Table of Contents
Top 4 Funds
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्यूचुअल फंड स्कीम को जज करने के लिए विभिन्न रेटिंग सिस्टम हैं, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए, आदि।
ये सिस्टम रिटर्न, जैसे गुणात्मक और मात्रात्मक कारकों के आधार पर म्यूचुअल फंड का मूल्यांकन करते हैं।मानक विचलन, फंड की उम्र, आदि। इन सभी कारकों का योग सर्वश्रेष्ठ प्रदर्शन करने वाली रेटिंग की ओर जाता हैम्यूचुअल फंड्स भारत में।
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
निवेशकों को हमेशा ऐसे फंड में जाना चाहिए जो न तो बहुत बड़ा हो और न ही बहुत छोटा हो। जबकि फंड के आकार के बीच कोई सटीक परिभाषा और संबंध नहीं है, यह कहा जाता है कि बहुत छोटा और बहुत बड़ा, दोनों ही फंड के प्रदर्शन में बाधा डाल सकते हैं। किसी भी योजना में कम परिसंपत्ति प्रबंधन (एयूएम) बहुत जोखिम भरा होता है क्योंकि आप नहीं जानते कि निवेशक कौन हैं और किसी विशेष योजना में उनका कितना निवेश है। इस प्रकार, एक फंड चुनते समय, उसी के लिए जाने की सलाह दी जाती है जिसका एयूएम लगभग श्रेणी के समान है।
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने के लिए, निवेशकों को समय की अवधि के लिए फंड के प्रदर्शन का उचित मूल्यांकन करना चाहिए। साथ ही, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो 4-5 वर्षों में लगातार रिटर्न दे रही हो।
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नीचे से शीर्ष रैंक वाले फंड हैंइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कैप फंड जैसी श्रेणी,ईएलएसएस और क्षेत्रीय निधि।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹83.1904
↑ 0.78 ₹34,212 5,000 -4.6 -9.6 9 18.3 26.7 18.2 DSP BlackRock TOP 100 Equity Growth ₹446.67
↑ 5.31 ₹4,519 1,000 -1.3 -7.9 16.4 16.8 22.4 20.5 ICICI Prudential Bluechip Fund Growth ₹102.17
↑ 0.81 ₹60,177 5,000 -2.3 -9.6 8.5 15.9 25.6 16.9 HDFC Top 100 Fund Growth ₹1,074.52
↑ 12.29 ₹33,913 5,000 -2.4 -11.7 6.3 15.7 24.9 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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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 ₹91.8589
↑ 0.63 ₹23,704 5,000 -17.3 -15 21.8 28 33.9 57.1 Edelweiss Mid Cap Fund Growth ₹89.808
↑ 1.23 ₹7,729 5,000 -11.6 -13.1 21.2 21.9 33.2 38.9 SBI Magnum Mid Cap Fund Growth ₹221.611
↑ 2.94 ₹19,392 5,000 -6.9 -12.5 12.9 17.7 31.1 20.3 PGIM India Midcap Opportunities Fund Growth ₹58.43
↑ 0.60 ₹9,600 5,000 -9.1 -13.6 11.7 11.7 30.8 21 ICICI Prudential MidCap Fund Growth ₹258.72
↑ 2.68 ₹5,394 5,000 -9.9 -14.8 11.6 18.4 30 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹73.3892
↑ 1.27 ₹13,334 5,000 -19.2 -19.4 9 17.4 35.3 28.5 HDFC Small Cap Fund Growth ₹120.559
↑ 1.94 ₹28,120 5,000 -14.7 -16.3 3.9 18.6 33.9 20.4 Kotak Small Cap Fund Growth ₹235.985
↑ 3.34 ₹14,407 5,000 -15.4 -18.5 10.9 13.4 32.9 25.5 Franklin India Smaller Companies Fund Growth ₹152.752
↑ 2.39 ₹11,257 5,000 -16.1 -19.4 6.4 20 32.7 23.2 DSP BlackRock Small Cap Fund Growth ₹172.628
↑ 2.32 ₹13,277 1,000 -14.8 -16 12.2 16 32.4 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,833.64
↑ 17.17 ₹64,124 5,000 -1.9 -6.9 15.8 22 31.4 23.5 Nippon India Multi Cap Fund Growth ₹269.44
↑ 3.55 ₹35,353 5,000 -8 -12.8 12.3 21.9 31.1 25.8 JM Multicap Fund Growth ₹91.5407
↑ 0.86 ₹4,899 5,000 -12.2 -16.4 11.1 21.4 27.1 33.3 Motilal Oswal Multicap 35 Fund Growth ₹56.4455
↑ 0.22 ₹11,172 5,000 -10.4 -10.8 22.5 20.7 22.6 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹408.632
↑ 3.29 ₹25,724 500 -4.5 -10.3 12.7 23.3 30.5 27.7 Motilal Oswal Long Term Equity Fund Growth ₹45.6802
↑ 0.42 ₹3,405 500 -17.8 -17.7 17.7 21.8 26.3 47.7 HDFC Tax Saver Fund Growth ₹1,299.19
↑ 12.63 ₹14,671 500 -2.6 -9.1 13.4 20.9 29.1 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.5472
↑ 0.46 ₹4,149 5,000 -5.8 -10.2 8.6 30.2 30.6 23.5 HDFC Infrastructure Fund Growth ₹43.024
↑ 0.59 ₹2,105 5,000 -9.2 -14.6 6.8 28.9 34.4 23 Invesco India PSU Equity Fund Growth ₹56.58
↑ 0.90 ₹1,047 5,000 -8.1 -13.9 7.2 28.6 29.4 25.6 ICICI Prudential Infrastructure Fund Growth ₹177.2
↑ 2.61 ₹6,886 5,000 -6.2 -12.2 10.6 28.6 38.4 27.4 Nippon India Power and Infra Fund Growth ₹315.969
↑ 5.22 ₹6,125 5,000 -10.9 -17.1 6.3 28.1 35.1 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट फंड.
अत्यंतशॉर्ट टर्म फंड्स कम जोखिम वाले स्थिर रिटर्न के साथ 6-12 महीने की अवधि के लिए अच्छे निवेश हैं क्योंकि वे 6-12 महीने की परिपक्वता अवधि वाले शॉर्ट टर्म डेट इंस्ट्रूमेंट्स में कॉर्पस निवेश करते हैं।
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 ₹535.334
↑ 0.22 ₹14,988 1,000 1.7 3.7 7.6 6.8 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,845.07
↑ 2.35 ₹11,987 5,000 1.7 3.5 7.3 6.5 7.4 7.53% 5M 5D 8M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.079
↑ 0.01 ₹13,017 5,000 1.7 3.4 7.2 6.5 7.5 7.74% 5M 1D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,639.18
↑ 0.79 ₹1,337 5,000 1.7 3.5 7.1 6.3 7.5 7.5% 5M 13D 5M 29D Nippon India Ultra Short Duration Fund Growth ₹3,942.93
↑ 1.86 ₹7,545 100 1.7 3.4 7.1 6.4 7.2 7.73% 5M 4D 7M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
शॉर्ट टर्म फंड 1-2 साल की अवधि के लिए कम जोखिम वाले स्थिर रिटर्न के साथ अच्छा निवेश है क्योंकि वे 1 - 3 साल के बीच की परिपक्वता वाले डेट इंस्ट्रूमेंट्स में निवेश करते हैं।
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 IDFC Bond Fund Short Term Plan Growth ₹55.6339
↑ 0.06 ₹9,570 5,000 2 3.6 8.1 6.2 7.8 7.38% 2Y 10M 17D 3Y 8M 16D HDFC Short Term Debt Fund Growth ₹31.14
↑ 0.03 ₹14,391 5,000 1.8 3.5 8 6.7 8.3 2.96% 2Y 9M 18D 4Y 23D Axis Short Term Fund Growth ₹30.0303
↑ 0.02 ₹8,825 5,000 1.9 3.7 8 6.5 8 7.57% 2Y 9M 14D 3Y 7M 10D Nippon India Short Term Fund Growth ₹51.3218
↑ 0.05 ₹6,340 5,000 1.9 3.6 7.9 6.3 8 7.65% 2Y 9M 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
लिक्विड फंड कम जोखिम वाले स्थिर रिटर्न के साथ एक दिन से लेकर 90 दिनों की अवधि के लिए अच्छे निवेश हैं क्योंकि वे इसमें कॉर्पस निवेश करते हैंमुद्रा बाजार एक सप्ताह से लेकर 3 महीने तक की परिपक्वता अवधि वाले ऋण लिखत।
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 ₹2,851.59
↑ 0.76 ₹42,867 500 0.5 1.7 3.5 7.3 7.4 7.17% 1M 9D 1M 9D DSP BlackRock Liquidity Fund Growth ₹3,656.78
↑ 0.94 ₹22,387 1,000 0.5 1.7 3.5 7.3 7.4 0.12% 1M 10D 1M 17D Canara Robeco Liquid Growth ₹3,082.67
↑ 0.82 ₹5,294 5,000 0.5 1.7 3.5 7.3 7.4 7.03% 29D 1M 1D Edelweiss Liquid Fund Growth ₹3,275.2
↑ 0.85 ₹7,270 5,000 0.5 1.7 3.5 7.2 7.3 7.17% 1M 18D 1M 18D Aditya Birla Sun Life Liquid Fund Growth ₹412.679
↑ 0.10 ₹57,091 5,000 0.5 1.7 3.5 7.2 7.3 7.33% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
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 ₹100.228
↑ 0.04 ₹6,356 5,000 2.3 3.8 8.5 7.6 8.2 7.05% 5Y 3M 22D 13Y 4M 28D SBI Magnum Gilt Fund Growth ₹64.8113
↑ 0.01 ₹11,257 5,000 2.4 3 8.8 7.5 8.9 7.11% 9Y 11M 1D 23Y 10M 28D DSP BlackRock Government Securities Fund Growth ₹94.1496
↓ -0.02 ₹1,699 1,000 2.2 2.9 8.9 7.3 10.1 7.09% 11Y 2M 12D 28Y 11M 16D Invesco India Gilt Fund Growth ₹2,790.85
↓ -2.14 ₹1,220 5,000 2.4 2.8 8.8 7.2 10 7.15% 10Y 11M 5D 29Y 3M 22D Axis Gilt Fund Growth ₹25.0696
↓ 0.00 ₹912 5,000 2.5 3.4 9.6 7.1 10 7.11% 9Y 9M 14D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
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 ₹29.0297
↑ 0.02 ₹29,290 5,000 1.9 3.7 8 7.1 8 7.63% 2Y 7M 28D 4Y 8M 8D Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.96
↑ 0.07 ₹25,293 1,000 1.9 3.6 8.4 7 8.5 7.48% 3Y 9M 14D 5Y 8M 19D Nippon India Prime Debt Fund Growth ₹58.2658
↑ 0.04 ₹6,498 1,000 1.9 3.6 8.2 6.9 8.4 7.44% 3Y 10M 6D 5Y 2M 26D HDFC Corporate Bond Fund Growth ₹31.6641
↑ 0.03 ₹32,191 5,000 1.8 3.5 8.2 6.7 8.6 4.03% 3Y 9M 19D 5Y 11M 12D Kotak Corporate Bond Fund Standard Growth ₹3,668.25
↑ 2.57 ₹14,449 5,000 1.9 3.6 8.2 6.6 8.3 7.41% 2Y 9M 29D 4Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
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 ₹11.9369
↑ 0.00 ₹114 5,000 1.2 2.6 4.9 37.2 6 7% 5M 19D 6M 25D DSP BlackRock Credit Risk Fund Growth ₹48.0857
↑ 0.03 ₹192 1,000 14.8 16.7 21.4 15.8 7.8 7.96% 2Y 2M 12D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹21.5841
↓ -0.01 ₹964 1,000 5.4 10 15.8 10.2 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,882.88
↑ 1.26 ₹140 5,000 3.9 5.2 9.4 8.1 7.3 7.58% 3Y 2M 16D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
हाइब्रिड
योजनाएं
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.025
↑ 3.57 ₹90,375 5,000 -2.7 -5.4 10 19.5 26.2 16.7 JM Equity Hybrid Fund Growth ₹113.68
↑ 0.57 ₹729 5,000 -8.2 -13 9.9 19.5 27.5 27 ICICI Prudential Multi-Asset Fund Growth ₹712.066
↑ 4.34 ₹52,257 5,000 2.9 -1.4 14.5 18.2 27.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹366.81
↑ 3.28 ₹38,507 5,000 0.5 -6.1 10.7 17.5 27.5 17.2 UTI Multi Asset Fund Growth ₹69.7815
↑ 0.14 ₹4,979 5,000 -2.2 -5.8 11 16.6 18.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹113.68
↑ 0.57 ₹729 5,000 -8.2 -13 9.9 19.5 27.5 27 ICICI Prudential Equity and Debt Fund Growth ₹366.81
↑ 3.28 ₹38,507 5,000 0.5 -6.1 10.7 17.5 27.5 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹380.615
↑ 2.23 ₹5,633 1,000 -3.8 -7.8 12.8 15.6 23.6 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.16
↑ 0.60 ₹974 5,000 -11.8 -11.7 9.4 15.4 26.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.025
↑ 3.57 ₹90,375 5,000 -2.7 -5.4 10 19.5 26.2 16.7 JM Equity Hybrid Fund Growth ₹113.68
↑ 0.57 ₹729 5,000 -8.2 -13 9.9 19.5 27.5 27 ICICI Prudential Multi-Asset Fund Growth ₹712.066
↑ 4.34 ₹52,257 5,000 2.9 -1.4 14.5 18.2 27.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹366.81
↑ 3.28 ₹38,507 5,000 0.5 -6.1 10.7 17.5 27.5 17.2 UTI Multi Asset Fund Growth ₹69.7815
↑ 0.14 ₹4,979 5,000 -2.2 -5.8 11 16.6 18.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.7675
↑ 0.00 ₹58,923 5,000 1.7 3.4 7.4 6.8 5.6 7.8 UTI Arbitrage Fund Growth ₹34.368
↑ 0.01 ₹6,415 5,000 1.6 3.4 7.3 6.6 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.073
↑ 0.00 ₹18,054 100,000 1.6 3.3 7.3 6.6 5.3 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.6567
↑ 0.00 ₹25,880 5,000 1.6 3.3 7.2 6.6 5.5 7.6 Invesco India Arbitrage Fund Growth ₹31.3126
↑ 0.00 ₹19,341 5,000 1.6 3.3 7.2 6.9 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.025
↑ 3.57 ₹90,375 5,000 -2.7 -5.4 10 19.5 26.2 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.4463
↑ 0.11 ₹125 5,000 -2.7 -8.5 1.7 12.8 12 6.4 Axis Dynamic Equity Fund Growth ₹20.06
↑ 0.09 ₹2,625 5,000 -1.3 -4 13.4 12.4 14.2 17.5 Invesco India Dynamic Equity Fund Growth ₹50.92
↑ 0.21 ₹919 5,000 -4.8 -5.7 9.6 11.8 15 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹69.11
↑ 0.29 ₹58,717 5,000 -0.5 -3.6 8.7 11.7 17.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹712.066
↑ 4.34 ₹52,257 5,000 2.9 -1.4 14.5 18.2 27.2 16.1 UTI Multi Asset Fund Growth ₹69.7815
↑ 0.14 ₹4,979 5,000 -2.2 -5.8 11 16.6 18.7 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.25
↑ 0.38 ₹2,290 5,000 -3.5 -7.5 12.1 15.4 22 20.2 SBI Multi Asset Allocation Fund Growth ₹54.842
↑ 0.16 ₹7,351 5,000 -0.6 -3.1 11.1 13.6 16.4 12.8 HDFC Multi-Asset Fund Growth ₹67.123
↑ 0.28 ₹3,837 5,000 0.3 -2.7 10.7 12.4 19.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹31.1917
↑ 0.09 ₹619 5,000 -8.3 -5.1 11.5 10.4 14.6 24 Principal Equity Savings Fund Growth ₹67.3726
↑ 0.30 ₹1,033 5,000 -0.9 -2.3 10 10.2 14.9 12.6 Kotak Equity Savings Fund Growth ₹24.8746
↑ 0.17 ₹7,897 5,000 -2.4 -3.6 7.2 10.1 12.9 11.7 Edelweiss Equity Savings Fund Growth ₹24.0863
↑ 0.06 ₹569 5,000 0.3 -0.1 10.3 9.6 11.7 13.4 DSP BlackRock Equity Savings Fund Growth ₹21.195
↑ 0.10 ₹2,476 1,000 0.7 -0.2 11.4 9.4 13 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
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 ₹46.88
↑ 0.41 ₹5,571 5,000 -5.3 -11.2 8.9 18.1 28.8 18 ICICI Prudential Child Care Plan (Gift) Growth ₹298.17
↑ 1.32 ₹1,183 5,000 -3 -8.5 10.7 15.3 20.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.292
↑ 0.29 ₹1,485 5,000 -4.1 -8.3 7.7 13.8 20.8 14 Tata Retirement Savings Fund - Progressive Growth ₹59.2825
↑ 0.75 ₹1,803 5,000 -11.8 -14.9 9.6 12.4 19.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹58.9552
↑ 0.56 ₹1,908 5,000 -9.1 -11.4 10.5 11.9 18.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund 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 MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 1. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (21 Mar 25) ₹48.0857 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹192 on 28 Feb 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.16 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) Yield to Maturity 7.96% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,371 28 Feb 22 ₹10,647 28 Feb 23 ₹11,662 29 Feb 24 ₹13,559 28 Feb 25 ₹15,289 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 12.6% 3 Month 14.8% 6 Month 16.7% 1 Year 21.4% 3 Year 15.8% 5 Year 10.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% 2014 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 78.14% Government 19.61% Cash Equivalent 1.9% Credit Quality
Rating Value AA 74.29% AAA 25.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -6% ₹10 Cr 1,000 2. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.7% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (20 Mar 25) ₹26.2636 ↑ 0.15 (0.57 %) Net Assets (Cr) ₹1,058 on 28 Feb 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.55 Information Ratio -0.36 Alpha Ratio 0.6 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,277 29 Feb 24 ₹10,712 28 Feb 25 ₹16,975 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 6% 3 Month 30.6% 6 Month 16.6% 1 Year 60% 3 Year 11.6% 5 Year 18% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹5 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 22 in Global
category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (20 Mar 25) ₹21.7813 ↓ -0.18 (-0.82 %) Net Assets (Cr) ₹107 on 28 Feb 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,916 28 Feb 22 ₹13,376 28 Feb 23 ₹15,018 29 Feb 24 ₹16,707 28 Feb 25 ₹19,543 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month 20.2% 6 Month 8.9% 1 Year 16.1% 3 Year 15.4% 5 Year 21.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.9 Yr. Bharat Lahoti 1 Oct 21 3.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 22.18% Industrials 16.05% Consumer Cyclical 9.51% Health Care 9.3% Consumer Defensive 8.61% Communication Services 7.74% Energy 6.82% Technology 5.44% Basic Materials 5.03% Utility 3% Real Estate 2.51% Asset Allocation
Asset Class Value Cash 2.19% Equity 96.19% Debt 0.02% Other 1.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India PSU Equity Fund
CAGR/Annualized
return of 11.8% since its launch. Ranked 33 in Sectoral
category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (21 Mar 25) ₹56.58 ↑ 0.90 (1.62 %) Net Assets (Cr) ₹1,047 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.67 Information Ratio -0.53 Alpha Ratio 0.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,266 28 Feb 22 ₹13,191 28 Feb 23 ₹15,226 29 Feb 24 ₹28,692 28 Feb 25 ₹25,610 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 25 Duration Returns 1 Month 4.6% 3 Month -8.1% 6 Month -13.9% 1 Year 7.2% 3 Year 28.6% 5 Year 29.4% 10 Year 15 Year Since launch 11.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 30.21% Utility 24.02% Financial Services 19.87% Energy 18% Basic Materials 6.08% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹114 Cr 3,894,619
↓ -443,636 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹109 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹90 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹75 Cr 2,868,783
↑ 1,206,383 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹68 Cr 5,911,723
↑ 521,208 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹60 Cr 153,175
↑ 17,924 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹59 Cr 152,998 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹53 Cr 2,604,332
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