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Top 4 Funds
ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যেমন CRISIL, মর্নিং স্টার, ICRA ইত্যাদি।
এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে একটি মিউচুয়াল ফান্ডের মূল্যায়ন করে যেমন রিটার্ন,আদর্শ বিচ্যুতি, তহবিলের বয়স, ইত্যাদি। এই সমস্ত কারণের সমষ্টি সেরা পারফরম্যান্সের রেটিং বাড়েযৌথ পুঁজি ভারতে.
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
বিনিয়োগকারীদের সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে কম অ্যাসেট আন্ডার ম্যানেজমেন্ট (AUM) খুবই ঝুঁকিপূর্ণ কারণ আপনি জানেন না যে বিনিয়োগকারীরা কারা এবং একটি নির্দিষ্ট স্কিমে তাদের কত পরিমাণ বিনিয়োগ রয়েছে। এইভাবে, একটি তহবিল নির্বাচন করার সময়, এটি এমন একজনের জন্য যাওয়ার পরামর্শ দেওয়া হয় যার AUM প্রায় একই বিভাগের মতো।
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, 4-5 বছরের মধ্যে ধারাবাহিকভাবে মন্থন করে এমন একটি স্কিম নেওয়ার পরামর্শ দেওয়া হচ্ছে।
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
নিচে থেকে শীর্ষস্থানীয় তহবিল রয়েছেসমতা
বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ ফান্ডের মতো বিভাগ,ইএলএসএস এবং সেক্টরাল ফান্ড।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹78.7968
↑ 0.57 ₹24,378 5,000 4.7 20.8 36.5 23.9 18.2 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹95.85
↑ 0.68 ₹53,505 5,000 3.5 20.8 35.5 20.2 18.4 27.4 HDFC Top 100 Fund Growth ₹1,022.09
↑ 6.91 ₹32,355 5,000 2.3 17.6 31.9 20.1 16.2 30 BNP Paribas Large Cap Fund Growth ₹199.272
↑ 1.52 ₹1,863 5,000 5.1 23.2 35.2 18.5 18.3 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹81.8789
↑ 1.31 ₹8,987 5,000 10.1 26.3 56.4 36 27.6 41.7 PGIM India Midcap Opportunities Fund Growth ₹54.94
↑ 0.53 ₹9,924 5,000 3.1 12.2 25.9 18.1 26 20.8 Edelweiss Mid Cap Fund Growth ₹78.874
↑ 0.62 ₹5,115 5,000 3 21.3 46.4 24.6 25.5 38.4 Kotak Emerging Equity Scheme Growth ₹108.757
↑ 0.64 ₹39,685 5,000 7.2 17.3 40 22.7 24.2 31.5 SBI Magnum Mid Cap Fund Growth ₹206.767
↑ 1.77 ₹16,856 5,000 4.1 15.2 33.9 23.2 24.2 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹149.433
↑ 1.04 ₹45,749 5,000 4.2 19.9 52.4 32.7 31 48.9 Kotak Small Cap Fund Growth ₹229.997
↑ 1.38 ₹13,882 5,000 3.9 15.5 38 22.4 27.6 34.8 ICICI Prudential Smallcap Fund Growth ₹78
↑ 0.18 ₹7,173 5,000 1.5 14.7 39.7 27 26.3 37.9 L&T Emerging Businesses Fund Growth ₹73.7125
↑ 0.42 ₹13,401 5,000 2.5 16.4 46.6 30.3 25.7 46.1 SBI Small Cap Fund Growth ₹155.236
↑ 0.70 ₹25,435 5,000 4.3 16.2 34.5 22.4 25.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹256.171
↑ 2.13 ₹27,746 5,000 6.8 22.3 47.4 30.6 21.9 38.1 JM Multicap Fund Growth ₹90.4578
↑ 0.52 ₹1,774 5,000 7.6 29.9 59 28.2 23.9 40 HDFC Equity Fund Growth ₹1,629.19
↑ 6.43 ₹50,840 5,000 4.8 21.6 38.7 25.2 20.2 30.6 ICICI Prudential Multicap Fund Growth ₹686.99
↑ 3.79 ₹11,342 5,000 3.6 22.4 43.3 23.2 19.1 35.4 Mahindra Badhat Yojana Growth ₹30.5122
↑ 0.22 ₹3,165 1,000 -0.4 20.8 45.6 23 23.8 34.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹379.905
↑ 1.24 ₹21,976 500 4.6 29.1 53.3 26.2 22.4 40 HDFC Tax Saver Fund Growth ₹1,180.99
↑ 5.85 ₹13,990 500 4.7 22.3 41.6 25.6 18.5 33.2 Motilal Oswal Long Term Equity Fund Growth ₹43.0244
↑ 0.32 ₹3,205 500 8.5 27.3 53 24.5 21.2 37 BOI AXA Tax Advantage Fund Growth ₹153.72
↑ 0.95 ₹1,210 500 5.1 27.6 48.7 23.2 25.9 34.8 JM Tax Gain Fund Growth ₹42.48
↑ 0.35 ₹128 500 7 23.3 43.8 22.1 21.1 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹170.36
↑ 1.04 ₹5,186 5,000 7 34.7 59.7 37.9 28.1 44.6 HDFC Infrastructure Fund Growth ₹42.758
↑ 0.19 ₹1,663 5,000 5.7 30.3 73.2 37.6 21.8 55.4 SBI PSU Fund Growth ₹30.3505
↑ 0.32 ₹1,876 5,000 5.2 51.8 89.8 37.3 24.9 54 Nippon India Power and Infra Fund Growth ₹319.673
↑ 3.71 ₹4,529 5,000 7.3 36.4 69.5 36.5 27.5 58 DSP BlackRock India T.I.G.E.R Fund Growth ₹289.126
↑ 2.22 ₹3,364 1,000 12.6 38.7 69.1 36.4 27.1 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
নীচে তরল, আল্ট্রা শর্ট, স্বল্প মেয়াদী, গিল্ট, ক্রেডিট ঝুঁকি এবং কর্পোরেটের মতো ঋণ বিভাগের শীর্ষস্থানীয় তহবিলগুলি রয়েছেঋণ তহবিল.
আল্ট্রাস্বল্পমেয়াদী তহবিল কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 6-12 মাসের জন্য ভাল বিনিয়োগ কারণ তারা 6 - 12 মাসের মধ্যে পরিপক্কতার সাথে স্বল্পমেয়াদী ঋণ উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹502.805
↑ 0.08 ₹10,748 1,000 2 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹25.5115
↑ 0.00 ₹12,180 5,000 2 3.7 7.2 5.6 6.9 8.02% 4M 24D 5M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,503.79
↑ 0.47 ₹9,018 5,000 1.9 3.6 7.2 5.4 7 7.68% 4M 28D 5M 8D Invesco India Ultra Short Term Fund Growth ₹2,487.81
↑ 0.24 ₹614 5,000 2.1 3.7 7.1 5.2 6.6 7.74% 5M 12D 5M 24D Kotak Savings Fund Growth ₹39.5693
↑ 0.01 ₹12,372 5,000 1.9 3.5 7 5.3 6.8 7.8% 6M 4D 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
স্বল্পমেয়াদী তহবিলগুলি কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 1-2 বছরের মেয়াদের জন্য ভাল বিনিয়োগ কারণ তারা 1-3 বছরের মধ্যে মেয়াদপূর্তির সাথে ঋণের উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹54.7728
↑ 0.02 ₹16,876 5,000 1.9 3.7 7.2 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹29.0744
↑ 0.01 ₹12,915 5,000 1.9 4 7.2 5.4 7.1 7.86% 2Y 9M 24D 4Y 29D UTI Short Term Income Fund Growth ₹28.9346
↑ 0.01 ₹2,689 10,000 1.7 3.9 7 7 6.9 7.51% 2Y 5M 8D 3Y 8M 5D Nippon India Short Term Fund Growth ₹47.9175
↑ 0.02 ₹5,524 5,000 1.7 3.7 6.7 5.2 6.8 7.75% 2Y 8M 5D 3Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
তরল তহবিল একটি দিন থেকে 90 দিনের জন্য কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ ভাল বিনিয়োগ কারণ তারা কর্পাস বিনিয়োগ করেঅর্থ বাজার এক সপ্তাহ থেকে 3 মাসের মধ্যে পরিপক্কতার সাথে ঋণের উপকরণ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,685.47
↑ 0.44 ₹22,169 500 0.5 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Invesco India Liquid Fund Growth ₹3,315.47
↑ 0.52 ₹8,130 5,000 0.5 1.8 3.7 7.2 7 7.39% 1M 15D 1M 15D Mirae Asset Cash Management Fund Growth ₹2,530.2
↑ 0.42 ₹6,872 5,000 0.5 1.8 3.7 7.2 7 7.34% 1M 6D 1M 7D Aditya Birla Sun Life Liquid Fund Growth ₹388.744
↑ 0.06 ₹29,764 5,000 0.5 1.8 3.7 7.2 7.1 7.47% 1M 17D 1M 17D LIC MF Liquid Fund Growth ₹4,363.57
↑ 0.74 ₹8,305 5,000 0.5 1.9 3.7 7.2 7 7.66% 1M 12D 1M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹93.0306
↑ 0.07 ₹4,865 5,000 1.7 3.8 7.3 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹60.0625
↑ 0.06 ₹7,884 5,000 1.5 4.4 6.8 5.8 7.6 7.26% 8Y 15Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹86.9065
↑ 0.13 ₹755 1,000 1 5.3 7.2 5.4 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Aditya Birla Sun Life Government Securities Fund Growth ₹74.1622
↑ 0.12 ₹1,369 1,000 1.3 5.1 7 5.1 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Edelweiss Government Securities Fund Growth ₹22.4172
↑ 0.03 ₹139 5,000 1.3 5.6 6.9 5 6.2 7.21% 8Y 9M 4D 15Y 11M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.1294
↑ 0.01 ₹26,230 5,000 1.9 3.7 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Nippon India Prime Debt Fund Growth ₹54.2728
↑ 0.01 ₹2,818 1,000 1.7 3.9 7 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹102.312
↑ 0.05 ₹21,135 1,000 1.8 4 7.3 5.6 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.5209
↑ 0.01 ₹28,499 5,000 1.9 3.9 7.2 5.5 7.2 7.73% 3Y 8D 5Y 2M Kotak Corporate Bond Fund Standard Growth ₹3,420.02
↑ 0.84 ₹11,584 5,000 1.7 3.8 6.9 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.473
↑ 0.00 ₹142 5,000 2.6 3.8 6.7 39.9 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.57
↑ 0.00 ₹396 5,000 1.6 3.4 6.4 10.7 6.6 8.25% 2Y 11D 2Y 9M 29D DSP BlackRock Credit Risk Fund Growth ₹39.969
↑ 0.01 ₹195 1,000 1.8 3.7 15.2 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D Baroda Pioneer Credit Risk Fund Growth ₹20.1542
↑ 0.01 ₹154 5,000 1.8 3.7 7.3 8.8 7.4 8.7% 2Y 3M 14D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমণাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিক
হাইব্রিড
স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹461.468
↑ 1.72 ₹79,875 5,000 2.9 19.1 37.3 23.9 19.1 31.3 ICICI Prudential Equity and Debt Fund Growth ₹340.17
↑ 2.45 ₹33,502 5,000 4.7 19.9 36.4 23.6 20.9 28.2 ICICI Prudential Multi-Asset Fund Growth ₹647.183
↓ -5.17 ₹36,843 5,000 5.4 17 30.1 23.1 19.9 24.1 JM Equity Hybrid Fund Growth ₹111.693
↑ 0.45 ₹223 5,000 6.2 24.7 52.8 22.5 19.7 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.77
↑ 0.18 ₹665 5,000 3.7 17.8 44.9 22.5 22.2 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹340.17
↑ 2.45 ₹33,502 5,000 4.7 19.9 36.4 23.6 20.9 28.2 JM Equity Hybrid Fund Growth ₹111.693
↑ 0.45 ₹223 5,000 6.2 24.7 52.8 22.5 19.7 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.77
↑ 0.18 ₹665 5,000 3.7 17.8 44.9 22.5 22.2 33.7 UTI Hybrid Equity Fund Growth ₹347.817
↑ 1.43 ₹5,306 1,000 3.7 14.9 28.4 17.4 16.2 25.5 Nippon India Equity Hybrid Fund Growth ₹91.9481
↑ 0.44 ₹3,435 500 3.3 15 27.6 16.4 12.4 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹461.468
↑ 1.72 ₹79,875 5,000 2.9 19.1 37.3 23.9 19.1 31.3 ICICI Prudential Equity and Debt Fund Growth ₹340.17
↑ 2.45 ₹33,502 5,000 4.7 19.9 36.4 23.6 20.9 28.2 ICICI Prudential Multi-Asset Fund Growth ₹647.183
↓ -5.17 ₹36,843 5,000 5.4 17 30.1 23.1 19.9 24.1 JM Equity Hybrid Fund Growth ₹111.693
↑ 0.45 ₹223 5,000 6.2 24.7 52.8 22.5 19.7 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.77
↑ 0.18 ₹665 5,000 3.7 17.8 44.9 22.5 22.2 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹34.6247
↑ 0.03 ₹40,051 5,000 1.9 3.9 8 5.9 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹31.2623
↑ 0.02 ₹27,586 5,000 1.9 3.8 7.8 5.9 5.2 7.4 Edelweiss Arbitrage Fund Growth ₹17.9331
↑ 0.01 ₹9,167 5,000 1.9 3.8 7.8 5.7 5.3 7.1 BNP Paribas Arbitrage Fund Growth ₹14.8978
↑ 0.01 ₹784 5,000 1.8 3.7 7.7 5.4 5.2 7.2 Invesco India Arbitrage Fund Growth ₹29.5016
↑ 0.02 ₹14,611 5,000 1.8 3.8 7.7 5.9 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹461.468
↑ 1.72 ₹79,875 5,000 2.9 19.1 37.3 23.9 19.1 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3377
↑ 0.11 ₹122 5,000 1.3 14.7 21.7 14.1 9.3 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.74
↑ 0.24 ₹56,175 5,000 3.1 11.2 19.6 12.9 13 16.5 Edelweiss Balanced Advantage Fund Growth ₹46.2
↑ 0.24 ₹10,738 1,000 3.4 14.4 23.7 12.9 14.8 18.8 Nippon India Balanced Advantage Fund Growth ₹157.507
↑ 0.57 ₹7,719 5,000 3.5 13.3 22.1 12.4 11.9 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹647.183
↓ -5.17 ₹36,843 5,000 5.4 17 30.1 23.1 19.9 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹54.5
↑ 0.32 ₹1,440 5,000 3.3 15.7 30.2 18.5 17.1 25.4 UTI Multi Asset Fund Growth ₹65.9678
↑ 0.46 ₹1,394 5,000 6.7 22 37 17.7 14.8 29.1 SBI Multi Asset Allocation Fund Growth ₹51.8547
↑ 0.39 ₹4,230 5,000 4.6 15.3 27.2 14.9 14.7 24.4 HDFC Multi-Asset Fund Growth ₹62.135
↑ 0.37 ₹2,642 5,000 3.6 12.7 20.6 13.8 14.7 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹62.7535
↑ 0.24 ₹742 5,000 3 8.9 18.2 12.2 12.1 15.3 L&T Equity Savings Fund Growth ₹29.4129
↑ 0.12 ₹230 5,000 4.5 11.5 20.4 12.1 10.9 17 Kotak Equity Savings Fund Growth ₹23.6372
↑ 0.07 ₹4,813 5,000 1.9 10.3 18.2 11.9 10.9 15.7 HDFC Equity Savings Fund Growth ₹60.089
↑ 0.16 ₹3,994 5,000 1.9 9.4 16.4 11.3 10.6 13.8 SBI Equity Savings Fund Growth ₹21.4165
↓ -0.13 ₹4,544 1,000 1.4 7.1 17.9 10.3 10.8 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.251
↑ 0.18 ₹4,830 5,000 3 17.2 33.1 23.5 22 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.255
↑ 0.06 ₹1,352 5,000 1.7 12.1 24.6 16 16 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹283.75
↑ 2.06 ₹1,205 5,000 4.4 22.7 37.6 18.9 15.5 29.2 Tata Retirement Savings Fund - Progressive Growth ₹56.7536
↑ 0.69 ₹1,750 5,000 5.3 14.6 32.9 15.2 15.2 29 Tata Retirement Savings Fund-Moderate Growth ₹55.5502
↑ 0.55 ₹1,918 5,000 4.1 12 27.3 13.9 13.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 May 24
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. DSP BlackRock Natural Resources and New Energy Fund is a Equity - Sectoral fund was launched on 25 Apr 08. It is a fund with High risk and has given a Below is the key information for DSP BlackRock Natural Resources and New Energy Fund Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,117 30 Apr 21 ₹12,547
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,242 30 Apr 21 ₹12,956 30 Apr 22 ₹13,964 30 Apr 23 ₹13,987 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP BlackRock Natural Resources and New Energy Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 2 in Sectoral
category. Return for 2023 was 31.2% , 2022 was 9.8% and 2021 was 42.8% . DSP BlackRock Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (08 May 24) ₹88.325 ↑ 1.32 (1.52 %) Net Assets (Cr) ₹990 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 2.14 Information Ratio 0 Alpha Ratio 0 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,338 30 Apr 21 ₹14,297 30 Apr 22 ₹17,025 30 Apr 23 ₹17,522 30 Apr 24 ₹26,351 Returns for DSP BlackRock Natural Resources and New Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 3.8% 3 Month 7.7% 6 Month 37.1% 1 Year 50.1% 3 Year 20.3% 5 Year 22.2% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% 2015 -1.7% 2014 46.8% Fund Manager information for DSP BlackRock Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 11.76 Yr. Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock Natural Resources and New Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 40.54% Energy 35.86% Utility 10.49% Technology 2.31% Industrials 2.3% Consumer Defensive 0.06% Asset Allocation
Asset Class Value Cash 8.42% Equity 91.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL10% ₹95 Cr 6,106,615 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA9% ₹91 Cr 2,088,307
↑ 113,537 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO9% ₹86 Cr 1,534,067
↑ 30,247 BGF World Energy I2
Investment Fund | -8% ₹84 Cr 333,646 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹70 Cr 821,048 BGF Sustainable Energy I2
Investment Fund | -7% ₹66 Cr 413,047 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE5% ₹53 Cr 179,041 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 18 | 5263715% ₹49 Cr 2,414,527
↑ 460,555 GAIL (India) Ltd (Utilities)
Equity, Since 31 Aug 20 | 5321555% ₹46 Cr 2,521,267
↑ 544,725 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005474% ₹37 Cr 608,282 4. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,406 30 Apr 21 ₹12,379 30 Apr 22 ₹14,499 30 Apr 23 ₹15,353 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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