 Cr8,056,386
↑ 1,021,700

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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.

Disclaimer:
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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