Table of Contents
Top 5 Funds
Mutual Funds in India have grown over the years. As a result, the best performing funds in the Market keep on changing. There are various rating systems in place to judge MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc.
The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing mutual funds in India along with guidelines to choose the best fund.
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors grow their money. It fulfills short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
The mutual fund holds various financial instruments such as stocks, fixed Income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
The mutual fund Industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
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Below are the top ranked funds from difference categories of equity
funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹86.0075
↓ -1.08 ₹34,432 -1.3 9.2 31.9 17.9 19.8 32.1 HDFC Top 100 Fund Growth ₹1,102.93
↓ -11.66 ₹38,684 -2.9 7.9 26.9 15.5 17.3 30 ICICI Prudential Bluechip Fund Growth ₹104.5
↓ -1.01 ₹66,207 -1.6 9 31.7 15.5 19.1 27.4 DSP BlackRock TOP 100 Equity Growth ₹451.71
↓ -5.52 ₹4,613 -0.6 13.1 33.7 14.1 15.4 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.944
↓ -0.94 ₹18,604 5.6 26.9 60.4 31.1 31.7 41.7 Edelweiss Mid Cap Fund Growth ₹96.723
↓ -0.71 ₹7,755 2.5 22.6 48.7 22.6 29.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹61.66
↓ -0.43 ₹11,700 -0.8 12.2 25.9 10.9 28.4 20.8 SBI Magnum Mid Cap Fund Growth ₹233.025
↓ -1.18 ₹22,338 -0.6 12.7 29.9 17.2 27.2 34.5 Invesco India Mid Cap Fund Growth ₹161.93
↓ -0.17 ₹5,904 3.8 21 47.5 21.1 27.2 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹270.401
↓ -3.19 ₹18,287 0 17.6 35.7 16.6 30.5 34.8 L&T Emerging Businesses Fund Growth ₹84.8712
↓ -0.52 ₹17,306 0.7 15.1 34 22.9 30.2 46.1 DSP BlackRock Small Cap Fund Growth ₹194.106
↓ -2.12 ₹16,705 -0.6 18.1 32.9 20.2 30 41.2 HDFC Small Cap Fund Growth ₹137.579
↓ -1.33 ₹33,963 1 14.5 30.4 22.2 28.9 44.8 Franklin India Smaller Companies Fund Growth ₹173.925
↓ -1.98 ₹14,460 -3.4 11 32.4 22.3 28.6 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹102.018
↓ -1.43 ₹4,531 -3.2 12.8 46.5 23.6 24 40 Nippon India Multi Cap Fund Growth ₹288.347
↓ -3.30 ₹39,622 -0.7 12.6 37.7 23.3 24.7 38.1 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,862.19
↓ -22.53 ₹66,225 1.6 14.3 38.9 22.1 22.8 30.6 Motilal Oswal Multicap 35 Fund Growth ₹59.3877
↓ -0.28 ₹12,564 4.8 19.2 47 18.4 17.3 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.4335
↓ -0.45 ₹4,195 3.1 19.5 52.2 22.3 22.8 37 SBI Magnum Tax Gain Fund Growth ₹426.692
↓ -3.50 ₹28,733 -2.4 12.3 45 21.9 24.3 40 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,331.2
↓ -14.58 ₹16,761 0 12.7 37.9 20.5 20.9 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹31.529
↓ -0.70 ₹4,703 -6.8 3.9 57.7 32.9 24.2 54 ICICI Prudential Infrastructure Fund Growth ₹186.95
↓ -2.64 ₹6,424 -1.7 9.7 47.8 30.6 30.3 44.6 Invesco India PSU Equity Fund Growth ₹61.78
↓ -1.38 ₹1,436 -8 6.3 55.7 29.9 26.9 54.5 HDFC Infrastructure Fund Growth ₹46.615
↓ -0.69 ₹2,607 -3.7 9 42 29.7 24.5 55.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹321.975
↓ -4.84 ₹5,646 -3.5 11.4 54.4 29 28.6 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹101.116
↓ -1.38 ₹1,085 -5.2 11.5 40.9 23.1 24.7 47.7 ICICI Prudential Value Discovery Fund Growth ₹448.63
↓ -0.57 ₹51,198 -0.4 13 36.6 21.4 26 31.4 L&T India Value Fund Growth ₹106.882
↓ -1.27 ₹14,123 0.7 14.5 40.3 21.4 24.7 39.4 Tata Equity PE Fund Growth ₹352.184
↓ -3.96 ₹9,173 -2.5 12 40.2 19.8 20.8 37 Nippon India Value Fund Growth ₹219.513
↓ -2.63 ₹8,962 -0.9 12.3 41.3 19.7 24.3 42.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹215.714
↓ -2.72 ₹15,109 2.4 13.9 38.2 22.4 22.5 29.6 ICICI Prudential Focused Equity Fund Growth ₹84.79
↓ -0.95 ₹10,201 -1.6 12.3 40.8 18.1 23.8 28.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹104.459
↓ -0.70 ₹13,050 -2.1 9.7 30.5 14.9 20.5 23.5 DSP BlackRock Focus Fund Growth ₹52.39
↓ -0.72 ₹2,704 -0.4 14 33.1 13.6 15.8 34.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt
.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹522.094
↑ 0.12 ₹12,417 1.9 3.8 7.8 6.4 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,707.88
↑ 1.38 ₹12,642 1.8 3.7 7.5 6.1 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4436
↑ 0.01 ₹13,590 1.8 3.7 7.5 6.2 6.9 7.6% 4M 28D 5M 12D Kotak Savings Fund Growth ₹40.9882
↑ 0.01 ₹13,329 1.8 3.6 7.2 6 6.8 7.49% 5M 8D 6M 25D UTI Ultra Short Term Fund Growth ₹4,055.69
↑ 0.71 ₹2,651 1.8 3.6 7.2 5.9 6.7 7.63% 4M 27D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity 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 ₹57.0745
↑ 0.01 ₹19,949 1.9 4.2 8.1 6.4 7.4 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.3613
↑ 0.00 ₹14,622 2 4.4 8.6 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.1137
↑ 0.00 ₹9,048 2 4.3 8.2 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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 ₹2,782.65
↑ 0.52 ₹25,269 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Aditya Birla Sun Life Liquid Fund Growth ₹402.842
↑ 0.08 ₹43,797 0.6 1.8 3.6 7.4 7.1 7.32% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,101.21
↑ 0.76 ₹21,109 0.6 1.8 3.6 7.4 7 7.18% 1M 24D 1M 25D Mirae Asset Cash Management Fund Growth ₹2,621.94
↑ 0.49 ₹10,349 0.6 1.8 3.6 7.4 7 7.12% 1M 24D 1M 25D Baroda Pioneer Liquid Fund Growth ₹2,875.9
↑ 0.54 ₹9,651 0.6 1.7 3.6 7.3 7 7.17% 1M 22D 1M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹31.0655
↑ 0.01 ₹8,927 1.9 4.1 7.9 6.2 7.3 7.63% 2Y 6M 18D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹348.114
↑ 0.02 ₹9,437 2 4.4 8.2 6 6.9 7.4% 3Y 7M 2D 4Y 9M 25D Kotak Banking and PSU Debt fund Growth ₹62.0814
↓ 0.00 ₹5,714 2.1 4.5 8.3 5.9 6.8 7.37% 3Y 9M 4D 5Y 8M 5D HDFC Banking and PSU Debt Fund Growth ₹21.8408
↓ 0.00 ₹5,748 2 4.3 8.1 5.8 6.8 7.42% 3Y 7M 28D 5Y 4D IDFC Banking & PSU Debt Fund Growth ₹23.3882
↓ 0.00 ₹13,532 1.9 4.1 7.7 5.8 6.7 7.32% 2Y 4M 20D 3Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.7364
↑ 0.00 ₹115 1.4 2.3 6.2 39.5 5.6 6.98% 4M 24D 5M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.5844
↑ 0.00 ₹191 1.9 4 7.9 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3829
↑ 0.00 ₹917 5 8.3 12.2 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.1432
↓ 0.00 ₹6,428 2.2 4.9 9 6.9 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.7906
↓ 0.00 ₹4,618 2.2 4.6 8.7 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.2898
↑ 0.01 ₹27,217 2 4.3 8.2 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.112
↑ 0.00 ₹23,109 2.1 4.7 8.9 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.9033
↑ 0.00 ₹31,301 2.2 4.7 8.8 6.2 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,576.01
↑ 0.12 ₹13,846 2.1 4.6 8.5 6.1 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
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 ₹63.1447
↓ -0.05 ₹10,626 1.9 5.1 9.8 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.8927
↓ -0.07 ₹1,418 2.4 5.7 11.3 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.2474
↓ -0.01 ₹6,633 1.8 4.5 8.5 6.2 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Axis Gilt Fund Growth ₹24.3733
↓ -0.02 ₹613 2.3 5.5 11.2 6.2 7.1 6.98% 10Y 29D 23Y 7M 6D Invesco India Gilt Fund Growth ₹2,724.21
↓ -2.48 ₹1,196 2 5.5 11.3 6.2 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid
schemes.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹497.403
↓ -3.67 ₹96,536 -1.4 7.8 28.4 20.2 20 31.3 JM Equity Hybrid Fund Growth ₹122.859
↓ -1.37 ₹643 -1.8 10 37.2 20 24.9 33.8 ICICI Prudential Multi-Asset Fund Growth ₹701.487
↓ -2.75 ₹50,496 1.4 7.6 26.8 18.3 21 24.1 ICICI Prudential Equity and Debt Fund Growth ₹366.02
↓ -3.50 ₹41,396 -1.3 7.6 29 17.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.65
↓ -0.19 ₹1,000 -1.8 11.5 31.3 16.9 26 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹122.859
↓ -1.37 ₹643 -1.8 10 37.2 20 24.9 33.8 ICICI Prudential Equity and Debt Fund Growth ₹366.02
↓ -3.50 ₹41,396 -1.3 7.6 29 17.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.65
↓ -0.19 ₹1,000 -1.8 11.5 31.3 16.9 26 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹391.349
↓ -2.62 ₹6,330 0.2 12.5 29.3 14.7 18.8 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹497.403
↓ -3.67 ₹96,536 -1.4 7.8 28.4 20.2 20 31.3 JM Equity Hybrid Fund Growth ₹122.859
↓ -1.37 ₹643 -1.8 10 37.2 20 24.9 33.8 ICICI Prudential Multi-Asset Fund Growth ₹701.487
↓ -2.75 ₹50,496 1.4 7.6 26.8 18.3 21 24.1 ICICI Prudential Equity and Debt Fund Growth ₹366.02
↓ -3.50 ₹41,396 -1.3 7.6 29 17.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.65
↓ -0.19 ₹1,000 -1.8 11.5 31.3 16.9 26 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.6136
↑ 0.02 ₹17,657 1.8 3.8 7.7 6.6 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹35.9305
↑ 0.02 ₹53,683 1.8 3.8 7.9 6.4 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.4164
↑ 0.02 ₹31,103 1.7 3.7 7.6 6.4 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹18.5945
↑ 0.01 ₹12,233 1.7 3.7 7.7 6.3 5.4 7.1 HDFC Arbitrage Fund Growth ₹29.401
↑ 0.02 ₹15,440 1.8 3.8 7.7 6.2 5.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹497.403
↓ -3.67 ₹96,536 -1.4 7.8 28.4 20.2 20 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.2204
↓ -0.20 ₹137 -2.5 3.8 19.1 13.1 11.2 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.23
↓ -0.34 ₹62,051 0 6.9 19 11.6 13 16.5 Invesco India Dynamic Equity Fund Growth ₹52.25
↓ -0.19 ₹889 1 8.5 23.3 11.5 11.7 20.1 Axis Dynamic Equity Fund Growth ₹20.2
↓ -0.11 ₹2,577 2 12.1 27.2 11.5 12.4 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹701.487
↓ -2.75 ₹50,496 1.4 7.6 26.8 18.3 21 24.1 UTI Multi Asset Fund Growth ₹70.5981
↓ -0.58 ₹4,060 -0.7 7 30.6 16.5 15.3 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹60.15
↓ -0.48 ₹2,198 -0.7 10.4 27.7 15.5 17.9 25.4 SBI Multi Asset Allocation Fund Growth ₹55.1524
↓ -0.48 ₹6,422 0.6 6.4 22.6 13.4 14 24.4 HDFC Multi-Asset Fund Growth ₹66.833
↓ -0.61 ₹3,702 0.6 7.6 21.3 11.1 15.3 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.4235
↓ -0.17 ₹478 1.3 10.2 22.9 12.2 12.9 17 Kotak Equity Savings Fund Growth ₹24.9447
↓ -0.12 ₹7,644 -0.3 5.5 16.4 10.5 11 15.7 SBI Equity Savings Fund Growth ₹23.0449
↓ -0.07 ₹5,410 1.9 7.2 15 9.8 11.3 17.5 Principal Equity Savings Fund Growth ₹67.1435
↓ -0.15 ₹926 1 7 16.5 9.5 12.8 15.3 HDFC Equity Savings Fund Growth ₹63.466
↓ -0.24 ₹5,302 0.2 5.6 15.5 9.4 11.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.249
↓ -0.56 ₹6,168 -1 11.3 30.4 18.1 23.7 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.686
↓ -0.31 ₹1,615 0.6 10 23.4 13.8 17.4 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹303.39
↓ -3.68 ₹1,394 -2.2 6.9 31.2 15 16.6 29.2 Tata Retirement Savings Fund - Progressive Growth ₹64.3204
↓ -0.66 ₹2,182 -0.8 13.3 29.9 12.3 15.7 29 Tata Retirement Savings Fund-Moderate Growth ₹62.6528
↓ -0.52 ₹2,233 0 12.8 26.3 11.8 14.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Gold Fund Growth ₹22.6423
↓ -0.21 ₹393 9.5 4.4 24.9 14.6 13.5 14.5 IDBI Gold Fund Growth ₹19.78
↓ -0.52 ₹64 6.1 1.4 22.3 13.9 13.1 14.8 Invesco India Gold Fund Growth ₹21.6279
↓ -0.54 ₹84 6.8 1.5 22.4 13.9 12.7 14.5 SBI Gold Fund Growth ₹22.1939
↓ -0.59 ₹2,245 6.3 1.4 22.3 13.8 13.1 14.1 Axis Gold Fund Growth ₹22.1491
↓ -0.59 ₹603 6.1 1.2 21.6 13.8 13.3 14.7 ICICI Prudential Regular Gold Savings Fund Growth ₹23.5474
↓ -0.57 ₹1,157 6.3 1.4 22.6 13.7 13.1 13.5 HDFC Gold Fund Growth ₹22.6321
↓ -0.67 ₹2,496 5.9 1.1 21.7 13.6 13 14.1 Nippon India Gold Savings Fund Growth ₹29.0875
↓ -0.76 ₹2,038 6.4 1.3 22 13.6 13 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 24
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a Below is the key information for Nippon India US Equity Opportunites Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,334 31 Oct 21 ₹14,059 31 Oct 22 ₹16,293 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Nippon India US Equity Opportunites Fund
CAGR/Annualized
return of 14.1% since its launch. Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% . Nippon India US Equity Opportunites Fund
Growth Launch Date 23 Jul 15 NAV (11 Nov 24) ₹34.1478 ↑ 0.25 (0.73 %) Net Assets (Cr) ₹681 on 30 Sep 24 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating Risk High Expense Ratio 2.4 Sharpe Ratio 1.58 Information Ratio -1.53 Alpha Ratio -6.43 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,288 31 Oct 21 ₹15,643 31 Oct 22 ₹13,024 31 Oct 23 ₹14,755 31 Oct 24 ₹19,500 Returns for Nippon India US Equity Opportunites Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 5.1% 3 Month 12.6% 6 Month 11.1% 1 Year 31.9% 3 Year 9.2% 5 Year 15.4% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 -19% 2021 22.2% 2020 22.4% 2019 31.8% 2018 7.7% 2017 16.9% 2016 8.2% 2015 2014 Fund Manager information for Nippon India US Equity Opportunites Fund
Name Since Tenure Kinjal Desai 25 May 18 6.44 Yr. Data below for Nippon India US Equity Opportunites Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Technology 27.66% Consumer Cyclical 20.69% Communication Services 14.63% Health Care 14.25% Financial Services 13.45% Basic Materials 3.8% Consumer Defensive 2.34% Asset Allocation
Asset Class Value Cash 3.17% Equity 96.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | TSM7% ₹48 Cr 29,760 Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN7% ₹48 Cr 30,353
↓ -2,704 Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG7% ₹46 Cr 1,164
↓ -150 Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META6% ₹41 Cr 8,573
↓ -755 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL6% ₹40 Cr 27,895
↓ -2,963 Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT5% ₹37 Cr 10,796
↓ -1,325 Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA5% ₹34 Cr 8,039 IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV5% ₹32 Cr 18,522
↓ -2,059 Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW4% ₹31 Cr 51,220
↓ -5,357 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Mar 24 | SBUX4% ₹28 Cr 33,790
↓ -2,247 3. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. PGIM India Euro Equity Fund
CAGR/Annualized
return of 2.8% since its launch. Ranked 24 in Fund of Fund
category. Return for 2023 was 14.6% , 2022 was -35.6% and 2021 was -1.9% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (08 Nov 24) ₹15.96 ↓ -0.12 (-0.75 %) Net Assets (Cr) ₹97 on 30 Sep 24 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 1.5 Information Ratio -0.92 Alpha Ratio 4.6 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 Oct 19 ₹10,000 31 Oct 20 ₹10,979 31 Oct 21 ₹13,831 31 Oct 22 ₹7,777 31 Oct 23 ₹7,913 31 Oct 24 ₹11,108 Returns for PGIM India Euro Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 4% 3 Month 16.6% 6 Month 15.2% 1 Year 36.6% 3 Year -6.4% 5 Year 2.3% 10 Year 15 Year Since launch 2.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% 2014 -9.5% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Chetan Gindodia 29 Mar 24 0.59 Yr. Data below for PGIM India Euro Equity Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹95 Cr 107,072
↓ -5,898 Clearing Corporation Of India Ltd.
CBLO | -2% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
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A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small or too large, can hinder a fund’s performance. Less Asset Under Management ( AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately the same as the category.
To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
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