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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 ₹42.58
↓ -0.03 ₹4,272 12.4 22.8 62.1 22.1 17.2 23.1 Axis Bluechip Fund Growth ₹47.9
↑ 0.04 ₹32,213 14 24.7 62.2 21.6 18.2 19.7 IDBI India Top 100 Equity Fund Growth ₹40.11
↑ 0.02 ₹519 14.9 28 69.3 21.4 13.6 16.4 BNP Paribas Large Cap Fund Growth ₹142.22
↑ 0.06 ₹1,212 12.5 21.6 59.3 20.3 14.6 16.8 Kotak Bluechip Fund Growth ₹384.176
↑ 0.01 ₹3,233 12.9 23.6 65.4 19.9 15 16.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Mid Cap Fund Growth ₹69.73
↓ -0.54 ₹14,804 15.9 30.1 72 25.8 21.1 26 PGIM India Midcap Opportunities Fund Growth ₹42.57
↓ -0.26 ₹2,709 17.9 38.7 99.4 32.6 20 48.4 Edelweiss Mid Cap Fund Growth ₹49.411
↓ -0.39 ₹1,643 11.8 28.1 83 23.6 17.8 26.4 Invesco India Mid Cap Fund Growth ₹86.1
↓ -0.33 ₹1,879 13.5 26.8 68.2 22.2 17.6 24.4 Kotak Emerging Equity Scheme Growth ₹70.601
↓ -0.26 ₹15,709 10.6 25.6 79.9 24.4 17.4 21.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Small Cap Fund Growth ₹81.43
↑ 0.22 ₹16,633 15.7 39.9 101.9 25.6 21.9 29.2 SBI Small Cap Fund Growth ₹99.3841
↓ -0.60 ₹9,714 9.5 26.4 75.8 24.2 21.8 33.6 Kotak Small Cap Fund Growth ₹159.123
↓ -0.12 ₹5,642 14.7 36.5 108.8 31.2 20.1 34.2 L&T Emerging Businesses Fund Growth ₹43.126
↑ 0.31 ₹7,248 18 45.6 104.2 19.7 18.9 15.5 HDFC Small Cap Fund Growth ₹73.626
↑ 0.17 ₹12,913 15.2 41.5 102.2 19.9 18.9 20.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) PGIM India Diversified Equity Fund Growth ₹26.76
↑ 0.04 ₹2,031 15.5 33.8 80.9 28.2 19.2 35.9 Parag Parikh Long Term Equity Fund Growth ₹50.2232
↓ -0.06 ₹14,590 18.4 31.6 68 26.9 22.2 32.3 Mahindra Badhat Yojana Growth ₹20.3677
↓ -0.09 ₹721 14.2 34.5 86.4 25.6 16.6 UTI Equity Fund Growth ₹269.794
↓ -0.32 ₹22,592 17.4 28.7 81.8 25.2 19.3 31.5 DSP BlackRock Equity Fund Growth ₹68.379
↓ -0.12 ₹6,744 12.3 26.7 75.9 23.9 17 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹102.79
↓ -0.26 ₹512 16.5 32.9 77.2 27.2 20 31.2 Canara Robeco Equity Tax Saver Growth ₹116.85
↓ -0.42 ₹2,680 13 25.8 69.1 24 18.8 27.4 Mirae Asset Tax Saver Fund Growth ₹31.372
↓ -0.07 ₹9,401 11.9 25.2 73.1 23.8 20.9 21.5 DSP BlackRock Tax Saver Fund Growth ₹82.271
↑ 0.01 ₹9,675 12.4 28.3 79 22.6 16.4 15 Axis Long Term Equity Fund Growth ₹77.3124
↓ -0.38 ₹33,871 16.6 27.6 74.9 22.1 18.2 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹164.46
↑ 1.37 ₹5,037 28.9 52.2 111.6 38.8 33.6 70.6 Aditya Birla Sun Life Digital India Fund Growth ₹140.34
↑ 1.17 ₹2,288 24.7 45.3 103.7 37.3 32.2 59 TATA Digital India Fund Growth ₹38.7006
↑ 0.24 ₹2,768 29.2 50.2 110.4 35.6 32.7 54.8 SBI Technology Opportunities Fund Growth ₹155.715
↑ 1.22 ₹1,465 24.9 45.7 96.4 34 28.1 47.3 Franklin India Technology Fund Growth ₹356.537
↑ 3.29 ₹700 18.9 27.9 66.7 29.8 26.2 56.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Value Fund Growth ₹122.216
↓ -0.05 ₹4,200 13.8 28.4 79 20.8 15.7 16.3 UTI Value Opportunities Fund Growth ₹101.498
↑ 0.25 ₹6,545 12.3 24.4 70.3 19.4 14.8 19 JM Value Fund Growth ₹51.2502
↓ -0.18 ₹155 12.6 23.5 78.9 19.2 14.8 13.4 IDFC Sterling Value Fund Growth ₹84.31
↓ -0.31 ₹3,990 12.6 32.8 98.7 18.5 16.4 15.2 L&T India Value Fund Growth ₹57.295
↑ 0.22 ₹7,757 14 28.1 71.7 17.6 14.7 14.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) IIFL Focused Equity Fund Growth ₹30.3155
↑ 0.05 ₹2,285 16 28.6 74.3 28.2 18.4 23.8 SBI Focused Equity Fund Growth ₹241.475
↑ 0.02 ₹19,429 15.5 30.5 75.8 22.7 17.7 14.5 Principal Focused Multicap Fund Growth ₹109.83
↓ -0.26 ₹658 11 26 70.8 21.7 16.1 19.7 Axis Focused 25 Fund Growth ₹48.42
↓ -0.18 ₹19,736 17.8 29.4 73.5 21.4 19.3 21 Nippon India Focused Equity Fund Growth ₹77.0029
↓ -0.29 ₹5,626 12.5 21.8 80.9 20.2 14.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹431.56
↓ -0.03 ₹18,973 1.1 2.3 4.4 7 7 4.06% 6M 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹22.0035
↓ 0.00 ₹10,652 1 2.2 4.5 6.8 6.5 4.29% 3M 18D 4M 24D SBI Magnum Ultra Short Duration Fund Growth ₹4,756
↓ -0.21 ₹12,277 0.9 1.8 3.6 6.3 5.9 3.55% 3M 22D 5M 26D Kotak Savings Fund Growth ₹34.2714
↓ 0.00 ₹14,237 0.9 1.7 3.5 6.1 5.8 3.63% 5M 26D 4M 2D UTI Ultra Short Term Fund Growth ₹3,351.44
↓ -0.36 ₹2,180 2.1 2.9 5 4.8 5.3 3.81% 5M 13D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹25.3212
↓ -0.02 ₹19,011 1.5 3.3 5.9 8.9 11 4.95% 2Y 1M 6D 2Y 10M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹37.6428
↓ -0.01 ₹8,514 1.5 3.3 5.8 8.7 11.1 5.06% 1Y 8M 19D 2Y 4M 13D ICICI Prudential Short Term Fund Growth ₹47.1717
↓ -0.02 ₹20,850 1.4 3 5.9 8.7 10.6 5.25% 2Y 4M 10D 4Y 1M 17D Axis Short Term Fund Growth ₹24.5277
↓ -0.01 ₹12,183 1.4 2.9 5.2 8.5 10.1 4.84% 1Y 11M 5D 2Y 10M 24D Nippon India Short Term Fund Growth ₹42.0806
↓ -0.02 ₹10,189 1.5 3.5 6.3 8.5 9.5 4.98% 1Y 10M 17D 2Y 4M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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 ₹3,274.68
↑ 0.22 ₹12,147 0.3 0.8 1.6 3.2 4.3 3.24% 1M 3D 1M 3D Aditya Birla Sun Life Liquid Fund Growth ₹334.451
↑ 0.02 ₹32,671 0.3 0.8 1.6 3.2 4.3 3.35% 1M 10D 1M 10D LIC MF Liquid Fund Growth ₹3,761.37
↑ 0.32 ₹6,648 0.3 0.8 1.6 3.2 4.3 3.25% 24D 24D Axis Liquid Fund Growth ₹2,308.45
↑ 0.16 ₹26,753 0.3 0.8 1.6 3.2 4.3 3.28% 1M 5D 1M 5D ICICI Prudential Liquid Fund Growth ₹307.721
↑ 0.02 ₹41,512 0.3 0.8 1.6 3.2 4.3 3.29% 1M 8D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Banking & PSU Debt Fund Growth ₹19.7035
↓ -0.01 ₹19,284 1.3 2.6 5.1 9.8 10.9 4.27% 1Y 5M 1D 1Y 6M 29D Nippon India Banking & PSU Debt Fund Growth ₹16.5953
↓ -0.02 ₹6,785 1.6 3.3 5.7 9.3 10.9 4.93% 2Y 4M 24D 3Y 5M 26D Kotak Banking and PSU Debt fund Growth ₹51.9694
↓ -0.05 ₹9,818 1.6 3.5 5.9 9.3 10.5 5.63% 2Y 7M 10D 4Y 11M 8D HDFC Banking and PSU Debt Fund Growth ₹18.3671
↓ -0.01 ₹9,735 1.4 3.2 5.8 9.1 10.6 5.31% 2Y 7M 6D 3Y 9M 22D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹291.813
↓ -0.19 ₹18,125 1.5 3.3 5.8 9 10.9 4.71% 1Y 10M 28D 2Y 7M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Credit Risk Debt Fund Growth ₹19.0539
↓ 0.00 ₹8,311 2.1 4.8 10.1 9.5 10.9 6.67% 2Y 3M 11D 2Y 11M 12D ICICI Prudential Regular Savings Fund Growth ₹24.4864
↓ -0.01 ₹7,926 1.5 4.1 7.8 8.9 9.8 7.05% 1Y 11M 19D 2Y 8M 23D SBI Credit Risk Fund Growth ₹35.4833
↓ -0.02 ₹3,440 1.8 3.8 7.3 7.7 9.8 6.19% 1Y 11M 1D 2Y 4M 10D Kotak Credit Risk Fund Growth ₹24.1939
↓ 0.00 ₹1,776 1.7 4 6.6 7.5 6.6 6.13% 2Y 1M 13D 3Y 5M 23D IDFC Credit Risk Fund Growth ₹13.4267
↓ -0.01 ₹846 1.7 3.4 6.1 7.5 7.4 6.35% 2Y 7M 20D 3Y 6M 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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 ₹59.0401
↓ -0.09 ₹8,302 2.2 4.1 6.2 10.9 12.4 0% Sundaram Corporate Bond Fund Growth ₹32.1204
↓ -0.01 ₹1,255 1.4 2.9 5.6 9.8 11 4.36% 1Y 5M 16D 1Y 6M 29D HDFC Corporate Bond Fund Growth ₹25.7509
↓ -0.03 ₹27,568 1.7 3.6 6.3 9.6 11.8 5.09% 2Y 6M 3Y 10M 28D Aditya Birla Sun Life Corporate Bond Fund Growth ₹88.5985
↓ -0.04 ₹24,413 1.5 3.4 6.3 9.4 11.9 4.74% 1Y 8M 19D 2Y 1M 2D Invesco India Corporate Bond Fund Growth ₹2,547.15
↓ -3.20 ₹3,689 1.4 3 5.1 9.1 10.1 4.79% 2Y 2Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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 ₹28.3559
↓ -0.07 ₹1,937 1.5 3.3 4.8 11.6 13.7 5.7% 3Y 11M 12D 4Y 8M 5D DSP BlackRock Government Securities Fund Growth ₹75.9968
↓ -0.15 ₹432 2 3.6 5.6 11.2 13.1 5.67% 4Y 8M 26D 6Y 10M 6D SBI Magnum Gilt Fund Growth ₹51.7863
↓ -0.13 ₹3,620 1.6 2.9 5.5 10.6 11.7 5.09% 3Y 10M 6D 9Y 1M 20D Axis Gilt Fund Growth ₹20.3553
↓ -0.04 ₹147 1.8 3 5.5 10.6 13.1 5.63% 4Y 4M 6D 11Y 8M 1D Aditya Birla Sun Life Government Securities Fund Growth ₹65.5729
↓ -0.10 ₹863 1.9 4.2 5.8 10.6 12.1 6.01% 4Y 1M 2D 4Y 11M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 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
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 ₹22.97
↓ -0.02 ₹345 14.4 35.6 74.8 20.9 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.6111
↓ -0.02 ₹693 7.7 19.1 50.2 19.6 14.9 DSP BlackRock Equity and Bond Fund Growth ₹240.273
↓ -0.46 ₹7,516 9.8 20.2 54.2 19.4 13.6 17 Axis Triple Advantage Fund Growth ₹31.0036
↓ -0.05 ₹1,180 12 21.7 49.5 19.2 12.9 18 Canara Robeco Equity Debt Allocation Fund Growth ₹249.34
↓ -0.13 ₹6,493 10.4 19.5 48 18.9 14.6 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Aggressive 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 ₹22.97
↓ -0.02 ₹345 14.4 35.6 74.8 20.9 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.6111
↓ -0.02 ₹693 7.7 19.1 50.2 19.6 14.9 DSP BlackRock Equity and Bond Fund Growth ₹240.273
↓ -0.46 ₹7,516 9.8 20.2 54.2 19.4 13.6 17 Canara Robeco Equity Debt Allocation Fund Growth ₹249.34
↓ -0.13 ₹6,493 10.4 19.5 48 18.9 14.6 19.7 Kotak Equity Hybrid Fund Growth ₹39.13
↑ 0.01 ₹1,986 7.5 17.2 55.2 18.7 13.1 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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 ₹22.97
↓ -0.02 ₹345 14.4 35.6 74.8 20.9 16.6 31.1 BNP Paribas Substantial Equity Hybrid Fund Growth ₹18.6111
↓ -0.02 ₹693 7.7 19.1 50.2 19.6 14.9 DSP BlackRock Equity and Bond Fund Growth ₹240.273
↓ -0.46 ₹7,516 9.8 20.2 54.2 19.4 13.6 17 Axis Triple Advantage Fund Growth ₹31.0036
↓ -0.05 ₹1,180 12 21.7 49.5 19.2 12.9 18 Canara Robeco Equity Debt Allocation Fund Growth ₹249.34
↓ -0.13 ₹6,493 10.4 19.5 48 18.9 14.6 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) UTI Arbitrage Fund Growth ₹27.9574
↑ 0.03 ₹6,047 0.9 2.2 3.9 5.1 5.4 4.4 Edelweiss Arbitrage Fund Growth ₹15.4268
↑ 0.02 ₹6,428 0.9 2.1 3.8 5.1 5.5 4.5 L&T Arbitrage Opportunities Fund Growth ₹15.274
↑ 0.02 ₹5,664 0.9 2.1 3.8 5.1 5.5 4.8 BNP Paribas Arbitrage Fund Growth ₹12.92
↑ 0.02 ₹696 0.9 2.1 3.9 5.1 4.6 Kotak Equity Arbitrage Fund Growth ₹29.6535
↑ 0.03 ₹25,746 0.9 2.2 3.9 5 5.5 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Edelweiss Balanced Advantage Fund Growth ₹36.13
↓ -0.01 ₹5,304 8.7 15.7 39.4 16.3 13.3 22.6 HDFC Balanced Advantage Fund Growth ₹272.831
↓ -1.90 ₹41,972 6.4 16.1 61.5 13.8 11.7 7.6 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹73.68
↓ -0.01 ₹4,989 6 13.4 37.7 13.6 10.7 15.4 ICICI Prudential Balanced Advantage Fund Growth ₹48.45
↓ -0.03 ₹34,687 4.8 10 31.9 13.1 10.7 11.7 Nippon India Balanced Advantage Fund Growth ₹122.078
↓ -0.14 ₹4,331 6.1 12.2 34.2 12.4 11.1 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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 ₹31.0036
↓ -0.05 ₹1,180 12 21.7 49.5 19.2 12.9 18 ICICI Prudential Multi-Asset Fund Growth ₹400.691
↓ -0.81 ₹11,973 10.7 21.6 61.7 15.7 13.8 9.9 HDFC Multi-Asset Fund Growth ₹47.146
↓ -0.02 ₹1,088 7.3 15.7 36.8 15.1 11.1 20.9 SBI Multi Asset Allocation Fund Growth ₹37.0966
↓ -0.20 ₹439 5.4 12.8 25.1 13.2 9.7 14.2 UTI Multi Asset Fund Growth ₹44.2828
↓ -0.05 ₹730 6.1 11.1 26.5 9.7 8.1 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Axis Equity Saver Fund Growth ₹17.02 ₹901 7.6 12.3 29.9 11.6 10 11.6 SBI Equity Savings Fund Growth ₹17.2102
↓ -0.01 ₹1,719 4.3 9.8 27.9 11.4 8.7 11.9 Edelweiss Equity Savings Fund Growth ₹18.3709
↑ 0.01 ₹199 5.4 10 21.7 11.1 9.7 13 Aditya Birla Sun Life Equity Savings Fund Growth ₹17.7
↓ -0.01 ₹522 6.2 10.4 27.8 10.9 8.3 11 HDFC Equity Savings Fund Growth ₹47.495
↓ -0.07 ₹2,443 4.3 11.6 31.6 10.3 9.5 8.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹28.956
↓ -0.01 ₹1,835 11.8 31.5 78.3 21.4 16.9 18.3 Tata Retirement Savings Fund - Progressive Growth ₹44.6351
↓ -0.19 ₹1,196 11.8 22.1 48.5 17.5 15.3 14.4 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹25.26
↑ 0.02 ₹708 8 19.5 52.5 17.2 14.5 17.4 Tata Retirement Savings Fund-Moderate Growth ₹44.0695
↓ -0.17 ₹1,572 10.1 19 41.5 15.6 13.7 15.1 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹20.6353
↓ -0.03 ₹680 13.5 22 52.4 18.1 13.5 15.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
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 ₹19.0332
↓ -0.10 ₹1,019 -1.9 2.5 -7.3 14.1 7.2 26.6 Axis Gold Fund Growth ₹14.2327
↓ -0.08 ₹246 -1.9 2.6 -6.9 13.7 6.5 26.9 SBI Gold Fund Growth ₹14.2069
↓ -0.11 ₹1,146 -2.1 2.5 -8 13.4 6.7 27.4 HDFC Gold Fund Growth ₹14.635
↓ -0.09 ₹1,229 -2 2.8 -8.9 13.3 6.7 27.5 ICICI Prudential Regular Gold Savings Fund Growth ₹15.1133
↓ -0.11 ₹548 -2.1 2.3 -7.8 13.2 6.6 26.6 Aditya Birla Sun Life Gold Fund Growth ₹14.265
↓ -0.05 ₹240 -2.3 2.8 -7.3 13.1 6.5 26 Nippon India Gold Savings Fund Growth ₹18.7548
↓ -0.14 ₹1,391 -2.2 2.8 -8 13.1 6.5 26.6 Invesco India Gold Fund Growth ₹13.8085
↓ -0.13 ₹49 -2.3 2.2 -8.3 12.7 6.8 27.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Sep 21
Best Mutual Funds Based on 1 Month Performance
The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized. Baroda Pioneer Mid-Cap Fund is a Equity - Mid Cap fund was launched on 4 Oct 10. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Mid-Cap Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on 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 Below is the key information for L&T Infrastructure Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on 1. Baroda Pioneer Mid-Cap Fund
CAGR/Annualized return of 4.8% since its launch. Ranked 42 in Mid Cap category. Return for 2020 was 31.8% , 2019 was -0.8% and 2018 was -14.6% . Baroda Pioneer Mid-Cap Fund
Growth Launch Date 4 Oct 10 NAV (24 Sep 21) ₹16.74 ↓ -0.07 (-0.42 %) Net Assets (Cr) ₹72 on 31 Aug 21 Category Equity - Mid Cap AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆ Risk High Expense Ratio 2.54 Sharpe Ratio 3.49 Information Ratio 0.48 Alpha Ratio 9.09 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,494 31 Aug 18 ₹12,669 31 Aug 19 ₹10,664 31 Aug 20 ₹12,043 31 Aug 21 ₹20,243 Returns for Baroda Pioneer Mid-Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 11.7% 3 Month 16.8% 6 Month 32.2% 1 Year 81% 3 Year 23.3% 5 Year 16.1% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 31.8% 2019 -0.8% 2018 -14.6% 2017 43.6% 2016 -4.5% 2015 -15.6% 2014 44.8% 2013 -15.9% 2012 14.3% 2011 -31.2% Fund Manager information for Baroda Pioneer Mid-Cap Fund
Name Since Tenure Sanjay Chawla 3 Oct 16 4.83 Yr. Data below for Baroda Pioneer Mid-Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 18.22% Basic Materials 13.63% Technology 12.5% Consumer Cyclical 11.81% Financial Services 10.83% Utility 9.17% Consumer Defensive 8.51% Health Care 8.3% Communication Services 4.23% Energy 0.93% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 28 Feb 21 | 5428304% ₹3 Cr 13,000
↓ -2,000 Torrent Power Ltd (Utilities)
Equity, Since 30 Sep 19 | 5327794% ₹3 Cr 65,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Apr 20 | 5325044% ₹3 Cr 8,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 20 | 5422164% ₹3 Cr 13,000 Polycab India Ltd (Industrials)
Equity, Since 28 Feb 21 | 5426524% ₹3 Cr 15,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 20 | 5262994% ₹3 Cr 10,000 Indian Energy Exchange Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5407504% ₹3 Cr 60,000 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jul 20 | 5324974% ₹3 Cr 28,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 20 | PERSISTENT3% ₹2 Cr 7,500 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | ABFRL3% ₹2 Cr 105,000 2. TATA Digital India Fund
CAGR/Annualized return of 26.6% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (24 Sep 21) ₹38.7006 ↑ 0.24 (0.62 %) Net Assets (Cr) ₹2,768 on 31 Aug 21 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 1.73 Sharpe Ratio 4.67 Information Ratio -0.16 Alpha Ratio 15.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹9,924 31 Aug 18 ₹16,358 31 Aug 19 ₹16,028 31 Aug 20 ₹17,912 31 Aug 21 ₹37,162 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 11.4% 3 Month 29.2% 6 Month 50.2% 1 Year 110.4% 3 Year 35.6% 5 Year 32.7% 10 Year 15 Year Since launch 26.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Meeta Shetty 20 Apr 20 1.28 Yr. Venkat Samala 26 Nov 20 0.68 Yr. Data below for TATA Digital India Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Technology 75.73% Communication Services 8.13% Industrials 7.41% Consumer Cyclical 2.39% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY17% ₹371 Cr 2,305,000
↑ 75,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS12% ₹267 Cr 843,126
↑ 30,000 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH10% ₹212 Cr 2,064,713
↑ 740,972 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327557% ₹154 Cr 1,275,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT4% ₹96 Cr 303,963
↓ -71,400 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 5428304% ₹79 Cr 338,816
↑ 135,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 21 | 5400054% ₹77 Cr 163,331
↑ 25,000 Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT3% ₹72 Cr 733,339
↓ -50,000 L&T Technology Services Ltd (Technology)
Equity, Since 31 May 18 | LTTS3% ₹61 Cr 163,500
↑ 39,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Aug 20 | NAUKRI3% ₹56 Cr 107,330 3. L&T Infrastructure Fund
CAGR/Annualized return of 6.2% since its launch. Return for 2020 was 1.6% , 2019 was -3.1% and 2018 was -17.1% . L&T Infrastructure Fund
Growth Launch Date 27 Sep 07 NAV (24 Sep 21) ₹23.19 ↓ -0.11 (-0.47 %) Net Assets (Cr) ₹1,253 on 31 Aug 21 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 2.25 Sharpe Ratio 2.92 Information Ratio -0.69 Alpha Ratio 12.57 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹13,279 31 Aug 18 ₹14,250 31 Aug 19 ₹11,591 31 Aug 20 ₹10,612 31 Aug 21 ₹17,847 Returns for L&T Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 11.1% 3 Month 15% 6 Month 30.8% 1 Year 89.5% 3 Year 12.6% 5 Year 13.5% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 1.6% 2019 -3.1% 2018 -17.1% 2017 61.1% 2016 8.6% 2015 6.8% 2014 65.5% 2013 -7% 2012 28.6% 2011 -35.4% Fund Manager information for L&T Infrastructure Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 1.62 Yr. Cheenu Gupta 2 Jul 21 0.08 Yr. Data below for L&T Infrastructure Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 56.98% Basic Materials 26.72% Energy 4.92% Utility 4.29% Real Estate 4.29% Communication Services 2.13% Technology 0.19% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 12 | LT10% ₹124 Cr 776,100
↓ -32,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Mar 14 | RAMCOCEM7% ₹90 Cr 820,981 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹59 Cr 77,900 Polycab India Ltd (Industrials)
Equity, Since 30 Apr 19 | 5426524% ₹55 Cr 296,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL4% ₹55 Cr 2,954,000 Grindwell Norton Ltd (Industrials)
Equity, Since 30 Apr 18 | 5060764% ₹50 Cr 397,150 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹49 Cr 240,200
↓ -54,200 Grasim Industries Ltd (Basic Materials)
Equity, Since 28 Feb 18 | GRASIM4% ₹48 Cr 306,800 Tata Power Co Ltd (Utilities)
Equity, Since 31 Aug 20 | 5004003% ₹44 Cr 3,518,200 Birla Corp Ltd (Basic Materials)
Equity, Since 30 Sep 16 | 5003353% ₹40 Cr 270,586 4. IDBI Small Cap Fund
CAGR/Annualized return of 12.6% since its launch. Return for 2020 was 19% , 2019 was -4.4% and 2018 was -15% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (24 Sep 21) ₹16.56 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹128 on 31 Aug 21 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 4.45 Information Ratio 0.01 Alpha Ratio 20.19 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 31 Aug 17 ₹10,090 31 Aug 18 ₹10,519 31 Aug 19 ₹8,392 31 Aug 20 ₹8,701 31 Aug 21 ₹15,624 Returns for IDBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 10.9% 3 Month 16.4% 6 Month 36.6% 1 Year 90.8% 3 Year 20% 5 Year 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 2013 2012 2011 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Alok Ranjan 16 Aug 21 0.04 Yr. Data below for IDBI Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 34.34% Basic Materials 23.35% Consumer Cyclical 20.75% Technology 9.97% Consumer Defensive 4.36% Financial Services 2.73% Health Care 2.3% Communication Services 1% Asset Allocation
Asset Class Value Cash 1.21% Equity 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 5329424% ₹4 Cr 165,700 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 5325043% ₹4 Cr 12,035 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | 5220743% ₹4 Cr 198,201 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | 5133753% ₹4 Cr 59,219 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 5060763% ₹4 Cr 30,350 V-Mart Retail Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 5349763% ₹4 Cr 9,668 JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 19 | JKCEMENT3% ₹4 Cr 11,019 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Dec 20 | 5432323% ₹4 Cr 10,487
↓ -3,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5111963% ₹3 Cr 63,731 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5409353% ₹3 Cr 10,895
↓ -2,000 5. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (24 Sep 21) ₹89.4265 ↑ 0.50 (0.56 %) Net Assets (Cr) ₹7,051 on 31 Aug 21 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio 3.65 Information Ratio -0.14 Alpha Ratio 6.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,667 31 Aug 18 ₹12,253 31 Aug 19 ₹9,883 31 Aug 20 ₹9,715 31 Aug 21 ₹17,675 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 10.9% 3 Month 17.4% 6 Month 35.1% 1 Year 95.1% 3 Year 18.8% 5 Year 13.4% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Apr 07 14.35 Yr. Hari Shyamsunder 2 May 16 5.25 Yr. Mayank Bukrediwala 24 Aug 20 0.94 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Industrials 27.34% Financial Services 15.83% Basic Materials 12.93% Consumer Cyclical 11.12% Health Care 8.18% Consumer Defensive 6.71% Real Estate 5.48% Communication Services 3.52% Technology 2.42% Energy 1.91% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064017% ₹486 Cr 2,382,967
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹246 Cr 7,537,595 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5196003% ₹238 Cr 5,376,976
↓ -185,209 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹228 Cr 2,312,170
↓ -46,971 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 5398443% ₹221 Cr 17,172,603 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069433% ₹220 Cr 1,211,988 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 5399783% ₹207 Cr 2,385,139
↓ -25,000 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328893% ₹202 Cr 1,070,866
↓ -230,020 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES3% ₹199 Cr 3,812,021
↓ -72,546 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329262% ₹175 Cr 10,263,765
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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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