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Table of Contents
- મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
- શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
- ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
- 1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
- શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
Top 5 Funds
બેસ્ટ પરફોર્મિંગ મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
મ્યુચ્યુઅલ ફંડ ભારતમાં વર્ષોથી વિકાસ થયો છે. પરિણામે, માં શ્રેષ્ઠ પ્રદર્શન કરતા ફંડ્સબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA જેવી MF યોજનાઓને ન્યાય આપવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે. આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, સંપત્તિનું કદ, ખર્ચ ગુણોત્તર, પર આધારિત ભંડોળનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, વગેરે
આ તમામ પરિબળોનો સરવાળો ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડના રેટિંગ તરફ દોરી જાય છે. જો કે, ની પ્રક્રિયા બનાવવા માટેરોકાણ રોકાણકારો માટે સરળ, અમે શ્રેષ્ઠ ફંડ પસંદ કરવા માટે માર્ગદર્શિકા સાથે ભારતમાં શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડને શોર્ટલિસ્ટ કર્યા છે.
મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરવું?
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવાથી માત્ર એક જ ફાયદો થતો નથી, તે અનેક ફાયદાઓ સાથે આવે છે જે રોકાણકારોને તેમના નાણાં વધારવામાં મદદ કરે છે. તે ટૂંકા, મધ્ય અને લાંબા ગાળાના રોકાણના લક્ષ્યોને પૂર્ણ કરે છે. તમે રોકાણ કરવા માટે વિવિધ ફંડ વિકલ્પો પસંદ કરી શકો છો, ઓછા જોખમથી લઈને ડેટ જેવી ઉચ્ચ જોખમવાળી યોજનાઓ અનેઇક્વિટી ફંડ્સ.
મ્યુચ્યુઅલ ફંડ્સ તરફ લોકોનું ધ્યાન આકર્ષિત કરતી મહત્વની વિશેષતાઓમાંની એક લઘુત્તમ રોકાણ રકમ છે. તમે એમાં રોકાણ કરવાનું શરૂ કરી શકો છોSIP માત્ર INR 500 માં.
ચાલો તમારે શા માટે જોઈએ તેના કેટલાક વધુ કારણો જોઈએમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો:
1. પ્રવાહિતા
ઓપન-એન્ડેડ સ્કીમ્સમાં, સ્કીમ ખરીદવી અને બહાર નીકળવું સરળ છે. કોઈ પણ સમયે તમારા એકમો વેચી શકે છે (જ્યારે બજાર ઊંચા હોય ત્યારે તે આદર્શ રીતે સૂચવવામાં આવે છે). પરંતુ, જ્યારે તમે ફંડમાં રોકાણ કરો છો, ત્યારે તમારે એક્ઝિટ લોડ ચાર્જીસ જાણવું જોઈએ. મ્યુચ્યુઅલ ફંડ્સમાં, ફંડ હાઉસ તે દિવસની નેટ એસેટ વેલ્યુ (નથી).
2. વૈવિધ્યકરણ
મ્યુચ્યુઅલ ફંડ વિવિધ નાણાકીય સાધનો ધરાવે છે જેમ કે સ્ટોક, ફિક્સઆવક ઇન્સ્ટ્રુમેન્ટ્સ, સોનું વગેરે. જેના કારણે તમે માત્ર એક સ્કીમમાં રોકાણ કરીને વૈવિધ્યકરણના લાભોનો આનંદ માણી શકો છો. તેનાથી વિપરિત, જો વ્યક્તિઓ શેરમાં સીધું રોકાણ કરવાનું પસંદ કરે છે, તો તેમણે નાણાં મૂકતા પહેલા વિવિધ કંપનીઓના શેરોમાં સંશોધન કરવાની જરૂર છે.
3. સારી રીતે નિયંત્રિત
ભારતમાં મ્યુચ્યુઅલ ફંડ ઉદ્યોગ દ્વારા સારી રીતે નિયમન કરવામાં આવે છેસેબી (ધ સિક્યોરિટીઝ એન્ડ એક્સચેન્જ બોર્ડ ઓફ ઈન્ડિયા). તે તમામ મ્યુચ્યુઅલ ફંડની કામગીરી પર નજર રાખે છે. વધુમાં, આ ફંડ હાઉસ પણ પારદર્શક છે જેમાં; તેઓએ નિયમિત અંતરાલ પર તેમના પ્રદર્શન અહેવાલો પ્રકાશિત કરવાની જરૂર છે.
4. નિષ્ણાત મેનેજમેન્ટ
દરેક MF સ્કીમનું સંચાલન સમર્પિત ફંડ મેનેજર દ્વારા કરવામાં આવે છે. ફંડ મેનેજરનો ઉદ્દેશ એ સુનિશ્ચિત કરવાનો છે કે રોકાણકારો કામગીરી પર સતત નજર રાખીને અને ફેરફાર કરીને સ્કીમમાંથી મહત્તમ વળતર મેળવે.એસેટ ફાળવણી બજારની જરૂરિયાત મુજબ સમયસર.
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શ્રેષ્ઠ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ની વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી મોટા-, મધ્ય-, નાના-, મલ્ટી-કેપ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લાર્જ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹91.7879
↓ -0.24 ₹41,750 10 6.5 6.9 25.2 26.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹480.035
↓ -1.11 ₹6,036 7.1 6.8 10.3 23.4 21 20.5 ICICI Prudential Bluechip Fund Growth ₹111.63
↓ -0.51 ₹69,763 8.5 7.6 7.9 22.7 24 16.9 Invesco India Largecap Fund Growth ₹70.87
↓ -0.19 ₹1,488 12.3 5.4 7.4 22 21.8 20 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 મિડ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.642
↑ 1.13 ₹30,401 13 -7 9.5 35.3 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹103.715
↑ 0.68 ₹10,028 15.4 2.9 11.8 32.2 33.9 38.9 ICICI Prudential MidCap Fund Growth ₹304.75
↑ 1.78 ₹6,421 17.6 7.3 6.2 27.9 31.2 27 Invesco India Mid Cap Fund Growth ₹181.28
↑ 1.04 ₹6,641 18.5 5.1 17.3 33.4 31.1 43.1 SBI Magnum Mid Cap Fund Growth ₹240.402
↑ 0.84 ₹22,406 9.7 2.2 3 23 29.6 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 સ્મોલ કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹83.9765
↑ 0.68 ₹16,061 15.7 -5.2 -1.2 27.1 35.3 28.5 Franklin India Smaller Companies Fund Growth ₹175.734
↑ 0.78 ₹13,545 15.9 -2.1 -2.3 30.1 34.9 23.2 HDFC Small Cap Fund Growth ₹140.691
↑ 1.01 ₹34,032 16 1.1 6.2 29.6 34.5 20.4 ICICI Prudential Smallcap Fund Growth ₹88.57
↑ 0.45 ₹8,254 15.1 2.7 1.2 22.6 33.3 15.6 Kotak Small Cap Fund Growth ₹266.824
↑ 1.16 ₹17,329 12.9 -2.9 0.7 21.9 33.1 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ડાઇવર્સિફાઇડ/મલ્ટી-કેપ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹302.717
↓ -0.03 ₹43,483 12.4 4.8 5.9 29.9 33 25.8 Motilal Oswal Multicap 35 Fund Growth ₹63.5339
↑ 0.64 ₹13,023 11.4 -0.5 14.2 28.8 22.5 45.7 JM Multicap Fund Growth ₹99.4346
↓ 0.00 ₹5,917 9.2 -4.5 -3.2 28.1 27.3 33.3 HDFC Equity Fund Growth ₹1,998.76
↓ -8.42 ₹75,784 8.3 7.5 10.8 27.7 30.2 23.5 Mahindra Badhat Yojana Growth ₹36.0954
↑ 0.22 ₹5,408 13.1 3.6 5.3 26 28 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચની 5 (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.4405
↑ 0.70 ₹4,360 17 -3.8 10.5 32.7 28 47.7 SBI Magnum Tax Gain Fund Growth ₹443.836
↓ -0.80 ₹29,667 8.6 4.2 5.4 29.8 28.3 27.7 HDFC Tax Saver Fund Growth ₹1,425.46
↓ -6.21 ₹16,454 9.1 7.8 8.8 26.9 27.4 21.3 L&T Tax Advantage Fund Growth ₹136.68
↑ 0.24 ₹4,129 11.2 0.9 6.2 25.7 23.6 33 JM Tax Gain Fund Growth ₹48.9558
↓ -0.02 ₹199 9.6 0.1 1.2 25.4 25.6 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 સેક્ટર ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹65.32
↑ 0.29 ₹1,394 13.6 8.8 -3 39.3 29.4 25.6 SBI PSU Fund Growth ₹32.5761
↑ 0.17 ₹5,259 9 6.9 -0.7 38.7 31.3 23.5 Nippon India Power and Infra Fund Growth ₹352.663
↑ 0.36 ₹7,417 10.9 1.5 -4.8 36.6 33.5 26.9 HDFC Infrastructure Fund Growth ₹48.361
↓ -0.06 ₹2,540 11.8 4.1 0.7 36.4 35.6 23 IDFC Infrastructure Fund Growth ₹52.163
↑ 0.27 ₹1,701 13.6 0.7 -3.9 35.9 35.1 39.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 મૂલ્ય ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T India Value Fund Growth ₹112.65
↑ 0.52 ₹13,325 14.5 4.9 5.1 30.4 29.7 25.9 JM Value Fund Growth ₹100.436
↑ 0.41 ₹1,089 13.6 -0.3 -2.2 30.3 28.8 25.1 Nippon India Value Fund Growth ₹229.097
↑ 0.13 ₹8,664 9.9 3 5.5 27.6 29.2 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹127.659
↑ 0.08 ₹6,161 10.3 1.2 3.3 26.9 26.8 18.5 ICICI Prudential Value Discovery Fund Growth ₹475.25
↑ 2.10 ₹52,598 8.5 7.9 11.4 26 28.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ફોકસ્ડ ઇક્વિટી ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹231.445
↓ -0.64 ₹19,578 8.2 7.5 10.9 27.7 29.7 24 ICICI Prudential Focused Equity Fund Growth ₹92.6
↓ -0.34 ₹11,667 10.8 9.2 11.6 27.1 26.7 26.5 DSP BlackRock Focus Fund Growth ₹55.149
↓ -0.05 ₹2,576 7.2 5.5 7.1 23.8 20.9 18.5 IIFL Focused Equity Fund Growth ₹47.5877
↑ 0.08 ₹7,400 8.1 4.9 1.3 22.2 23.9 14.7 Franklin India Focused Equity Fund Growth ₹108.815
↓ -0.28 ₹12,147 10 3.5 3.6 21.9 25 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
શ્રેષ્ઠ ડેટ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, GILT, ક્રેડિટ રિસ્ક અને કોર્પોરેટ ડેટદેવું.
ટોચના 5 અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹548.961
↑ 0.36 ₹18,981 2.2 4.1 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.7294
↑ 0.02 ₹16,269 2 3.9 7.7 7.1 7.5 6.88% 5M 12D 8M 8D Invesco India Ultra Short Term Fund Growth ₹2,699.47
↑ 1.52 ₹1,227 1.9 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,980.14
↑ 3.22 ₹16,434 2 3.9 7.6 7 7.4 0.49% 5M 16D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,031.58
↑ 2.31 ₹8,772 1.9 3.8 7.4 6.8 7.2 6.98% 5M 16D 7M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11 ₹13 192.1 192.1 192.1 47.3 0% ICICI Prudential Short Term Fund Growth ₹60.3563
↑ 0.04 ₹21,284 2.6 4.9 9 8.1 7.8 7.08% 2Y 4M 17D 4Y 18D HDFC Short Term Debt Fund Growth ₹32.1329
↑ 0.02 ₹17,019 2.6 4.9 9.3 7.9 8.3 6.87% 2Y 9M 4Y 1M 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.7087
↑ 0.03 ₹9,193 2.5 4.8 9 7.7 7.9 6.92% 2Y 8M 12D 3Y 6M 18D Axis Short Term Fund Growth ₹31.0314
↑ 0.02 ₹9,494 2.8 5.1 9.5 7.7 8 6.83% 2Y 7M 6D 3Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25
ટોચના 5 લિક્વિડ ફંડ્સ
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,907.54
↑ 0.93 ₹36,089 0.5 1.7 3.5 7.2 7.4 6.3% 1M 8D 1M 11D LIC MF Liquid Fund Growth ₹4,720.53
↑ 1.34 ₹11,165 0.5 1.6 3.4 7.1 7.4 6.25% 1M 20D 1M 20D DSP BlackRock Liquidity Fund Growth ₹3,727.98
↑ 1.14 ₹17,752 0.5 1.7 3.5 7.2 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,589.18
↑ 1.13 ₹14,737 0.5 1.7 3.5 7.2 7.4 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹386.563
↑ 0.11 ₹50,000 0.5 1.6 3.5 7.2 7.4 6.33% 1M 17D 1M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 બેન્કિંગ અને PSU ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹32.819
↑ 0.03 ₹10,485 2.4 4.7 8.8 7.9 7.9 6.79% 3Y 5Y 2M 16D Kotak Banking and PSU Debt fund Growth ₹65.6271
↑ 0.04 ₹6,213 2.6 4.9 9.1 7.7 8 6.68% 3Y 5M 26D 5Y 1M 13D Nippon India Banking & PSU Debt Fund Growth ₹20.8382
↑ 0.02 ₹5,946 2.6 5 9.2 7.6 7.9 6.69% 3Y 9M 7D 5Y 2M 19D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹367.904
↑ 0.29 ₹8,991 2.5 4.9 9 7.5 7.9 6.7% 4Y 7D 5Y 5M 8D HDFC Banking and PSU Debt Fund Growth ₹23.0846
↑ 0.02 ₹6,114 2.5 4.9 9.1 7.5 7.9 6.72% 3Y 10M 17D 5Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ક્રેડિટ રિસ્ક ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹49.689
↑ 0.03 ₹210 2.9 18.4 23 14.8 7.8 7.32% 1Y 11M 5D 2Y 7M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.357
↓ 0.00 ₹993 2.9 8.9 16.6 11.3 11.9 7.8% 2Y 4M 2D 3Y 7M 13D L&T Credit Risk Fund Growth ₹32.3359
↑ 0.02 ₹657 13.5 17.2 21.4 11.2 7.2 7.19% 2Y 1M 17D 2Y 10M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,934.66
↑ 1.45 ₹150 2.3 6.5 10.4 9.3 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 કોર્પોરેટ બોન્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹60.2637
↑ 0.03 ₹8,771 2.8 5.3 9.8 8.1 8.4 6.84% 3Y 9M 25D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹29.9269
↑ 0.02 ₹31,264 2.5 4.9 9.1 8.1 8 6.85% 2Y 9M 7D 4Y 8M 8D HDFC Corporate Bond Fund Growth ₹32.6526
↑ 0.02 ₹35,493 2.5 4.9 9.3 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.243
↑ 0.10 ₹28,436 2.4 4.8 9.3 8.1 8.5 6.84% 4Y 18D 6Y 1M 20D BNP Paribas Corporate Bond Fund Growth ₹27.6215
↑ 0.02 ₹299 2.9 5.6 10.1 7.9 8.3 6.71% 3Y 9M 25D 5Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 GILT ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.281
↑ 0.12 ₹7,347 2.5 5.2 9.6 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D SBI Magnum Gilt Fund Growth ₹65.9921
↑ 0.07 ₹12,573 1 3.9 8 8.1 8.9 6.76% 10Y 4M 20D 24Y 10M 28D Axis Gilt Fund Growth ₹25.5854
↑ 0.03 ₹770 1.3 4.2 8.9 8.1 10 6.56% 8Y 5M 19D 19Y 9M 11D DSP BlackRock Government Securities Fund Growth ₹95.5036
↑ 0.10 ₹1,904 0.6 3.5 7.5 8 10.1 6.7% 10Y 5M 23D 27Y 9M 25D HDFC Gilt Fund Growth ₹55.4164
↑ 0.08 ₹3,058 1.4 4.3 8.7 7.8 8.7 6.59% 8Y 7M 6D 17Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
શ્રેષ્ઠ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષીવર્ણસંકર યોજનાઓ
ટોચના 5 બેલેન્સ્ડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹123.033
↓ -0.04 ₹822 8.6 -0.5 0.4 25 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.85
↑ 0.27 ₹1,198 11.6 -0.3 3.4 24.8 27.9 25.8 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -1.06 ₹43,159 7 8.8 10 22.5 26.2 17.2 UTI Multi Asset Fund Growth ₹74.8981
↑ 0.11 ₹5,659 7 4.6 8.5 22.5 17.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹762.482
↑ 1.40 ₹59,452 6 9.7 12 22.1 24.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹123.033
↓ -0.04 ₹822 8.6 -0.5 0.4 25 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.85
↑ 0.27 ₹1,198 11.6 -0.3 3.4 24.8 27.9 25.8 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -1.06 ₹43,159 7 8.8 10 22.5 26.2 17.2 UTI Hybrid Equity Fund Growth ₹409.829
↑ 0.47 ₹6,254 7.7 4 7.8 20.6 22.2 19.7 DSP BlackRock Equity and Bond Fund Growth ₹362.162
↑ 0.09 ₹11,104 6.3 6.1 11.1 20.5 18.9 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹123.033
↓ -0.04 ₹822 8.6 -0.5 0.4 25 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.85
↑ 0.27 ₹1,198 11.6 -0.3 3.4 24.8 27.9 25.8 ICICI Prudential Equity and Debt Fund Growth ₹394.62
↓ -1.06 ₹43,159 7 8.8 10 22.5 26.2 17.2 UTI Multi Asset Fund Growth ₹74.8981
↑ 0.11 ₹5,659 7 4.6 8.5 22.5 17.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹762.482
↑ 1.40 ₹59,452 6 9.7 12 22.1 24.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.4817
↑ 0.02 ₹67,362 1.6 3.5 7.1 7 5.7 7.8 Invesco India Arbitrage Fund Growth ₹31.8984
↑ 0.01 ₹22,341 1.5 3.4 7 7 5.7 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.8147
↑ 0.01 ₹33,759 1.7 3.5 7.1 7 5.6 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.3112
↑ 0.01 ₹28,444 1.6 3.5 7.1 6.9 5.5 7.6 UTI Arbitrage Fund Growth ₹35.0437
↑ 0.01 ₹7,308 1.6 3.5 7.2 6.9 5.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ડાયનેમિક એલોકેશન ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹54.4
↑ 0.03 ₹978 6.7 2.2 7.5 16.5 14.1 15.9 Axis Dynamic Equity Fund Growth ₹21.11
↓ -0.03 ₹3,161 4.9 4.2 8.3 16.4 14.1 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.52
↓ -0.14 ₹7,710 7.3 7.6 9.7 15.7 15.3 13 Edelweiss Balanced Advantage Fund Growth ₹51.35 ₹12,696 6.2 4.3 5.4 15.2 15.9 13.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.23
↓ -0.10 ₹63,787 7 7.3 10.2 14.9 16 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 મલ્ટી એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹74.8981
↑ 0.11 ₹5,659 7 4.6 8.5 22.5 17.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹762.482
↑ 1.40 ₹59,452 6 9.7 12 22.1 24.6 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.53 ₹2,749 8.1 5.1 9.4 21.5 21.8 20.2 SBI Multi Asset Allocation Fund Growth ₹59.6412
↑ 0.13 ₹8,395 8 7.9 9.6 18.8 15.2 12.8 HDFC Multi-Asset Fund Growth ₹71.608
↓ -0.03 ₹4,375 6.2 7.2 9.4 16.1 17.4 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹33.0106
↑ 0.13 ₹655 5.9 -3 5 13.8 14.6 24 Principal Equity Savings Fund Growth ₹70.8137
↓ -0.11 ₹1,049 5 4.5 8.3 13.3 14.2 12.6 SBI Equity Savings Fund Growth ₹24.1332
↑ 0.04 ₹5,431 6.2 3.9 7.6 13.2 13.1 12 Kotak Equity Savings Fund Growth ₹26.137
↑ 0.04 ₹8,254 4.9 3.4 6.6 12.6 12.2 11.7 Edelweiss Equity Savings Fund Growth ₹25.1086
↑ 0.02 ₹639 3.9 3.9 8.6 12.2 11.4 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચની 5 ઉકેલલક્ષી યોજનાઓ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹51.406
↓ -0.09 ₹6,474 9.1 4.3 5.7 24 27.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹335.2
↑ 1.08 ₹1,343 12.1 9.5 8.7 22.7 21.5 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.231
↓ -0.01 ₹1,657 7.7 4.6 6.3 18.6 20 14 Tata Retirement Savings Fund - Progressive Growth ₹67.7011
↑ 0.14 ₹2,083 13.8 2.2 7.3 21.3 19.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹66.1843
↑ 0.13 ₹2,151 11.7 2.9 8.4 19.4 17.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
ટોચના 5 ગોલ્ડ ફંડ્સ 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹25.1903
↑ 0.11 ₹149 7.2 25.5 31.1 22.3 13.4 18.7 SBI Gold Fund Growth ₹28.2032
↑ 0.05 ₹4,155 7.4 24.6 31.4 22 13.3 19.6 Aditya Birla Sun Life Gold Fund Growth ₹28.0118
↑ 0.07 ₹612 7.2 24.5 31.5 21.9 13.1 18.7 HDFC Gold Fund Growth ₹28.8411
↑ 0.05 ₹4,088 7.2 24.6 30.6 21.9 13.1 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹29.8728
↑ 0.10 ₹2,152 7.8 24.7 31 21.9 13.2 19.5 Nippon India Gold Savings Fund Growth ₹36.941
↑ 0.08 ₹3,045 7.8 24.6 31.5 21.8 13 19 Axis Gold Fund Growth ₹28.1148
↑ 0.10 ₹1,065 7.6 24.1 30.7 21.8 13.3 19.2 Kotak Gold Fund Growth ₹37.0624
↑ 0.07 ₹3,099 7.3 24.3 30.9 21.7 13 18.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
1 મહિનાની કામગીરીના આધારે શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (02 May 25) ₹15,041.3 ↑ 0.11 (0.00 %) Net Assets (Cr) ₹13 on 31 Mar 25 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -90.89 Information Ratio -2.42 Alpha Ratio -6.74 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,959 30 Jun 22 ₹12,527 30 Jun 23 ₹13,536 30 Jun 24 ₹13,728
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 192.1% 3 Month 192.1% 6 Month 192.1% 1 Year 192.1% 3 Year 47.3% 5 Year 32.5% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,680 30 Jun 22 ₹17,570 30 Jun 23 ₹16,449 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 2 May 25 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (27 Jun 25) ₹63.0195 ↑ 0.45 (0.72 %) Net Assets (Cr) ₹866 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -0.7 Alpha Ratio -6.37 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 Jun 20 ₹10,000 30 Jun 21 ₹14,201 30 Jun 22 ₹13,169 30 Jun 23 ₹15,997 30 Jun 24 ₹19,252 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8% 3 Month 14.3% 6 Month 8.5% 1 Year 16.1% 3 Year 18.1% 5 Year 17.3% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 28.15% Financial Services 19.4% Communication Services 14.66% Health Care 13.24% Consumer Cyclical 8.96% Industrials 6.76% Basic Materials 3.47% Energy 3.16% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.81% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹860 Cr 2,038,389
↓ -14,475 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.3% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (30 Jun 25) ₹181.28 ↑ 1.04 (0.58 %) Net Assets (Cr) ₹6,641 on 31 May 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 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 30 Jun 20 ₹10,000 30 Jun 21 ₹16,589 30 Jun 22 ₹16,322 30 Jun 23 ₹21,366 30 Jun 24 ₹33,031 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.1% 3 Month 18.5% 6 Month 5.1% 1 Year 17.3% 3 Year 33.4% 5 Year 31.1% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 1 Sep 23 1.75 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Health Care 17.76% Consumer Cyclical 15.55% Industrials 11.63% Technology 9.53% Real Estate 7.96% Basic Materials 7.71% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹406 Cr 1,519,233 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹289 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹278 Cr 1,893,617 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹270 Cr 1,798,532
↑ 114,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹258 Cr 12,745,942
↑ 239,160 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹253 Cr 2,246,434 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹249 Cr 441,151 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹237 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹228 Cr 155,335 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹210 Cr 439,084 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (30 Jun 25) ₹102.13 ↑ 0.44 (0.43 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹15,219 30 Jun 22 ₹14,635 30 Jun 23 ₹18,351 30 Jun 24 ₹28,191 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 6.6% 3 Month 17.4% 6 Month 6.3% 1 Year 15.6% 3 Year 30.6% 5 Year 26.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.9% Consumer Cyclical 20.35% Health Care 14.87% Industrials 12.9% Technology 8.24% Real Estate 7.41% Basic Materials 4.92% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹386 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹361 Cr 1,348,341 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹353 Cr 663,158
↑ 50,987 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹308 Cr 1,921,954 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹297 Cr 8,909,867
↑ 2,235,955 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹281 Cr 1,914,877 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹247 Cr 2,197,842
↑ 51,674 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹230 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹226 Cr 411,308
↑ 59,768 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹218 Cr 9,152,597
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવા માટે સ્માર્ટ ટિપ્સ: એકમ રકમ અને SIP રોકાણ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
1. સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, ત્યારે એવું કહેવાય છે કે ખૂબ નાનું અથવા ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડની પસંદગી કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ કેટેગરી જેટલી જ હોય.
2. ફંડની કામગીરી
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષોમાં સતત તેના બેન્ચમાર્કને હરાવી દેતી સ્કીમ માટે જવાનું સૂચન કરવામાં આવે છે, વધુમાં, ફંડ બેન્ચમાર્કને હરાવવા માટે સક્ષમ છે કે કેમ તે તપાસવા માટે દરેક સમયગાળો જોવો જોઈએ.
3. કુલ ખર્ચ ગુણોત્તર
મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માંગતા રોકાણકારોએ એસેટ મેનેજમેન્ટ કંપની (AMC). ઘણી વખત, રોકાણકારો એવા ફંડ માટે જાય છે કે જેનો ખર્ચ ગુણોત્તર ઓછો હોય, પરંતુ તે એવી બાબત છે કે જે ફંડની કામગીરી વગેરે જેવા અન્ય મહત્વના પરિબળોને સ્થાનાંતરિત ન કરવા જોઈએ.
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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