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 (%) Nippon India Large Cap Fund Growth ₹75.911
↓ -0.33 ₹21,454 5.1 13.2 43.3 22.1 16.9 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹93.79
↓ -0.67 ₹49,838 7 16 41.7 19.5 17.5 27.4 HDFC Top 100 Fund Growth ₹1,009.6
↓ -7.76 ₹30,980 4.5 14.2 39.6 19.3 15.6 30 BNP Paribas Large Cap Fund Growth ₹192.605
↓ -1.29 ₹1,743 8.5 16.4 40.2 17 17.5 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹75.8432
↑ 0.04 ₹7,972 6.2 17.8 52.8 31.4 25.1 41.7 PGIM India Midcap Opportunities Fund Growth ₹52.38
↑ 0.26 ₹9,962 -0.1 5.5 26.1 18.4 23.9 20.8 Edelweiss Mid Cap Fund Growth ₹74.241
↑ 0.06 ₹4,915 2.8 16.2 47.6 23.1 23.1 38.4 SBI Magnum Mid Cap Fund Growth ₹193.565
↑ 0.19 ₹15,957 -0.2 6.7 35.5 21.4 21.5 34.5 BNP Paribas Mid Cap Fund Growth ₹82.1836
↓ -0.25 ₹1,746 4 13.1 43.9 20.2 21.3 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹135.944
↑ 0.19 ₹45,894 -0.2 9.6 50 31.4 27.7 48.9 ICICI Prudential Smallcap Fund Growth ₹73.21
↑ 0.31 ₹7,455 0 6.8 39.3 25.5 24.5 37.9 Kotak Small Cap Fund Growth ₹210.219
↑ 0.57 ₹14,426 -2.8 4.9 32.9 20.7 24.3 34.8 SBI Small Cap Fund Growth ₹143.815
↑ 0.04 ₹24,862 0.4 5.6 32.1 21.2 22.9 25.3 DSP BlackRock Small Cap Fund Growth ₹152.714
↓ -0.32 ₹13,859 -3.4 4.5 39.4 23.9 22.6 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹237.894
↓ -0.75 ₹25,723 4.7 11.6 48.6 26.7 19.4 38.1 JM Multicap Fund Growth ₹82.7177
↓ -0.59 ₹1,438 7.4 19.9 54.7 24.5 21.8 40 HDFC Equity Fund Growth ₹1,580.66
↓ -7.79 ₹47,642 5.9 15.6 43.3 24 19 30.6 Mahindra Badhat Yojana Growth ₹29.3097
↓ -0.08 ₹2,936 4.8 14.2 47.3 23 22.5 34.2 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 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹361.809
↓ -2.51 ₹20,085 11 21.5 56.9 25.1 20.5 40 HDFC Tax Saver Fund Growth ₹1,144.85
↓ -7.59 ₹13,441 5.9 17.2 45.8 24.4 17.2 33.2 BOI AXA Tax Advantage Fund Growth ₹144.89
↓ -0.34 ₹1,090 6.3 19.6 51.7 22.2 24.1 34.8 IDFC Tax Advantage (ELSS) Fund Growth ₹134.825
↓ -0.88 ₹5,976 4.6 10.7 39 20.9 19.3 28.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹158.66
↓ -0.76 ₹4,574 10.7 25.6 57.4 36.4 25.6 44.6 SBI PSU Fund Growth ₹27.0244
↓ -0.33 ₹1,432 14.5 34.3 80.6 34.9 21.7 54 HDFC Infrastructure Fund Growth ₹39.979
↑ 0.01 ₹1,476 7.6 25.6 74 34.2 18.6 55.4 Invesco India PSU Equity Fund Growth ₹52.74
↓ -0.82 ₹775 13.6 35.4 78.2 33.3 25.1 54.5 Nippon India Power and Infra Fund Growth ₹293.585
↓ -0.45 ₹3,885 9.7 25.7 68.6 33.2 24.5 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Value Discovery Fund Growth ₹391.04
↑ 3.19 ₹39,376 9.5 17.9 43.8 25.8 22.3 31.4 IDFC Sterling Value Fund Growth ₹128.788
↓ -1.00 ₹8,161 6.1 13.5 42.5 25.3 20.2 32.6 JM Value Fund Growth ₹83.3207
↓ -0.80 ₹499 4.9 17.5 54.7 25 21.5 47.7 L&T India Value Fund Growth ₹88.6305
↓ -0.29 ₹11,239 3.8 17.1 48.8 24.4 20.2 39.4 Templeton India Value Fund Growth ₹625.522
↑ 5.76 ₹1,728 7.2 15.5 43.2 24 19.8 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹181.667
↓ -0.80 ₹9,317 5.5 15.2 40.9 26 18.7 29.6 ICICI Prudential Focused Equity Fund Growth ₹71.71
↓ -0.39 ₹6,823 8.1 16.2 45.2 21.3 19.1 28.3 Franklin India Focused Equity Fund Growth ₹91.4101
↓ -0.23 ₹10,643 5.2 11.4 37.4 19.2 17.8 23.5 IIFL Focused Equity Fund Growth ₹39.9764
↓ -0.28 ₹6,266 2 9.7 35.1 17.9 21.2 29.8 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 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 ₹496.513
↑ 0.13 ₹12,852 1.8 3.5 7.4 5.6 7.2 7.98% 5M 19D 6M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,440.6
↑ 1.06 ₹10,861 1.8 3.5 7.2 5.3 7 7.75% 4M 28D 5M 12D ICICI Prudential Ultra Short Term Fund Growth ₹25.2121
↑ 0.00 ₹13,854 1.9 3.5 7.2 5.4 6.9 7.91% 4M 6D 4M 20D Kotak Savings Fund Growth ₹39.1231
↑ 0.01 ₹12,414 1.8 3.3 7 5.2 6.8 7.83% 5M 1D 7M 6D UTI Ultra Short Term Fund Growth ₹3,871.68
↑ 0.67 ₹1,815 1.8 3.4 7 6 6.7 7.89% 4M 12D 4M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
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 4.7 9.3 6.9 0% 6M 2D IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D UTI Short Term Income Fund Growth ₹28.6881
↑ 0.01 ₹2,379 2.1 3.8 7.7 7.2 6.9 7.83% 2Y 6M 7D 5Y 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 ₹54.2383
↑ 0.00 ₹18,691 1.9 3.6 7.8 6 7.4 7.93% 1Y 11M 19D 3Y 11M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
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 ₹2,655.72
↑ 0.53 ₹25,538 0.6 1.8 3.6 7.3 7.1 7.45% 1M 6D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹384.477
↑ 0.08 ₹38,638 0.6 1.8 3.6 7.2 7.1 7.55% 1M 28D 1M 28D UTI Liquid Cash Plan Growth ₹3,914.77
↑ 0.78 ₹22,272 0.6 1.8 3.6 7.2 7 7.42% 1M 26D 1M 26D Mirae Asset Cash Management Fund Growth ₹2,502.59
↑ 0.50 ₹11,106 0.6 1.8 3.6 7.2 7 7.33% 1M 6D 1M 6D Baroda Pioneer Liquid Fund Growth ₹2,746.23
↑ 0.55 ₹8,859 0.6 1.8 3.5 7.2 7 7.49% 1M 5D 1M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Mar 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 ₹29.5611
↑ 0.00 ₹8,277 2 3.5 7.8 6 7.3 7.83% 2Y 1M 10D 4Y 2M 16D Kotak Banking and PSU Debt fund Growth ₹59.0075
↑ 0.03 ₹6,013 2.2 3.7 7.6 5.8 6.8 7.92% 3Y 7M 17D 10Y 11D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹330.707
↑ 0.03 ₹9,611 1.9 3.5 7.5 5.6 6.9 7.64% 2Y 8M 23D 5Y 4D Nippon India Banking & PSU Debt Fund Growth ₹18.732
↑ 0.00 ₹5,319 2.1 3.6 7.6 5.5 6.8 7.69% 3Y 4M 6D 4Y 8M 5D HDFC Banking and PSU Debt Fund Growth ₹20.768
↑ 0.01 ₹6,117 2 3.5 7.6 5.5 6.8 7.7% 2Y 10M 17D 4Y 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 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 ₹11.3641
↑ 0.00 ₹141 2.4 3.7 6.9 41.6 5.6 7.16% 7M 6D 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.4267
↑ 0.00 ₹410 1.8 3.3 7.1 10.9 6.6 8.21% 1Y 11M 5D 2Y 7M 28D Baroda Pioneer Credit Risk Fund Growth ₹19.9433
↑ 0.01 ₹165 1.9 3.7 7.6 10.2 7.4 8.64% 1Y 7M 20D 2Y 3M 25D DSP BlackRock Credit Risk Fund Growth ₹39.5761
↑ 0.01 ₹205 1.9 11.6 16.3 9.4 15.6 8.41% 1Y 8M 8D 2Y 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 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 ₹53.8237
↑ 0.01 ₹2,648 2.2 3.8 8 6.1 7.1 7.71% 3Y 3M 29D 4Y 4M 28D ICICI Prudential Corporate Bond Fund Growth ₹26.8503
↑ 0.01 ₹23,762 2 3.5 8 6.1 7.6 7.97% 1Y 8M 19D 3Y 6M 11D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.378
↓ 0.00 ₹20,838 2.1 3.7 7.9 6 7.3 7.78% 3Y 11D 4Y 3M HDFC Corporate Bond Fund Growth ₹29.2419
↑ 0.01 ₹27,626 2.2 3.6 8.1 5.8 7.2 7.86% 2Y 10M 2D 5Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,388.42
↑ 0.72 ₹10,991 2.1 3.6 7.6 5.6 6.9 7.91% 2Y 8M 19D 4Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.4331
↓ -0.10 ₹4,617 2.2 3.7 8.8 6.4 8.3 7.51% 2Y 22D 5Y 9M Edelweiss Government Securities Fund Growth ₹22.3112
↓ -0.01 ₹135 3.4 5.2 8.6 6.1 6.2 7.35% 9Y 3M 14D 18Y 2M 4D SBI Magnum Gilt Fund Growth ₹59.678
↓ -0.06 ₹7,821 2.5 4.4 9.1 6.1 7.6 7.33% 7Y 3M 7D 12Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹86.6828
↓ -0.07 ₹731 3.5 5.1 9.6 6.1 7.1 7.25% 8Y 6M 29D 21Y 29D Aditya Birla Sun Life Government Securities Fund Growth ₹73.7943
↓ -0.04 ₹1,435 2.9 4.7 8.7 5.9 7.1 7.37% 7Y 6M 12Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 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 (%) ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11 ₹31,196 7.4 15.8 39.2 23.8 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02 ₹636 2.7 13.4 41.7 23 20 33.7 ICICI Prudential Multi-Asset Fund Growth ₹624.496
↑ 4.06 ₹32,831 6.1 13.1 31.8 22.6 18.9 24.1 HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61 ₹77,011 5 15.7 38.8 22.1 17.7 31.3 JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99 ₹167 6.8 17.3 45.5 20.6 17.2 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11 ₹31,196 7.4 15.8 39.2 23.8 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02 ₹636 2.7 13.4 41.7 23 20 33.7 JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99 ₹167 6.8 17.3 45.5 20.6 17.2 33.8 UTI Hybrid Equity Fund Growth ₹337.736
↓ -1.60 ₹5,292 3.7 10 32.8 17.4 15 25.5 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹329.13
↓ -1.11 ₹31,196 7.4 15.8 39.2 23.8 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹31.76
↑ 0.02 ₹636 2.7 13.4 41.7 23 20 33.7 ICICI Prudential Multi-Asset Fund Growth ₹624.496
↑ 4.06 ₹32,831 6.1 13.1 31.8 22.6 18.9 24.1 HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61 ₹77,011 5 15.7 38.8 22.1 17.7 31.3 JM Equity Hybrid Fund Growth ₹103.177
↓ -0.99 ₹167 6.8 17.3 45.5 20.6 17.2 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Arbitrage Opportunities Fund Growth ₹30.8872
↑ 0.03 ₹26,630 2.1 3.7 7.8 5.7 5.2 7.4 Invesco India Arbitrage Fund Growth ₹29.1616
↑ 0.02 ₹12,849 2.1 3.8 7.7 5.7 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹34.1925
↑ 0.03 ₹35,998 2.2 3.9 7.9 5.7 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹17.7172
↑ 0.01 ₹8,135 2.2 3.8 7.7 5.5 5.3 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹31.3335
↑ 0.02 ₹16,307 2.1 3.7 7.6 5.5 5.2 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹444.03
↓ -2.61 ₹77,011 5 15.7 38.8 22.1 17.7 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.0726
↓ -0.11 ₹115 3.9 11 27.3 13.5 9 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹63.52
↓ -0.17 ₹54,142 3.8 9.2 22.4 12.5 12.6 16.5 Edelweiss Balanced Advantage Fund Growth ₹44.58
↓ -0.15 ₹10,349 3.6 9.1 24.5 12 14 18.8 Invesco India Dynamic Equity Fund Growth ₹46.52
↓ -0.26 ₹695 2.2 9.9 25.7 11.8 10.2 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹624.496
↑ 4.06 ₹32,831 6.1 13.1 31.8 22.6 18.9 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹52.87
↓ -0.24 ₹1,266 4.3 12.1 33.6 17.7 16.1 25.4 UTI Multi Asset Fund Growth ₹63.021
↓ -0.32 ₹1,152 8.1 19.3 39.4 16.1 13.4 29.1 SBI Multi Asset Allocation Fund Growth ₹49.4957
↓ -0.03 ₹3,627 2.6 9.3 27.6 14.4 13.2 24.4 HDFC Multi-Asset Fund Growth ₹60.667
↓ -0.16 ₹2,406 4.1 9.4 23.6 13.7 13.8 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹61.0643
↑ 0.02 ₹716 1.9 5.8 20 11.4 11.4 15.3 HDFC Equity Savings Fund Growth ₹59.334
↓ -0.03 ₹3,737 3.7 7.9 18.8 11.1 10.3 13.8 Kotak Equity Savings Fund Growth ₹23.074
↓ -0.05 ₹4,330 2.8 8.5 18.3 11.1 10.3 15.7 L&T Equity Savings Fund Growth ₹27.9186
↑ 0.02 ₹221 1.6 6.7 19.1 10.6 9.6 17 SBI Equity Savings Fund Growth ₹20.9555
↑ 0.00 ₹3,897 1.1 4.9 19.8 9.8 10.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹42.941
↓ -0.12 ₹4,574 4.4 11.5 39 23.9 20.4 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹33.567
↓ -0.12 ₹1,314 3.1 8.5 29.2 15.8 15.2 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹270.2
↓ -0.19 ₹1,171 5.7 14.8 40.8 17.2 14.3 29.2 Tata Retirement Savings Fund - Progressive Growth ₹53.728
↑ 0.11 ₹1,717 -0.3 8 35.2 12.9 13.4 29 Tata Retirement Savings Fund-Moderate Growth ₹53.1463
↑ 0.08 ₹1,904 -0.4 6.4 29.9 12.2 12.3 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Gold Fund Growth ₹17.5269
↓ 0.00 ₹46 5 11.3 12.9 12.7 13.9 14.8 Axis Gold Fund Growth ₹19.6911
↓ 0.00 ₹377 5.3 10.8 13.7 12.4 14.5 14.7 Aditya Birla Sun Life Gold Fund Growth ₹19.5869
↓ 0.00 ₹296 5.2 10.8 12 12.3 13.9 14.5 Invesco India Gold Fund Growth ₹19.1573
↓ -0.02 ₹63 5.8 11.5 13.5 12.3 14.3 14.5 SBI Gold Fund Growth ₹19.6871
↑ 0.01 ₹1,532 5.3 11.1 13.7 12.2 14.2 14.1 ICICI Prudential Regular Gold Savings Fund Growth ₹20.828
↓ -0.02 ₹784 5.5 10.9 13.7 12.2 13.9 13.5 HDFC Gold Fund Growth ₹20.1795
↑ 0.03 ₹1,696 5.3 10.9 13.5 12.2 14.2 14.1 Nippon India Gold Savings Fund Growth ₹25.8575
↓ -0.05 ₹1,603 5.4 11 13.5 12.2 14.1 14.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on 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 the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.1% since its launch. Ranked 11 in Global
category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (14 Mar 24) ₹16.6096 ↓ -0.11 (-0.64 %) Net Assets (Cr) ₹768 on 31 Jan 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.48 Information Ratio -0.25 Alpha Ratio -3.83 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,697 28 Feb 21 ₹14,274 28 Feb 22 ₹15,477 28 Feb 23 ₹13,191 29 Feb 24 ₹12,530 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 16.2% 3 Month -4.9% 6 Month 2.7% 1 Year 2.8% 3 Year -1.1% 5 Year 7.6% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.01 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Basic Materials 92.92% Asset Allocation
Asset Class Value Cash 3.66% Equity 92.97% Debt 0.01% Other 3.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹597 Cr 2,147,242
↑ 40,339 VanEck Gold Miners ETF
- | GDX15% ₹108 Cr 492,658 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹27 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,235 28 Feb 21 ₹12,661 28 Feb 22 ₹15,513 28 Feb 23 ₹15,855 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 14 Mar 24 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 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (14 Mar 24) ₹18.6441 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹78 on 31 Jan 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.2 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,844 28 Feb 21 ₹12,714 28 Feb 22 ₹13,167 28 Feb 23 ₹14,784 29 Feb 24 ₹16,446 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 8% 3 Month 8.8% 6 Month 14.8% 1 Year 18.9% 3 Year 10% 5 Year 11.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.9 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 24
Equity Sector Allocation
Sector Value Industrials 20.39% Financial Services 15.61% Consumer Cyclical 12.33% Basic Materials 9.03% Energy 8.92% Health Care 8.4% Utility 6.83% Communication Services 6.68% Technology 3.65% Consumer Defensive 3.15% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 2.37% Equity 95.61% Debt 0.02% Other 2% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 196,772
↓ -2,504 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Gold Fund
CAGR/Annualized
return of 5.4% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (15 Mar 24) ₹19.1573 ↓ -0.02 (-0.13 %) Net Assets (Cr) ₹63 on 31 Jan 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹12,466 28 Feb 21 ₹13,436 28 Feb 22 ₹14,484 28 Feb 23 ₹15,752 29 Feb 24 ₹17,432 Returns for Invesco India Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 7.2% 3 Month 5.8% 6 Month 11.5% 1 Year 13.5% 3 Year 12.3% 5 Year 14.3% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.16 Yr. Data below for Invesco India Gold Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 2.15% Other 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -100% ₹62 Cr 113,043 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 5. IDBI Gold Fund
CAGR/Annualized
return of 5% since its launch. Return for 2023 was 14.8% , 2022 was 12% and 2021 was -4% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (15 Mar 24) ₹17.5269 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹46 on 31 Jan 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.55 Sharpe Ratio 0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹12,521 28 Feb 21 ₹13,536 28 Feb 22 ₹14,354 28 Feb 23 ₹15,728 29 Feb 24 ₹17,425 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 24 Duration Returns 1 Month 6.9% 3 Month 5% 6 Month 11.3% 1 Year 12.9% 3 Year 12.7% 5 Year 13.9% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% 2014 0.2% Fund Manager information for IDBI Gold Fund
Name Since Tenure Yash Dhoot 31 Jul 23 0.59 Yr. Data below for IDBI Gold Fund as on 31 Jan 24
Asset Allocation
Asset Class Value Cash 0.57% Other 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹45 Cr 79,936
↓ -816 Treps
CBLO/Reverse Repo | -0% ₹0 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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