રોકાણ દ્વારા ઇક્વિટી મ્યુચ્યુઅલ ફંડ સ્કીમમાંSIP તમારા લાંબા ગાળાના લક્ષ્યોને હાંસલ કરવાનો શ્રેષ્ઠ માર્ગ છે. ઇક્વિટીમાં અન્ય એસેટ ક્લાસ કરતાં વધુ સારું વળતર આપવાની ક્ષમતા છે. તે તમને હરાવવામાં પણ મદદ કરી શકે છેફુગાવો જે લાંબા ગાળાના લક્ષ્યો હાંસલ કરવા માટે જરૂરી છે. તેઓ અનુકૂળ કરવેરાનો પણ આનંદ માણે છે. હવે, લાંબા ગાળાનાપાટનગર એક વર્ષ કરતાં વધુ સમયગાળામાં રાખેલા રોકાણો પરનો લાભ કરમુક્ત હતો (નાણાકીય વર્ષ 18-19ના યુનિયન બજેટથી 1લી FEBથી વર્ષમાં 1 લાખથી વધુના નફા પર દર 10% ટેક્સ લાગશે એટલે કે જો કોઈને લાંબા ગાળામાં નાણાકીય વર્ષમાં 1.1 લાખનો ફાયદો થાય તોમૂડી વધારો તેણે 1,10 પર ટેક્સ ચૂકવવો પડશે,000 - 1,00,000 = 10,000. 10,000 પર 10% = 1,000 ઇંચકર).
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દ્વારા અલગ અલગ સમયમર્યાદામાં 1 કરોડ કેવી રીતે મેળવવું તેના ચિત્રો નીચે આપેલ છેSIP માં રોકાણ (વ્યવસ્થિતરોકાણ યોજના) નાશ્રેષ્ઠ મ્યુચ્યુઅલ ફંડ.
જો તમે દર મહિને રૂ. 7,600 બચાવી શકો, તો તરત જ SIP શરૂ કરોઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદ જોઈતી હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારા આધારે પોર્ટફોલિયો પસંદ કરી શકો છો.જોખમની ભૂખ અને SIP રકમ. જો તમારો પોર્ટફોલિયોમ્યુચ્યુઅલ ફંડ 14 ટકા વાર્ષિક વળતર ઓફર કરે છે (જે કરતાં ઓછું છેCAGR 1979 માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરવામાં આવી હતી), તમે નીચે બતાવ્યા પ્રમાણે 20 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.
ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે
ધારણા | ડેટા |
---|---|
વિકાસ દર | 14% |
ફુગાવો | ફેક્ટરેડ નથી |
રોકાણની રકમ (pm) | 7,600 છે |
સમયગાળો | 20 વર્ષ |
રોકાણ કરેલ રકમ | 18,24,000 છે |
કુલ કોર્પસ | 1,00,04,232 |
નેટ ગેઇન્સ | 81,80,232 છે |
વધુ વિગતો અમારી મદદથી કામ કરી શકાય છેસિપ કેલ્ક્યુલેટર નીચેના બટન પર ક્લિક કરીને
જો તમે દર મહિને રૂ. 16,320 બચાવી શકો, તો ઇક્વિટી મ્યુચ્યુઅલ ફંડમાં તરત જ SIP શરૂ કરો. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદની જરૂર હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારી જોખમ લેવાની ક્ષમતા અને SIP રકમના આધારે પોર્ટફોલિયો પસંદ કરી શકો છો. જો તમારો મ્યુચ્યુઅલ ફંડ્સનો પોર્ટફોલિયો 14 ટકા વાર્ષિક વળતર આપવાનું મેનેજ કરે છે (જે 1979 માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરાયેલા CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 15 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.
ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે
ધારણા | ડેટા |
---|---|
વિકાસ દર | 14% |
ફુગાવો | ફેક્ટરેડ નથી |
રોકાણની રકમ (pm) | 16,320 પર રાખવામાં આવી છે |
સમયગાળો | 15 વર્ષ |
રોકાણ કરેલ રકમ | 29,37,600 છે |
કુલ કોર્પસ | 1,00,01,774 |
નેટ ગેઇન્સ | 70,64,174 છે |
નીચેના બટન પર ક્લિક કરીને અમારા SIP કેલ્ક્યુલેટરનો ઉપયોગ કરીને વધુ વિગતો મેળવી શકાય છે
જો તમે દર મહિને રૂ. 38,160 બચાવી શકો, તો ઇક્વિટી મ્યુચ્યુઅલ ફંડમાં તરત જ SIP શરૂ કરો. જો તમને સ્કીમ્સ પસંદ કરવામાં મદદની જરૂર હોય, તો તમે અમારા ભલામણ કરેલ ઇક્વિટી મ્યુચ્યુઅલ ફંડ પોર્ટફોલિયોને તપાસી શકો છો અને તમારી જોખમ લેવાની ક્ષમતા અને SIP રકમના આધારે પોર્ટફોલિયો પસંદ કરી શકો છો. જો તમારો મ્યુચ્યુઅલ ફંડ્સનો પોર્ટફોલિયો 14 ટકા વાર્ષિક વળતર આપવાનું મેનેજ કરે છે (જે 1979માં શરૂઆતથી સેન્સેક્સ દ્વારા ઓફર કરાયેલા CAGR કરતાં ઓછું છે), તો તમે નીચે બતાવ્યા પ્રમાણે 10 વર્ષમાં રૂ. 1 કરોડનું ભંડોળ ઊભું કરી શકશો.
ઐતિહાસિક વળતર પર આધારિત મુખ્ય ધારણા નીચે મુજબ છે
ધારણા | ડેટા |
---|---|
વિકાસ દર | 14% |
ફુગાવો | ફેક્ટરેડ નથી |
રોકાણની રકમ (pm) | 38,160 પર રાખવામાં આવી છે |
સમયગાળો | 10 વર્ષ |
રોકાણ કરેલ રકમ | 45,79,200 છે |
કુલ કોર્પસ | 1,00,01,408 |
નેટ ગેઇન્સ | 54,22,208 છે |
નીચેના બટન પર ક્લિક કરીને અમારા SIP કેલ્ક્યુલેટરનો ઉપયોગ કરીને વધુ વિગતો મેળવી શકાય છે |
ઉપર નેટ અસ્કયામતો/AUM ધરાવતા શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડોની યાદી નીચે છે500 કરોડ
& પર છટણી5 વર્ષનું CAGR વળતર
. જે આપેલ ઉદ્દેશ્ય હાંસલ કરવા માટે રોકાણ માટે જોઈ શકાય છે.
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Research Highlights for Nippon India Small Cap Fund Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. Research Highlights for HDFC Infrastructure Fund Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Bandhan Infrastructure Fund Below is the key information for Bandhan Infrastructure Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Research Highlights for Canara Robeco Infrastructure Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on 1. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (14 Aug 25) ₹192.21 ↓ -0.79 (-0.41 %) Net Assets (Cr) ₹8,043 on 30 Jun 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.01 Information Ratio 0 Alpha Ratio 0 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 Returns for ICICI Prudential Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -2.6% 3 Month 3.9% 6 Month 13.3% 1 Year 2.8% 3 Year 29.4% 5 Year 35.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Data below for ICICI Prudential Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (14 Aug 25) ₹101.72 ↑ 0.52 (0.52 %) Net Assets (Cr) ₹33,053 on 30 Jun 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.23 Information Ratio 0.44 Alpha Ratio 3.89 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 Returns for Motilal Oswal Midcap 30 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -0.7% 3 Month 2.8% 6 Month 8.6% 1 Year 3.4% 3 Year 27.9% 5 Year 33.6% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 57.1% 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Data below for Motilal Oswal Midcap 30 Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Small Cap Fund
Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (14 Aug 25) ₹165.343 ↓ -0.59 (-0.36 %) Net Assets (Cr) ₹66,602 on 30 Jun 25 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio -0.11 Information Ratio -0.1 Alpha Ratio -2.86 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 Returns for Nippon India Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -4.1% 3 Month 4.8% 6 Month 10.9% 1 Year -3.6% 3 Year 24% 5 Year 33.4% 10 Year 15 Year Since launch 20.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 26.1% 2023 48.9% 2022 6.5% 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Data below for Nippon India Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. HDFC Infrastructure Fund
HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (14 Aug 25) ₹47.138 ↓ -0.07 (-0.14 %) Net Assets (Cr) ₹2,591 on 30 Jun 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -1.6% 3 Month 3.1% 6 Month 13.6% 1 Year -1.4% 3 Year 29.4% 5 Year 33.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 23% 2023 55.4% 2022 19.3% 2021 43.2% 2020 -7.5% 2019 -3.4% 2018 -29% 2017 43.3% 2016 -1.9% 2015 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Data below for HDFC Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. Bandhan Infrastructure Fund
Bandhan Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (14 Aug 25) ₹48.965 ↓ -0.41 (-0.84 %) Net Assets (Cr) ₹1,749 on 30 Jun 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Bandhan Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -3.6% 3 Month 2.3% 6 Month 11.7% 1 Year -10.1% 3 Year 27.7% 5 Year 32.5% 10 Year 15 Year Since launch 11.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for Bandhan Infrastructure Fund
Name Since Tenure Data below for Bandhan Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. Franklin Build India Fund
Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (14 Aug 25) ₹139.76 ↓ -0.23 (-0.17 %) Net Assets (Cr) ₹2,968 on 30 Jun 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.29 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 Returns for Franklin Build India Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -2.1% 3 Month 3.7% 6 Month 13.8% 1 Year -0.6% 3 Year 28.1% 5 Year 32.4% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.8% 2023 51.1% 2022 11.2% 2021 45.9% 2020 5.4% 2019 6% 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Data below for Franklin Build India Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (14 Aug 25) ₹308.855 ↓ -0.50 (-0.16 %) Net Assets (Cr) ₹5,517 on 30 Jun 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.36 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 Returns for DSP India T.I.G.E.R Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -2.5% 3 Month 5.3% 6 Month 12.9% 1 Year -6.5% 3 Year 26.8% 5 Year 32.4% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Data below for DSP India T.I.G.E.R Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (14 Aug 25) ₹48.134 ↓ -0.39 (-0.80 %) Net Assets (Cr) ₹1,053 on 30 Jun 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.02 Information Ratio 0.45 Alpha Ratio 0.77 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -3.5% 3 Month 6.8% 6 Month 14.4% 1 Year -3.8% 3 Year 27% 5 Year 31.4% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Data below for LIC MF Infrastructure Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Canara Robeco Infrastructure
Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (14 Aug 25) ₹159.02 ↓ -0.57 (-0.36 %) Net Assets (Cr) ₹932 on 30 Jun 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -1.4% 3 Month 5.3% 6 Month 17% 1 Year 0% 3 Year 25.3% 5 Year 31% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Data below for Canara Robeco Infrastructure as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (14 Aug 25) ₹138.713 ↓ -0.83 (-0.59 %) Net Assets (Cr) ₹35,781 on 30 Jun 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Aug 25 Duration Returns 1 Month -1.4% 3 Month 9.4% 6 Month 14.4% 1 Year 3.6% 3 Year 24.1% 5 Year 30.9% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Data below for HDFC Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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