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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2021 - 2022
- Best Debt Funds 2021 - 2022
- Best Hybrid Funds 2021 - 2022
- Top 5 Gold Funds 2021 - 2022
- 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 2021 - 2022
Mutual Funds in India have grown over the years. As a result, the best performing mutual funds in the Market keep on changing. There are various rating systems in place to judge 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 in this article.
Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors in growing their money. It helps in fulfilling 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.
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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.
Best Equity Mutual Funds 2021 - 2022
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 (%) 2020 (%) Canara Robeco Bluechip Equity Fund Growth ₹41.12
↓ -0.37 ₹5,055 -1.5 9.7 31.1 20.7 18.9 23.1 Axis Bluechip Fund Growth ₹45.99
↓ -0.44 ₹33,967 -1.6 11.2 28.6 19.6 20 19.7 IDBI India Top 100 Equity Fund Growth ₹38.8
↓ -0.31 ₹553 -0.4 12.2 36.9 19.4 15.3 16.4 Kotak Bluechip Fund Growth ₹371.887
↓ -3.34 ₹3,456 -0.9 10.9 34.3 19.3 16.3 16.4 BNP Paribas Large Cap Fund Growth ₹138.02
↓ -1.23 ₹1,265 -1 9.7 28.9 18.6 16.5 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Mid Cap Equity Funds
No Funds available.
Top 5 Small Cap Equity Funds
No Funds available.
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Parag Parikh Long Term Equity Fund Growth ₹50.4917
↓ -0.04 ₹17,220 4.8 21.8 47.6 29 22.9 32.3 PGIM India Diversified Equity Fund Growth ₹26.51
↓ -0.11 ₹2,706 0.7 15.5 47.9 28 21.4 35.9 Mahindra Badhat Yojana Growth ₹20.4668
↓ -0.14 ₹854 3.1 17.3 57.3 26.1 16.6 UTI Equity Fund Growth ₹264.613
↓ -2.24 ₹24,212 1.5 17.5 42.4 25.3 21.1 31.5 Baroda Pioneer Multi Cap Fund Growth ₹171.19
↓ -0.62 ₹1,171 4.9 20.9 50.1 23.3 17.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BOI AXA Tax Advantage Fund Growth ₹100.34
↓ -0.60 ₹519 -0.1 16.4 45.7 27.7 21.8 31.2 Canara Robeco Equity Tax Saver Growth ₹115.3
↓ -0.87 ₹2,890 0.1 12.7 41.1 23.6 20.5 27.4 Mirae Asset Tax Saver Fund Growth ₹30.982
↓ -0.16 ₹10,146 0.4 12 40.9 23.1 21.9 21.5 DSP BlackRock Tax Saver Fund Growth ₹80.026
↓ -0.16 ₹9,805 -1.3 10.7 42.1 21.4 17.3 15 UTI Long Term Equity Fund Growth ₹145.719
↓ -1.03 ₹3,046 1.3 15.8 39.3 20.9 17 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) ICICI Prudential Technology Fund Growth ₹163.02
↓ -1.00 ₹6,887 6.3 38.3 81.5 42.1 33.6 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹140.42
↓ -0.81 ₹2,658 6.7 32.8 76.7 40.5 33 59 TATA Digital India Fund Growth ₹38.2451
↓ -0.30 ₹3,842 6.3 37.4 82.4 39.4 33.5 54.8 SBI Technology Opportunities Fund Growth ₹156.393
↓ -0.83 ₹1,891 5 34.4 72.7 36.6 29.4 47.3 Franklin India Technology Fund Growth ₹355.425
↑ 4.87 ₹721 3.6 25.2 46.7 32.9 26.8 56.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Value Equity Funds
No Funds available.
Top 5 Focused Equity Funds
No Funds available.
Best Debt Funds 2021 - 2022
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
No Funds available.
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Tata Liquid Fund Growth ₹3,295.08
↑ 0.32 ₹8,688 0.3 0.8 1.6 3.2 4.3 3.77% 1M 9D 1M 9D Aditya Birla Sun Life Liquid Fund Growth ₹336.568
↑ 0.03 ₹29,710 0.3 0.8 1.6 3.2 4.3 0% LIC MF Liquid Fund Growth ₹3,784.63
↑ 0.34 ₹7,013 0.3 0.8 1.6 3.2 4.3 3.62% 1M 2D 1M 2D Axis Liquid Fund Growth ₹2,323.19
↑ 0.22 ₹24,759 0.3 0.8 1.7 3.2 4.3 3.61% 27D 27D ICICI Prudential Liquid Fund Growth ₹309.641
↑ 0.03 ₹35,561 0.3 0.8 1.6 3.2 4.3 3.62% 21D 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Banking and PSU Debt Funds
No Funds available.
Top 5 Credit Risk Funds
No Funds available.
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity L&T Triple Ace Bond Fund Growth ₹59.3964
↓ -0.04 ₹9,695 1.3 2.9 4.4 10.1 12.4 6.37% 5Y 14D 6Y 8M 12D HDFC Corporate Bond Fund Growth ₹25.8989
↓ -0.01 ₹28,807 0.9 2.4 4.5 8.9 11.8 5.38% 2Y 9M 29D 4Y 4M 6D Sundaram Corporate Bond Fund Growth ₹32.2568
↑ 0.00 ₹1,063 0.5 2 3.8 8.9 11 4.86% 1Y 4M 28D 1Y 6M 22D Aditya Birla Sun Life Corporate Bond Fund Growth ₹89.0671
↑ 0.00 ₹20,980 0.7 2.3 4.4 8.7 11.9 0% Invesco India Corporate Bond Fund Growth ₹2,558.09
↑ 0.06 ₹3,674 0.5 2 3.6 8.4 10.1 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Government Securities Fund - Investment Plan Growth ₹28.5288
↓ 0.00 ₹2,041 0.7 2.2 2.8 10.3 13.7 5.84% 3Y 10M 13D 4Y 5M 8D DSP BlackRock Government Securities Fund Growth ₹76.3069
↓ -0.02 ₹436 0.8 2.5 3.6 10.1 13.1 4.66% 2Y 4M 20D 3Y 1M 28D Edelweiss Government Securities Fund Growth ₹19.8124
↓ -0.01 ₹118 0.4 2.5 4.7 10.1 13.6 5.26% 4Y 3M 14D 5Y 9M 29D Axis Gilt Fund Growth ₹20.4198
↓ -0.02 ₹148 0.8 2.1 3.2 9.9 13.1 5.58% 4Y 1M 28D 12Y 2M 19D ICICI Prudential Gilt Fund Growth ₹81.4303
↓ -0.14 ₹3,273 1.5 3.6 5 9.8 12.6 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Best Hybrid Funds 2021 - 2022
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹23.21
↓ -0.03 ₹346 3.4 21.1 52.8 22.8 18.3 31.1 Kotak Equity Hybrid Fund Growth ₹39.467
↓ -0.17 ₹2,132 2.2 9 32.8 19.4 14.2 15.4 ICICI Prudential Equity and Debt Fund Growth ₹214.73
↓ -1.49 ₹18,740 5.6 15.9 47.5 19.2 15.6 9 Axis Triple Advantage Fund Growth ₹30.9382
↓ -0.20 ₹1,613 1.9 12.5 27 18.8 14 18 DSP BlackRock Equity and Bond Fund Growth ₹236.012
↓ -1.03 ₹7,559 -0.7 9.3 28.3 18.3 14.5 17 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Arbitrage Fund Growth ₹15.5374
↑ 0.00 ₹6,017 0.9 2 4.1 4.9 5.3 4.5 L&T Arbitrage Opportunities Fund Growth ₹15.362
↑ 0.00 ₹4,906 0.8 1.8 3.9 4.9 5.3 4.8 UTI Arbitrage Fund Growth ₹28.1424
↑ 0.01 ₹6,067 0.8 1.9 4.1 4.9 5.3 4.4 BNP Paribas Arbitrage Fund Growth ₹12.995
↑ 0.00 ₹747 0.8 1.8 3.9 4.9 4.6 Kotak Equity Arbitrage Fund Growth ₹29.8667
↑ 0.00 ₹24,430 0.9 2 4.2 4.8 5.3 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Dynamic Allocation Funds
No Funds available.
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Triple Advantage Fund Growth ₹30.9382
↓ -0.20 ₹1,613 1.9 12.5 27 18.8 14 18 ICICI Prudential Multi-Asset Fund Growth ₹408.314
↓ -2.12 ₹12,509 5 12.9 40.3 17.3 14.7 9.9 Edelweiss Multi Asset Allocation Fund Growth ₹38.3
↓ -0.26 ₹115 2.5 12.1 31.8 16.4 14.2 12.7 HDFC Multi-Asset Fund Growth ₹47.682
↓ -0.31 ₹1,257 1.8 9.1 25.6 16.2 11.3 20.9 SBI Multi Asset Allocation Fund Growth ₹37.1188
↓ -0.05 ₹479 0.9 4.9 15.5 13.1 9.7 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Top 5 Equity Savings Funds
No Funds available.
Top 5 Solution Oriented Schemes
No Funds available.
Top 5 Gold Funds 2021 - 2022
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Kotak Gold Fund Growth ₹19.4727
↑ 0.00 ₹1,098 0.6 -3.3 -4.2 15 9.9 26.6 Axis Gold Fund Growth ₹14.558
↓ -0.01 ₹255 0.3 -3.3 -4.2 14.7 9.1 26.9 SBI Gold Fund Growth ₹14.5732
↑ 0.00 ₹1,198 0.4 -3.3 -4.9 14.6 9.6 27.4 HDFC Gold Fund Growth ₹14.9749
↑ 0.00 ₹1,261 0.4 -3.5 -4.9 14.3 9.3 27.5 Invesco India Gold Fund Growth ₹14.1994
↑ 0.05 ₹49 0.6 -3.3 -4.5 14.2 9.5 27.2 ICICI Prudential Regular Gold Savings Fund Growth ₹15.474
↓ -0.01 ₹587 0.3 -3.4 -5 14.1 9.3 26.6 Nippon India Gold Savings Fund Growth ₹19.1463
↓ -0.03 ₹1,437 -0.1 -3.9 -5.3 14.1 9 26.6 Aditya Birla Sun Life Gold Fund Growth ₹14.5939
↑ 0.05 ₹252 -0.3 -3.6 -4 13.9 8.1 26 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Dec 21
Best Mutual Funds Based on 1 Month Performance
To provide regular income to investors through investment primarily in debt funds. Franklin India Low Duration Fund is a Debt - Low Duration fund was launched on 26 Jul 10. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Low Duration Fund Returns up to 1 year are on The objective of the Plan is to provide long term total return by seeking capital appreciation through investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs. Principal Asset Allocation Fund of Funds Aggressive Plan is a Others - Fund of Fund fund was launched on 14 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Principal Asset Allocation Fund of Funds Aggressive Plan Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on 1. Franklin India Low Duration Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 3 in Low Duration category. Return for 2020 was 1.6% , 2019 was 5.2% and 2018 was 8.4% . Franklin India Low Duration Fund
Growth Launch Date 26 Jul 10 NAV (03 Dec 21) ₹26.2682 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹98 on 15 Nov 21 Category Debt - Low Duration AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-3 Months (0.5%),3 Months and above(NIL) Yield to Maturity 0% Effective Maturity 1 Year 26 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,836 30 Nov 18 ₹11,671 30 Nov 19 ₹12,569 30 Nov 20 ₹12,354 30 Nov 21 ₹14,575
Purchase not allowed Returns for Franklin India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 3.5% 3 Month 9.4% 6 Month 11.7% 1 Year 18.1% 3 Year 7.7% 5 Year 7.9% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 1.6% 2019 5.2% 2018 8.4% 2017 8.3% 2016 9.7% 2015 9.8% 2014 10.1% 2013 9.5% 2012 10.2% 2011 9.9% Fund Manager information for Franklin India Low Duration Fund
Name Since Tenure Santosh Kamath 15 Apr 14 7.55 Yr. Kunal Agrawal 15 Apr 14 7.55 Yr. Data below for Franklin India Low Duration Fund as on 15 Nov 21
Asset Allocation
Asset Class Value Cash 36.14% Debt 63.86% Debt Sector Allocation
Sector Value Corporate 63.86% Cash Equivalent 36.14% Credit Quality
Rating Value A 99.68% AA 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clix Capital Services Private Limited
Debentures | -64% ₹63 Cr 650 SBI Overnight Fund Dir Gr
Investment Fund | -36% ₹35 Cr 102,772
↑ 2,460 Call, Cash & Other Assets
CBLO | -0% ₹0 Cr JM Financial Credit Solutions Limited
Debentures | -₹0 Cr 00
↓ -02 2. Principal Asset Allocation Fund of Funds Aggressive Plan
CAGR/Annualized return of 8.7% since its launch. . Principal Asset Allocation Fund of Funds Aggressive Plan
Growth Launch Date 14 Dec 15 NAV (23 Dec 20) ₹15.3751 ↑ 0.19 (1.28 %) Net Assets (Cr) ₹3 on 30 Nov 20 Category Others - Fund of Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.26 Information Ratio -0.78 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,199 30 Nov 18 ₹12,051 30 Nov 19 ₹12,458 30 Nov 20 ₹13,459 Returns for Principal Asset Allocation Fund of Funds Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 3.2% 3 Month 16.9% 6 Month 26.3% 1 Year 10.2% 3 Year 3.3% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for Principal Asset Allocation Fund of Funds Aggressive Plan
Name Since Tenure Data below for Principal Asset Allocation Fund of Funds Aggressive Plan as on 30 Nov 20
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (03 Dec 21) ₹140.42 ↓ -0.81 (-0.57 %) Net Assets (Cr) ₹2,658 on 31 Oct 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.56 Sharpe Ratio 4.5 Information Ratio 0.99 Alpha Ratio 24.75 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 30 Nov 16 ₹10,000 30 Nov 17 ₹12,026 30 Nov 18 ₹14,725 30 Nov 19 ₹15,720 30 Nov 20 ₹22,790 30 Nov 21 ₹40,612 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 3.2% 3 Month 6.7% 6 Month 32.8% 1 Year 76.7% 3 Year 40.5% 5 Year 33% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 7.8 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Oct 21
Equity Sector Allocation
Sector Value Technology 75.71% Communication Services 11.94% Industrials 5.85% Consumer Cyclical 1.7% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY18% ₹477 Cr 2,859,816
↑ 255,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹291 Cr 856,472
↑ 40,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327559% ₹252 Cr 1,704,943
↑ 115,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹225 Cr 1,963,931
↑ 50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL6% ₹161 Cr 2,351,670
↓ -100,000 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT4% ₹105 Cr 980,651
↑ 25,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT4% ₹100 Cr 255,726
↓ -5,739 Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 5076853% ₹88 Cr 1,356,888
↑ 280,000 Mphasis Ltd (Technology)
Equity, Since 29 Feb 20 | 5262993% ₹80 Cr 247,470
↑ 40,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Mar 21 | 5400052% ₹65 Cr 96,710 4. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.8% since its launch. Return for 2020 was 4% , 2019 was 9.6% and 2018 was 8.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (03 Dec 21) ₹32.4634 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹825 on 15 Nov 21 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.52 Sharpe Ratio 3.47 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 10 Months 13 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹10,826 30 Nov 18 ₹11,712 30 Nov 19 ₹12,851 30 Nov 20 ₹13,393 30 Nov 21 ₹14,952
Purchase not allowed Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 2.4% 3 Month 4.5% 6 Month 8.3% 1 Year 11.6% 3 Year 8.5% 5 Year 8.4% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 4% 2019 9.6% 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 3.02 Yr. Pallab Roy 1 Jun 08 13.43 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 15 Nov 21
Asset Allocation
Asset Class Value Cash 49.17% Debt 50.83% Debt Sector Allocation
Sector Value Corporate 50.83% Cash Equivalent 49.17% Credit Quality
Rating Value A 56.62% AA 43.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Commodities Services Limited
Debentures | -39% ₹319 Cr 3,194 Clix Capital Services Private Limited
Debentures | -27% ₹226 Cr 2,350 Clix Capital Services Private Limited
Debentures | -23% ₹193 Cr 2,000 SBI Overnight Fund Dir Gr
Investment Fund | -10% ₹83 Cr 244,047
↑ 20,826 Call, Cash & Other Assets
CBLO | -0% ₹3 Cr JM Financial Credit Solutions Limited
Debentures | -₹0 Cr 00
↓ -28 5. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2020 was 14.8% , 2019 was 2.6% and 2018 was 0.1% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (03 Dec 21) ₹76.4917 ↓ -0.16 (-0.21 %) Net Assets (Cr) ₹84 on 31 Oct 21 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 2.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 16 ₹10,000 30 Nov 17 ₹12,191 30 Nov 18 ₹12,310 30 Nov 19 ₹12,775 30 Nov 20 ₹13,734 30 Nov 21 ₹17,234
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21 Duration Returns 1 Month 2.2% 3 Month 4.7% 6 Month 11% 1 Year 24.3% 3 Year 11.8% 5 Year 11.6% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% 2014 31.1% 2013 -0.1% 2012 19% 2011 0.2% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure Rajeev Radhakrishnan 9 Jun 08 13.4 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 Oct 21
Asset Allocation
Asset Class Value Cash 9.13% Equity 25.01% Debt 65.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -23% ₹20 Cr 2,000,000 5.22% GOI 2025
Sovereign Bonds | -23% ₹20 Cr 1,980,000 State Bank of India
Debentures | -6% ₹5 Cr 50 Indinfravit Trust
Debentures | -4% ₹3 Cr 35 Allahabad Bank
Debentures | -3% ₹2 Cr 20 The Tata Power Company Limited
Debentures | -2% ₹2 Cr 20 Muthoot Finance Limited
Debentures | -2% ₹2 Cr 20 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | -2% ₹2 Cr 8,892 Punjab National Bank
Debentures | -2% ₹2 Cr 20 Finolex Industries Ltd (Industrials)
Equity, Since 31 Jan 21 | FINPIPE2% ₹2 Cr 90,000
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. Scheme Asset Size
Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small 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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