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- एकमुश्त म्युचुअल फंड निवेश के लिए टिप्स
- सर्वश्रेष्ठ म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
- बेस्ट लम्पसम इक्विटी म्यूचुअल फंड 2022 - 2023
- बेस्ट लम्पसम डेट फंड 2022 - 2023
- बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
- शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
- शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
- शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
- शीर्ष 5 एकमुश्त आर्बिट्राज फंड
- शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
- शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
- शीर्ष 5 एकमुश्त इक्विटी बचत निधि
- शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
- 1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
Top 4 Funds
5 सर्वश्रेष्ठ प्रदर्शन करने वाला एकमुश्त निवेश 2022 - 2023
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।
एकमुश्त म्युचुअल फंड निवेश के लिए टिप्स
सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड में निवेश करने का एक सही तरीका इसके गुणात्मक और मात्रात्मक दोनों उपायों को देखना है, जैसे:
योजना संपत्ति का आकार
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।
फंड आयु
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।
सर्वश्रेष्ठ म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
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बेस्ट लम्पसम इक्विटी म्यूचुअल फंड 2022 - 2023
नीचे से शीर्ष रैंक वाले फंड हैंइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कैप फंड जैसी श्रेणी,ईएलएसएस और क्षेत्रीय निधि।
शीर्ष 5 एकमुश्त लार्ज कैप इक्विटी म्यूचुअल फंड
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 ₹86.2213
↑ 0.41 ₹37,546 5,000 2.7 -1.2 8.5 21.5 27.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹463.828
↑ 2.88 ₹5,070 1,000 4 0.8 15.3 20.9 22.9 20.5 ICICI Prudential Bluechip Fund Growth ₹106.62
↑ 0.10 ₹64,963 5,000 3.7 0.8 10.9 19.8 25.7 16.9 HDFC Top 100 Fund Growth ₹1,109.26
↑ 3.96 ₹36,109 5,000 2.5 -0.9 7.7 18.4 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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शीर्ष 5 एकमुश्त मिड कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.9514
↑ 1.04 ₹26,028 5,000 -1.5 -9.8 18.1 29.6 37.8 57.1 Edelweiss Mid Cap Fund Growth ₹93.305
↑ 1.10 ₹8,634 5,000 1 -5.6 17.6 25.3 33.3 38.9 SBI Magnum Mid Cap Fund Growth ₹224.817
↑ 2.42 ₹20,890 5,000 -0.6 -5.4 8.1 18.4 31.7 20.3 ICICI Prudential MidCap Fund Growth ₹267.21
↑ 4.50 ₹5,796 5,000 0 -7.2 6.7 21.2 31.3 27 Kotak Emerging Equity Scheme Growth ₹121.715
↑ 1.46 ₹48,129 5,000 -1.3 -8.2 12.1 20.4 30.9 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त स्मॉल कैप म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹73.6843
↑ 1.36 ₹13,334 5,000 -6.4 -16.1 -1.4 19.7 35.4 28.5 Franklin India Smaller Companies Fund Growth ₹159.195
↑ 2.49 ₹11,970 5,000 -3 -11.5 0.5 23.3 34.8 23.2 HDFC Small Cap Fund Growth ₹122.436
↑ 0.95 ₹30,223 5,000 -4.6 -14.1 0.2 21.1 34.4 20.4 ICICI Prudential Smallcap Fund Growth ₹78.77
↑ 0.46 ₹7,392 5,000 -3.5 -11.7 0.2 17.5 33.9 15.6 Kotak Small Cap Fund Growth ₹237.802
↑ 1.88 ₹15,706 5,000 -5.9 -15.4 3.3 14.6 33.5 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
टॉप 5 एकमुश्त डायवर्सिफाइड/मल्टी कैप इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹94.0376
↑ 0.42 ₹5,263 5,000 -3.7 -10.4 3.6 25.4 28.8 33.3 HDFC Equity Fund Growth ₹1,916.28
↑ 7.97 ₹69,639 5,000 4.3 1.3 17.1 24.6 31.7 23.5 Nippon India Multi Cap Fund Growth ₹276.825
↑ 2.82 ₹38,637 5,000 1.8 -5.8 7.1 24.4 33.3 25.8 Motilal Oswal Multicap 35 Fund Growth ₹58.1263
↑ 0.61 ₹12,267 5,000 1.3 -3.7 17.5 23.8 23.4 45.7 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
टॉप 5 एकमुश्त (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹417.725
↑ 2.02 ₹27,730 500 0.8 -3.7 9.1 25.7 29.5 27.7 Motilal Oswal Long Term Equity Fund Growth ₹46.2961
↑ 0.69 ₹3,817 500 -2.2 -12.7 7.2 24.9 27.1 47.7 HDFC Tax Saver Fund Growth ₹1,358.65
↑ 4.72 ₹15,556 500 3.9 0.7 14.7 24.1 28.9 21.3 Franklin India Taxshield Growth ₹1,433.72
↑ 7.45 ₹6,359 500 2.6 -1.9 11.1 21.1 28.2 22.4 DSP BlackRock Tax Saver Fund Growth ₹135.011
↑ 0.88 ₹16,218 500 3.6 -2 15 21 27.5 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त सेक्टर इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin India Opportunities Fund Growth ₹237.81
↑ 1.96 ₹6,047 5,000 0 -4.9 11.4 32.4 32.9 37.3 SBI PSU Fund Growth ₹30.4729
↑ 0.24 ₹4,789 5,000 5.2 -6.5 0.4 31.7 31.9 23.5 Invesco India PSU Equity Fund Growth ₹59.16
↑ 0.16 ₹1,217 5,000 6.5 -8 2.4 30.8 29.9 25.6 HDFC Infrastructure Fund Growth ₹44.528
↑ 0.23 ₹2,329 5,000 2.7 -7.4 3.4 30.7 36.2 23 Nippon India Power and Infra Fund Growth ₹323.025
↑ 2.03 ₹6,849 5,000 2.7 -8.9 1 29.9 35.7 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
बेस्ट लम्पसम डेट फंड 2022 - 2023
लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क और कॉरपोरेट जैसे डेट कैटेगरी के टॉप रैंक वाले फंड नीचे दिए गए हैंडेट फंड.
शीर्ष 5 एकमुश्त अल्ट्रा शॉर्ट टर्म डेट म्यूचुअल 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 ₹542.504
↓ -0.02 ₹13,294 1,000 2.1 4 7.9 7.2 7.9 7.75% 6M 25D 7M 28D SBI Magnum Ultra Short Duration Fund Growth ₹5,917.07
↑ 0.98 ₹12,470 5,000 2 3.8 7.5 6.9 7.4 7.28% 5M 8D 8M 16D ICICI Prudential Ultra Short Term Fund Growth ₹27.4153
↑ 0.00 ₹12,674 5,000 2 3.8 7.5 6.9 7.5 7.53% 5M 8D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,671.37
↑ 0.42 ₹859 5,000 2 3.8 7.4 6.7 7.5 7.49% 6M 13D 7M 2D Kotak Savings Fund Growth ₹42.4623
↑ 0.00 ₹11,873 5,000 2 3.7 7.4 6.7 7.2 7.32% 6M 4D 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त शॉर्ट टर्म डेट म्यूचुअल फंड
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 Nippon India Short Term Fund Growth ₹52.4132
↑ 0.03 ₹6,232 5,000 3 5 9.4 7.4 8 7.65% 2Y 9M 3Y 7M 13D IDFC Bond Fund Short Term Plan Growth ₹56.7456
↑ 0.02 ₹9,674 5,000 3 4.9 9.4 7.5 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Axis Short Term Fund Growth ₹30.6699
↑ 0.01 ₹9,024 5,000 3 5 9.4 7.4 8 7.48% 2Y 9M 4D 3Y 7M 20D HDFC Short Term Debt Fund Growth ₹31.7636
↑ 0.01 ₹14,208 5,000 2.8 4.7 9.3 7.7 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
शीर्ष 5 एकमुश्त लिक्विड म्युचुअल फंड
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 ₹2,880.2
↑ 0.40 ₹32,609 500 0.5 1.8 3.6 7.3 7.4 7.08% 2M 4D 2M 4D DSP BlackRock Liquidity Fund Growth ₹3,692.88
↑ 0.51 ₹15,829 1,000 0.5 1.8 3.6 7.3 7.4 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,555.31
↑ 0.48 ₹10,945 5,000 0.5 1.8 3.6 7.3 7.4 7.01% 2M 5D 2M 5D Aditya Birla Sun Life Liquid Fund Growth ₹416.841
↑ 0.06 ₹41,051 5,000 0.5 1.8 3.6 7.3 7.3 7.2% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,243.72
↑ 0.57 ₹23,383 500 0.5 1.8 3.6 7.3 7.3 7% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त गिल्ट म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹66.8416
↑ 0.05 ₹11,489 5,000 4.6 6 11.5 9 8.9 6.97% 10Y 2M 1D 24Y 14D DSP BlackRock Government Securities Fund Growth ₹97.1906
↑ 0.06 ₹1,566 1,000 4.8 6 12.1 8.8 10.1 7.04% 11Y 6M 29Y 2M 26D IDFC Government Securities Fund - Investment Plan Growth ₹35.8241
↑ 0.03 ₹3,542 5,000 4.5 5.4 11.7 8.8 10.6 7.24% 11Y 10M 17D 28Y 3M 18D Axis Gilt Fund Growth ₹25.8528
↑ 0.02 ₹868 5,000 4.7 6.2 12.1 8.6 10 7% 10Y 2M 16D 25Y 1M 17D ICICI Prudential Gilt Fund Growth ₹102.755
↑ 0.04 ₹7,133 5,000 3.9 5.8 10.5 8.6 8.2 6.94% 7Y 22D 15Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त कॉर्पोरेट बॉन्ड म्यूचुअल फंड
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 Corporate Bond Fund Growth ₹112.416
↑ 0.03 ₹24,570 1,000 3.2 5.1 9.9 8 8.5 7.31% 3Y 5M 16D 4Y 9M 14D Nippon India Prime Debt Fund Growth ₹59.6483
↑ 0.02 ₹6,738 1,000 3.3 5.2 9.9 8 8.4 7.44% 3Y 10M 6D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹29.6034
↑ 0.01 ₹29,929 5,000 2.9 4.8 9.1 7.9 8 7.37% 2Y 11M 5D 4Y 11M 26D HDFC Corporate Bond Fund Growth ₹32.3773
↑ 0.01 ₹32,527 5,000 3.1 4.9 9.7 7.9 8.6 7.31% 3Y 9M 5Y 10M 2D L&T Triple Ace Bond Fund Growth ₹72.4934
↑ 0.03 ₹5,808 10,000 2.9 4.8 9.3 7.8 8.1 7.11% 2Y 10M 2D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त क्रेडिट जोखिम म्युचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹48.8483
↑ 0.01 ₹207 1,000 15.5 17.6 22.3 14.3 7.8 7.81% 2Y 2M 8D 2Y 11M 12D L&T Credit Risk Fund Growth ₹32.0344
↑ 0.01 ₹598 10,000 15.2 17.2 21.6 11.1 7.2 7.89% 2Y 2M 19D 2Y 11M 5D 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 ₹22.0294
↑ 0.01 ₹970 1,000 6.3 8.2 17.1 11 11.9 8.29% 2Y 5M 16D 3Y 9M 29D Invesco India Credit Risk Fund Growth ₹1,919
↑ 0.46 ₹144 5,000 4.9 6.7 10.7 9.2 7.3 7.24% 3Y 1M 10D 4Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
बेस्ट लम्पसम हाइब्रिड फंड 2022 - 2023
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुख
हाइब्रिडयोजनाएं
शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.975
↑ 0.61 ₹768 5,000 -1.9 -8.1 2.9 21.9 27.9 27 HDFC Balanced Advantage Fund Growth ₹501.623
↑ 1.02 ₹90,375 5,000 2.8 -0.4 8.4 20.7 26.4 16.7 ICICI Prudential Equity and Debt Fund Growth ₹380.57
↑ 0.82 ₹40,962 5,000 4.5 2.4 11.9 19.7 27.6 17.2 UTI Multi Asset Fund Growth ₹72.2344
↑ 0.07 ₹5,285 5,000 1.6 1.3 9.8 19.5 18.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹735.066
↓ -0.37 ₹55,360 5,000 3.3 3.6 12.5 19.2 25.9 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.975
↑ 0.61 ₹768 5,000 -1.9 -8.1 2.9 21.9 27.9 27 ICICI Prudential Equity and Debt Fund Growth ₹380.57
↑ 0.82 ₹40,962 5,000 4.5 2.4 11.9 19.7 27.6 17.2 UTI Hybrid Equity Fund Growth ₹392.146
↑ 2.32 ₹5,910 1,000 1.5 -1 12.2 18 23.4 19.7 DSP BlackRock Equity and Bond Fund Growth ₹351.983
↑ 1.74 ₹10,425 1,000 3.7 1.9 17.2 18 20.4 17.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.29
↑ 0.25 ₹1,068 5,000 -2.4 -8.6 4.1 17.4 26.4 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.975
↑ 0.61 ₹768 5,000 -1.9 -8.1 2.9 21.9 27.9 27 HDFC Balanced Advantage Fund Growth ₹501.623
↑ 1.02 ₹90,375 5,000 2.8 -0.4 8.4 20.7 26.4 16.7 ICICI Prudential Equity and Debt Fund Growth ₹380.57
↑ 0.82 ₹40,962 5,000 4.5 2.4 11.9 19.7 27.6 17.2 UTI Multi Asset Fund Growth ₹72.2344
↑ 0.07 ₹5,285 5,000 1.6 1.3 9.8 19.5 18.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹735.066
↓ -0.37 ₹55,360 5,000 3.3 3.6 12.5 19.2 25.9 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त आर्बिट्राज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹37.1599
↓ -0.01 ₹60,373 5,000 1.8 3.6 7.4 7 5.7 7.8 UTI Arbitrage Fund Growth ₹34.7342
↓ -0.01 ₹6,614 5,000 1.8 3.6 7.4 6.8 5.5 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.0052
↓ -0.01 ₹25,727 5,000 1.8 3.5 7.3 6.8 5.5 7.6 Invesco India Arbitrage Fund Growth ₹31.6279
↓ -0.01 ₹19,675 5,000 1.7 3.5 7.3 7 5.6 7.6 HDFC Arbitrage Fund Growth ₹30.377
↓ -0.01 ₹18,350 100,000 1.7 3.5 7.3 6.8 5.4 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त गतिशील आवंटन निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹501.623
↑ 1.02 ₹90,375 5,000 2.8 -0.4 8.4 20.7 26.4 16.7 Axis Dynamic Equity Fund Growth ₹20.61
↑ 0.04 ₹2,808 5,000 2.3 1.3 14.2 15.1 14.7 17.5 Invesco India Dynamic Equity Fund Growth ₹52.26
↑ 0.11 ₹943 5,000 0.7 -0.6 8.5 14.2 14.9 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹71.82
↑ 0.13 ₹60,591 5,000 3.4 3.1 11.1 13.7 17.4 12.3 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹103.13
↑ 0.43 ₹7,321 1,000 3.8 2.4 11.5 13.5 16.5 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त मल्टी एसेट एलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Multi Asset Fund Growth ₹72.2344
↑ 0.07 ₹5,285 5,000 1.6 1.3 9.8 19.5 18.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹735.066
↓ -0.37 ₹55,360 5,000 3.3 3.6 12.5 19.2 25.9 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.2
↑ 0.22 ₹2,487 5,000 2.5 0.3 12.2 18.2 22.4 20.2 SBI Multi Asset Allocation Fund Growth ₹56.8276
↑ 0.29 ₹7,674 5,000 2.3 1.5 9.7 15.5 15.4 12.8 HDFC Multi-Asset Fund Growth ₹69.69
↑ 0.07 ₹3,837 5,000 3.7 3.1 12.1 14.7 18.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त इक्विटी बचत निधि
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹31.8998
↑ 0.12 ₹624 5,000 0.3 -2.7 7.9 12.1 15.3 24 Principal Equity Savings Fund Growth ₹68.7977
↑ 0.13 ₹976 5,000 2.1 1.9 9.4 11.9 14.9 12.6 Kotak Equity Savings Fund Growth ₹25.363
↑ 0.03 ₹8,043 5,000 1.4 0.9 7.4 11.2 12.8 11.7 Edelweiss Equity Savings Fund Growth ₹24.4886
↑ 0.03 ₹577 5,000 1.6 2.6 9.9 10.9 11.7 13.4 SBI Equity Savings Fund Growth ₹23.1376
↓ -0.13 ₹5,671 1,000 1.6 -0.4 7.4 10.8 13.5 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
शीर्ष 5 एकमुश्त समाधान उन्मुख योजनाएं
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 ₹48.799
↑ 0.15 ₹5,983 5,000 2.4 -3 9.3 20.5 29.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹307.76
↑ 2.38 ₹1,273 5,000 1.9 -0.7 8.1 18.6 21.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.403
↑ 0.10 ₹1,567 5,000 2.3 -2.3 8.4 16.6 20.9 14 Tata Retirement Savings Fund - Progressive Growth ₹62.003
↑ 0.40 ₹1,914 5,000 0.6 -6.1 9.3 16.5 19.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹61.433
↑ 0.35 ₹2,008 5,000 1.3 -4 10.6 15.5 17.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity 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 generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on 1. Nippon India Japan Equity Fund
CAGR/Annualized return of 5.8% since its launch. Ranked 9 in Global category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (07 May 25) ₹19.5419 ↑ 0.47 (2.46 %) Net Assets (Cr) ₹258 on 31 Mar 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.59 Information Ratio -1.13 Alpha Ratio -0.38 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 Apr 20 ₹10,000 30 Apr 21 ₹12,785 30 Apr 22 ₹11,299 30 Apr 23 ₹12,003 30 Apr 24 ₹13,962 30 Apr 25 ₹15,114 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 16.4% 3 Month 1% 6 Month 4.4% 1 Year 7.5% 3 Year 10.2% 5 Year 9.2% 10 Year 15 Year Since launch 5.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 9.3% 2022 18.7% 2021 -15.3% 2020 5.7% 2019 2018 2017 2016 2015 2014 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Japan Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 26.82% Consumer Cyclical 14.96% Financial Services 12.41% Technology 12.12% Consumer Defensive 9.27% Real Estate 6.28% Communication Services 6.05% Basic Materials 2.99% Asset Allocation
Asset Class Value Cash 9.09% Equity 90.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 67583% ₹8 Cr 39,700
↓ -4,300 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹8 Cr 110,000
↓ -11,000 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹8 Cr 24,900
↓ -1,100 Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 98433% ₹8 Cr 9,600
↑ 2,200 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 80313% ₹8 Cr 50,800
↑ 5,200 Kao Corp (Consumer Defensive)
Equity, Since 30 Jun 23 | 44523% ₹8 Cr 21,900
↓ -300 Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 25023% ₹8 Cr 74,000
↓ -16,500 Dai-ichi Life Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87503% ₹8 Cr 124,800
↓ -13,200 Mitsubishi UFJ Financial Group Inc (Financial Services)
Equity, Since 31 Aug 14 | 83063% ₹8 Cr 70,200
↓ -10,100 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹8 Cr 963,700
↑ 13,400 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.1% 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 (06 May 25) ₹28.6331 ↑ 1.08 (3.91 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 20 ₹10,000 30 Apr 21 ₹10,483 30 Apr 22 ₹10,233 30 Apr 23 ₹10,455 30 Apr 24 ₹10,535 30 Apr 25 ₹15,889 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 15.9% 3 Month 17.4% 6 Month 30% 1 Year 53% 3 Year 18.2% 5 Year 9.8% 10 Year 15 Year Since launch 6.1% 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 12.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 94.09% Asset Allocation
Asset Class Value Cash 1.9% Equity 94.38% Debt 0.01% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹910 Cr 1,801,951
↓ -78,260 VanEck Gold Miners ETF
- | GDX20% ₹226 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -2% -₹19 Cr 3. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 9.7% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (06 May 25) ₹39.95 ↓ -0.25 (-0.62 %) Net Assets (Cr) ₹1,251 on 31 Mar 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.55 Sharpe Ratio -0.58 Information Ratio -0.5 Alpha Ratio -15 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,299 30 Apr 22 ₹12,804 30 Apr 23 ₹13,358 30 Apr 24 ₹17,374 30 Apr 25 ₹18,220 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 14.4% 3 Month -14.1% 6 Month -7.7% 1 Year 2.8% 3 Year 14.7% 5 Year 12.7% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% 2014 -14.7% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.12 Yr. Vivek Sharma 15 Feb 25 0.12 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 6.66% Equity 93.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,231 Cr 519,441
↑ 7,075 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹24 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹5 Cr 4. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (06 May 25) ₹66.5417 ↓ -0.56 (-0.84 %) Net Assets (Cr) ₹3,452 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -0.23 Information Ratio -1.51 Alpha Ratio -8.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 13% 3 Month -14.3% 6 Month -8.1% 1 Year 4.3% 3 Year 15.3% 5 Year 12.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% 2014 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.45 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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