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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 (%) Nippon India Large Cap Fund Growth ₹79.3513
↑ 0.13 ₹24,378 5,000 10.2 23.6 44.6 26.3 17.7 32.1 HDFC Top 100 Fund Growth ₹1,030.54
↑ 1.83 ₹32,355 5,000 5.9 21 38 22.5 15.8 30 ICICI Prudential Bluechip Fund Growth ₹96.09
↑ 0.20 ₹53,505 5,000 7.7 23.4 41.3 22.4 18 27.4 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 BNP Paribas Large Cap Fund Growth ₹199.585
↑ 0.58 ₹1,863 5,000 11 25.4 40.6 20 18.1 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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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 ₹82.2697
↑ 1.44 ₹8,987 5,000 13.5 34.1 63.7 37.8 26.8 41.7 PGIM India Midcap Opportunities Fund Growth ₹54.88
↑ 0.35 ₹9,924 5,000 5.2 16.2 30.9 20.5 24.9 20.8 Edelweiss Mid Cap Fund Growth ₹79.198
↑ 0.58 ₹5,115 5,000 8.6 28.3 53.6 26.8 24.8 38.4 SBI Magnum Mid Cap Fund Growth ₹207.354
↑ 1.54 ₹16,856 5,000 7.5 18 41.1 24.9 23.1 34.5 BNP Paribas Mid Cap Fund Growth ₹87.0912
↑ 0.21 ₹1,790 5,000 9.5 24.3 47.8 23.7 22.9 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 (%) Nippon India Small Cap Fund Growth ₹149.978
↑ 1.28 ₹45,749 5,000 8.8 25.2 59.6 35.7 30.3 48.9 Kotak Small Cap Fund Growth ₹228.974
↑ 0.90 ₹13,882 5,000 4.7 18.2 41.3 24.5 26.4 34.8 ICICI Prudential Smallcap Fund Growth ₹77.96
↑ 0.41 ₹7,173 5,000 4.6 17.8 45.2 29.7 25.7 37.9 SBI Small Cap Fund Growth ₹157.449
↑ 0.84 ₹25,435 5,000 10.3 19.8 40.9 25.3 25.1 25.3 DSP BlackRock Small Cap Fund Growth ₹167.157
↑ 0.63 ₹13,039 1,000 4.7 18.4 47.6 28 24.8 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 (%) Nippon India Multi Cap Fund Growth ₹256.117
↑ 1.79 ₹27,746 5,000 12.4 25.4 55 32.6 21.2 38.1 JM Multicap Fund Growth ₹89.1557
↑ 0.68 ₹1,774 5,000 14.6 32.2 63.3 29.4 23.4 40 HDFC Equity Fund Growth ₹1,629.74
↑ 5.20 ₹50,840 5,000 8.2 24.2 44.1 28 19.6 30.6 Mahindra Badhat Yojana Growth ₹30.8361
↑ 0.15 ₹3,165 1,000 7.3 25.4 52.7 26.3 23.6 34.2 ICICI Prudential Multicap Fund Growth ₹689.99
↑ 2.12 ₹11,342 5,000 9.1 25.7 50.6 25.5 18.6 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ₹381.83
↑ 1.28 ₹21,976 500 13 33.4 60.4 28.6 21.5 40 HDFC Tax Saver Fund Growth ₹1,179.27
↑ 4.27 ₹13,990 500 8.1 25.2 46.3 27.3 17.8 33.2 Motilal Oswal Long Term Equity Fund Growth ₹43.5379
↑ 0.58 ₹3,205 500 15.4 36.2 60.6 26.4 21 37 BOI AXA Tax Advantage Fund Growth ₹155.06
↑ 0.50 ₹1,210 500 13.5 35.6 55.4 25.1 25.5 34.8 Franklin India Taxshield Growth ₹1,288.46
↑ 7.97 ₹6,180 500 7.8 23.5 46.5 23.8 17.9 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 (%) SBI PSU Fund Growth ₹29.976
↑ 0.15 ₹1,876 5,000 18.9 58.1 94.3 42.6 24.2 54 ICICI Prudential Infrastructure Fund Growth ₹170.64
↑ 0.87 ₹5,186 5,000 15.5 38.8 66.3 42.3 27.4 44.6 HDFC Infrastructure Fund Growth ₹43.321
↑ 0.15 ₹1,663 5,000 14.2 36.2 83.5 41.2 21 55.4 Nippon India Power and Infra Fund Growth ₹320.51
↑ 3.11 ₹4,529 5,000 15.2 41.2 80.6 39.7 26.7 58 Invesco India PSU Equity Fund Growth ₹57.18
↑ 0.25 ₹859 5,000 18.6 50.8 85.6 39.2 27.4 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ₹501.391
↑ 0.06 ₹10,748 1,000 2.1 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹25.445
↑ 0.01 ₹12,180 5,000 2 3.7 7.3 5.6 6.9 8.02% 4M 24D 5M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,488.45
↑ 1.09 ₹9,018 5,000 1.9 3.7 7.2 5.4 7 7.68% 4M 28D 5M 8D Invesco India Ultra Short Term Fund Growth ₹2,481.16
↑ 0.54 ₹614 5,000 2.1 3.8 7.2 5.1 6.6 7.74% 5M 12D 5M 24D Kotak Savings Fund Growth ₹39.4669
↑ 0.01 ₹12,372 5,000 1.9 3.6 7 5.3 6.8 7.8% 6M 4D 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ICICI Prudential Short Term Fund Growth ₹54.5793
↑ 0.04 ₹16,876 5,000 1.8 3.9 7.4 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹28.9638
↑ 0.02 ₹12,915 5,000 2 4.1 7.2 5.5 7.1 7.86% 2Y 9M 24D 4Y 29D UTI Short Term Income Fund Growth ₹28.84
↑ 0.02 ₹2,689 10,000 2 4 7.2 7 6.9 7.51% 2Y 5M 8D 3Y 8M 5D Nippon India Short Term Fund Growth ₹47.758
↑ 0.03 ₹5,524 5,000 1.8 3.9 6.9 5.2 6.8 7.75% 2Y 8M 5D 3Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 ₹2,677.62
↑ 0.51 ₹22,169 500 0.7 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Invesco India Liquid Fund Growth ₹3,305.94
↑ 0.63 ₹8,130 5,000 0.7 1.9 3.7 7.3 7 7.39% 1M 15D 1M 15D Mirae Asset Cash Management Fund Growth ₹2,522.82
↑ 0.47 ₹6,872 5,000 0.7 1.9 3.7 7.3 7 7.34% 1M 6D 1M 7D Aditya Birla Sun Life Liquid Fund Growth ₹387.615
↑ 0.07 ₹29,764 5,000 0.7 1.9 3.7 7.2 7.1 7.47% 1M 17D 1M 17D ICICI Prudential Liquid Fund Growth ₹356.184
↑ 0.07 ₹35,428 500 0.7 1.9 3.7 7.2 7 7.49% 1M 11D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ICICI Prudential Gilt Fund Growth ₹92.5253
↑ 0.18 ₹4,865 5,000 1.6 3.7 7.6 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.6084
↑ 0.09 ₹7,884 5,000 1.8 4.4 7 5.6 7.6 7.26% 8Y 15Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹86.2204
↑ 0.15 ₹755 1,000 2.2 5.4 7.2 5.3 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Edelweiss Government Securities Fund Growth ₹22.2643
↑ 0.03 ₹139 5,000 2.5 5.8 6.8 5.1 6.2 7.21% 8Y 9M 4D 15Y 11M 6D Aditya Birla Sun Life Government Securities Fund Growth ₹73.6291
↑ 0.14 ₹1,369 1,000 1.9 5.1 6.8 5 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ICICI Prudential Corporate Bond Fund Growth ₹27.032
↑ 0.02 ₹26,230 5,000 1.9 3.8 7.6 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Nippon India Prime Debt Fund Growth ₹54.0642
↑ 0.04 ₹2,818 1,000 1.9 4 7.2 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.885
↑ 0.08 ₹21,135 1,000 1.9 4.1 7.3 5.7 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.4063
↑ 0.02 ₹28,499 5,000 2.1 3.9 7.4 5.5 7.2 7.73% 3Y 8D 5Y 2M Kotak Corporate Bond Fund Standard Growth ₹3,406.82
↑ 2.04 ₹11,584 5,000 1.9 3.9 7 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 BOI AXA Credit Risk Fund Growth ₹11.4448
↑ 0.00 ₹142 5,000 2.5 3.9 6.7 40.4 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5167
↑ 0.01 ₹396 5,000 1.7 3.4 6.5 10.7 6.6 8.25% 2Y 11D 2Y 9M 29D DSP BlackRock Credit Risk Fund Growth ₹39.8143
↑ 0.02 ₹195 1,000 1.8 3.7 15.2 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D Baroda Pioneer Credit Risk Fund Growth ₹20.0751
↑ 0.02 ₹154 5,000 1.7 3.8 7.3 8.7 7.4 8.7% 2Y 3M 14D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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
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शीर्ष 5 एकमुश्त बैलेंस्ड म्यूचुअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹340.83
↑ 1.04 ₹33,502 5,000 9 22.2 41.4 26.6 20.5 28.2 HDFC Balanced Advantage Fund Growth ₹458.908
↑ 0.98 ₹79,875 5,000 6.5 21.2 39.7 25.8 18.4 31.3 ICICI Prudential Multi-Asset Fund Growth ₹648.889
↑ 0.83 ₹36,843 5,000 7.9 17.6 34.1 25.2 19.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.15
↑ 0.29 ₹665 5,000 9.3 25.7 48.9 24.9 21.6 33.7 JM Equity Hybrid Fund Growth ₹110.69
↑ 1.14 ₹223 5,000 10.2 27.8 54.4 24.6 19.1 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
शीर्ष 5 एकमुश्त आक्रामक हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹340.83
↑ 1.04 ₹33,502 5,000 9 22.2 41.4 26.6 20.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.15
↑ 0.29 ₹665 5,000 9.3 25.7 48.9 24.9 21.6 33.7 JM Equity Hybrid Fund Growth ₹110.69
↑ 1.14 ₹223 5,000 10.2 27.8 54.4 24.6 19.1 33.8 UTI Hybrid Equity Fund Growth ₹348.673
↑ 0.88 ₹5,306 1,000 6.5 17.3 32.9 19.4 15.7 25.5 Nippon India Equity Hybrid Fund Growth ₹91.9564
↑ 0.13 ₹3,435 500 6.2 16.6 31.3 18.1 11.1 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
शीर्ष 5 एकमुश्त कंजर्वेटिव हाइब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹340.83
↑ 1.04 ₹33,502 5,000 9 22.2 41.4 26.6 20.5 28.2 HDFC Balanced Advantage Fund Growth ₹458.908
↑ 0.98 ₹79,875 5,000 6.5 21.2 39.7 25.8 18.4 31.3 ICICI Prudential Multi-Asset Fund Growth ₹648.889
↑ 0.83 ₹36,843 5,000 7.9 17.6 34.1 25.2 19.5 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.15
↑ 0.29 ₹665 5,000 9.3 25.7 48.9 24.9 21.6 33.7 JM Equity Hybrid Fund Growth ₹110.69
↑ 1.14 ₹223 5,000 10.2 27.8 54.4 24.6 19.1 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ₹34.5251
↑ 0.02 ₹40,051 5,000 2 4 8.1 5.8 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹31.1803
↑ 0.02 ₹27,586 5,000 1.9 3.8 7.9 5.8 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹17.8834
↑ 0.01 ₹9,167 5,000 2 3.9 7.8 5.6 5.4 7.1 UTI Arbitrage Fund Growth ₹32.2841
↑ 0.02 ₹4,549 5,000 1.9 3.8 7.8 5.5 5.3 7.2 Invesco India Arbitrage Fund Growth ₹29.4223
↑ 0.02 ₹14,611 5,000 1.8 3.8 7.8 5.8 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ₹458.908
↑ 0.98 ₹79,875 5,000 6.5 21.2 39.7 25.8 18.4 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.6017
↑ 0.02 ₹122 5,000 6.4 17.8 26.3 14.8 9.4 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.64
↑ 0.14 ₹56,175 5,000 4.9 12.4 22.1 13.7 12.8 16.5 Edelweiss Balanced Advantage Fund Growth ₹45.97
↑ 0.11 ₹10,738 1,000 6.4 15.5 26.3 13.6 14.4 18.8 Nippon India Balanced Advantage Fund Growth ₹157.297
↑ 0.25 ₹7,719 5,000 5.3 14.3 24.8 13.3 11.6 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 (%) ICICI Prudential Multi-Asset Fund Growth ₹648.889
↑ 0.83 ₹36,843 5,000 7.9 17.6 34.1 25.2 19.5 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹54.57
↑ 0.23 ₹1,440 5,000 6.9 18.7 34.1 20 16.7 25.4 UTI Multi Asset Fund Growth ₹65.5915
↓ -0.08 ₹1,394 5,000 9.9 24.7 41.2 18.1 14.3 29.1 SBI Multi Asset Allocation Fund Growth ₹51.7121
↑ 0.03 ₹4,230 5,000 6.2 16 28.7 15.9 14.4 24.4 HDFC Multi-Asset Fund Growth ₹62.237
↓ -0.06 ₹2,642 5,000 5.8 14.5 23.3 14.7 14.3 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 24
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 ₹29.6785
↑ 0.18 ₹230 5,000 7.7 14.1 24.3 13.2 10.8 17 Principal Equity Savings Fund Growth ₹63.0455
↑ 0.15 ₹742 5,000 5.5 11.1 21.5 13 12 15.3 HDFC Equity Savings Fund Growth ₹60.234
↑ 0.08 ₹3,994 5,000 3.9 11.1 18.7 12.3 10.5 13.8 Kotak Equity Savings Fund Growth ₹23.5793
↑ 0.02 ₹4,813 5,000 4.7 11.2 19.4 12.2 10.6 15.7 SBI Equity Savings Fund Growth ₹21.4107
↑ 0.08 ₹4,544 1,000 2 6.6 20 10.9 10.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
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 ₹44.552
↑ 0.15 ₹4,830 5,000 6.5 20.7 39.2 26.1 21.3 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.472
↑ 0.09 ₹1,352 5,000 4.4 15.2 29.1 17.5 15.6 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹286.79
↑ 1.93 ₹1,205 5,000 10.5 27.1 44.5 20.6 15.2 29.2 Tata Retirement Savings Fund - Progressive Growth ₹56.752
↑ 0.07 ₹1,750 5,000 7 18.1 38.2 16.1 14.5 29 Tata Retirement Savings Fund-Moderate Growth ₹55.7221
↑ 0.08 ₹1,918 5,000 6.2 15.2 32.2 14.8 13.2 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 24
1 महीने के प्रदर्शन पर सर्वश्रेष्ठ एकमुश्त म्युचुअल फंड
"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 (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold 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. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (22 Apr 24) ₹18.2716 ↓ -0.54 (-2.86 %) Net Assets (Cr) ₹797 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.2 Information Ratio -0.31 Alpha Ratio -4.39 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,868 31 Mar 21 ₹14,785 31 Mar 22 ₹16,468 31 Mar 23 ₹15,505 31 Mar 24 ₹15,128 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 9.5% 3 Month 19.3% 6 Month 9.5% 1 Year -1.4% 3 Year -2.5% 5 Year 10.4% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Basic Materials 90.82% Asset Allocation
Asset Class Value Cash 5.55% Equity 90.88% Debt 0.01% Other 3.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹597 Cr 2,147,242
↑ 40,339 VanEck Gold Miners ETF
- | GDX15% ₹108 Cr 492,658 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹27 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 2. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17.2% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (23 Apr 24) ₹43.5379 ↑ 0.58 (1.34 %) Net Assets (Cr) ₹3,205 on 31 Mar 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 1.68 Sharpe Ratio 3.51 Information Ratio 0.61 Alpha Ratio 13.5 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,890 31 Mar 21 ₹12,936 31 Mar 22 ₹14,746 31 Mar 23 ₹15,621 31 Mar 24 ₹24,072 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 9.5% 3 Month 15.4% 6 Month 36.2% 1 Year 60.6% 3 Year 26.4% 5 Year 21% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.31 Yr. Niket Shah 17 Oct 23 0.46 Yr. Rakesh Shetty 22 Nov 22 1.36 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.57% Industrials 25.48% Consumer Cyclical 17% Health Care 12.1% Real Estate 7.01% Basic Materials 4.97% Technology 3.76% Utility 2.69% Asset Allocation
Asset Class Value Cash 1.43% Equity 98.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹215 Cr 13,000,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 23 | 5439407% ₹211 Cr 6,800,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002516% ₹184 Cr 474,799 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDANTA5% ₹168 Cr 1,235,145
↓ -285,352 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 23 | INDUSINDBK5% ₹147 Cr 1,000,000 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹134 Cr 1,150,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL4% ₹131 Cr 3,296,932
↑ 1,113,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jul 23 | INDIGO4% ₹128 Cr 406,055
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹123 Cr 1,170,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 20 | INFY4% ₹117 Cr 700,000 3. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (22 Apr 24) ₹21.5013 ↓ -0.39 (-1.76 %) Net Assets (Cr) ₹316 on 31 Mar 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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 31 Mar 19 ₹10,000 31 Mar 20 ₹13,554 31 Mar 21 ₹13,472 31 Mar 22 ₹15,412 31 Mar 23 ₹17,654 31 Mar 24 ₹19,539 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 9.1% 3 Month 15.2% 6 Month 17.9% 1 Year 18.8% 3 Year 13.3% 5 Year 16.4% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Pranav Gupta 31 Mar 23 1.01 Yr. Haresh Mehta 28 Apr 23 0.93 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.05% Other 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹291 Cr 52,257,587
↑ 225,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 12 in Sectoral category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (23 Apr 24) ₹283.597 ↑ 1.78 (0.63 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,593 31 Mar 21 ₹12,010 31 Mar 22 ₹15,471 31 Mar 23 ₹17,444 31 Mar 24 ₹28,755 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month 9.1% 3 Month 16.6% 6 Month 38.9% 1 Year 73.7% 3 Year 38.1% 5 Year 25.8% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 46.79% Basic Materials 20.22% Technology 6.76% Utility 6.35% Energy 6.09% Consumer Cyclical 4.85% Communication Services 2.9% Real Estate 1.2% Consumer Defensive 0.77% Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹132 Cr 1,447,045
↑ 39,608 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹126 Cr 3,745,599
↓ -398,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹119 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹110 Cr 234,753 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | APARINDS3% ₹107 Cr 171,817
↓ -352 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | HAL3% ₹102 Cr 329,889 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹99 Cr 339,790 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL3% ₹97 Cr 1,001,987
↓ -191,971 Cyient DLM Ltd (Technology)
Equity, Since 30 Jun 23 | 5439332% ₹78 Cr 965,297
↓ -55,148 KFin Technologies Ltd (Technology)
Equity, Since 31 Jan 24 | KFINTECH2% ₹76 Cr 1,103,354
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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