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Top 5 Funds
म्यूचुअल फंड्स भारत में वर्षों में वृद्धि हुई है। नतीजतन, में सबसे अच्छा प्रदर्शन करने वाले फंडमंडी बदलते रहो। क्रिसिल, मॉर्निंग स्टार, आईसीआरए जैसी एमएफ योजनाओं का आकलन करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम गुणात्मक और मात्रात्मक कारकों जैसे रिटर्न, एसेट साइज, एक्सपेंस रेशियो, के आधार पर फंड का मूल्यांकन करते हैं।मानक विचलन, आदि।
इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है। हालांकि, की प्रक्रिया बनाने के लिएनिवेश निवेशकों के लिए आसान, हमने सर्वोत्तम फंड चुनने के दिशा-निर्देशों के साथ भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड को शॉर्टलिस्ट किया है।
म्युचुअल फंड में निवेश करने का केवल एक ही लाभ नहीं है, यह कई लाभों के साथ आता है जो निवेशकों को अपना पैसा बढ़ाने में मदद करते हैं। यह लघु, मध्य और लंबी अवधि के निवेश लक्ष्यों को पूरा करता है। ऐसे कई फंड विकल्प हैं जिन्हें आप निवेश करने के लिए चुन सकते हैं, कम जोखिम से लेकर उच्च जोखिम वाली योजनाओं जैसे ऋण औरइक्विटी फ़ंड.
म्यूचुअल फंड की ओर लोगों का ध्यान खींचने वाली महत्वपूर्ण विशेषताओं में से एक न्यूनतम निवेश राशि है। आप में निवेश शुरू कर सकते हैंसिप सिर्फ 500 रुपये में।
आइए कुछ और कारणों पर गौर करें कि आपको ऐसा क्यों करना चाहिएम्युचुअल फंड में निवेश:
ओपन-एंडेड योजनाओं में, किसी योजना को खरीदना और उससे बाहर निकलना आसान होता है। कोई भी अपनी इकाइयों को किसी भी समय बेच सकता है (यह आदर्श रूप से तब सुझाया जाता है जब बाजार ऊंचे हों)। लेकिन, जब आप किसी फंड में निवेश करते हैं, तो आपको एक्जिट लोड शुल्क पता होना चाहिए। म्युचुअल फंड में, लेन-देन उस दिन के फंड हाउस द्वारा जारी किए जाने के एक दिन बाद होता है, जिस दिन नेट एसेट वैल्यू (नहीं हैं)
म्यूचुअल फंड विभिन्न वित्तीय साधन रखता है जैसे स्टॉक, फिक्स्डआय उपकरण, सोना आदि। जिससे आप सिर्फ एक योजना में निवेश करके विविधीकरण का लाभ उठा सकते हैं। इसके विपरीत, यदि व्यक्ति शेयरों में सीधे निवेश करना चुनते हैं तो उन्हें पैसा लगाने से पहले विभिन्न कंपनियों के शेयरों पर शोध करने की आवश्यकता होती है।
भारत में म्युचुअल फंड उद्योग अच्छी तरह से विनियमित हैसेबी (भारतीय प्रतिभूति और विनिमय बोर्ड)। यह सभी म्यूचुअल फंड के कामकाज पर नजर रखता है। इसके अलावा, ये फंड हाउस पारदर्शी भी हैं जिनमें; उन्हें नियमित अंतराल पर अपनी प्रदर्शन रिपोर्ट प्रकाशित करने की आवश्यकता है।
प्रत्येक एमएफ योजना का प्रबंधन एक समर्पित फंड मैनेजर द्वारा किया जाता है। फंड मैनेजर का उद्देश्य यह सुनिश्चित करना है कि निवेशक प्रदर्शन पर निरंतर नजर रखते हुए और परिवर्तन करके योजना से अधिकतम रिटर्न अर्जित करें।परिसंपत्ति आवंटन बाजार की आवश्यकता के अनुसार समय पर।
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अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैंइक्विटी
फंड जैसे लार्ज-, मिड-, स्मॉल-, मल्टी-कैप,ईएलएसएस और क्षेत्रीय निधि।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Large Cap Fund Growth ₹53.3089
↓ -0.21 ₹12,525 -0.9 0 7.1 34.3 11.8 11.3 HDFC Top 100 Fund Growth ₹726.542
↓ -2.84 ₹22,139 -1.7 1.9 5.9 33.2 11.4 10.6 ICICI Prudential Bluechip Fund Growth ₹66.79
↓ -0.26 ₹34,199 -2.5 1.1 3 33.1 11.9 6.9 SBI Bluechip Fund Growth ₹61.1022
↓ -0.22 ₹33,987 -2.3 -0.7 2.9 32 10.9 4.4 Aditya Birla Sun Life Frontline Equity Fund Growth ₹334.47
↓ -1.11 ₹21,132 -3.3 -1.6 0.5 31.4 10.1 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) PGIM India Midcap Opportunities Fund Growth ₹41.57
↓ -0.26 ₹7,708 -2.6 -7.4 -0.4 46.9 17.2 -1.7 Motilal Oswal Midcap 30 Fund Growth ₹49.1396
↓ -0.21 ₹3,769 0.8 -6.5 12.3 39.2 15.1 10.7 Axis Mid Cap Fund Growth ₹63.57
↓ -0.16 ₹18,920 -2.2 -7.4 -4.2 28.2 14.6 -5.1 Kotak Emerging Equity Scheme Growth ₹73.956
↓ -0.24 ₹23,963 -0.5 -3 5.2 38.1 14.1 5.1 Invesco India Mid Cap Fund Growth ₹84.57
↓ -0.28 ₹2,619 -2.4 -3.4 -0.1 32.5 13.2 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Small Cap Fund Growth ₹90.7287
↓ -0.16 ₹23,910 2.3 -0.5 8 53.1 16.3 6.5 Kotak Small Cap Fund Growth ₹157.047
↓ -0.18 ₹8,618 -0.4 -5.9 -2 46.6 15.6 -3.1 SBI Small Cap Fund Growth ₹108.705
↑ 0.26 ₹15,395 -1 -4.7 7.5 41.8 14.7 8.1 ICICI Prudential Smallcap Fund Growth ₹52.41 ₹4,618 0.8 -2.8 6.4 46.1 13.8 5.7 HDFC Small Cap Fund Growth ₹79.615
↓ -0.14 ₹14,649 6.1 5 12.4 48.2 12.8 4.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Multi Cap Fund Growth ₹161.103
↓ -0.41 ₹14,092 0.2 -1.9 9.2 39.7 12.9 14.1 HDFC Equity Fund Growth ₹1,104.98
↓ -5.78 ₹31,673 -1.9 2.1 10.7 39.4 13.7 18.3 PGIM India Diversified Equity Fund Growth ₹24.29
↓ -0.05 ₹5,199 -2.1 -2.9 -4.2 37.8 14 -6.4 Parag Parikh Long Term Equity Fund Growth ₹49.1622
↓ -0.22 ₹29,953 4.4 2.9 0.2 36.3 17 -7.2 Mahindra Badhat Yojana Growth ₹19.8591
↓ -0.09 ₹1,515 -0.8 -4.1 -1.3 36 14.1 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹97.644
↓ -0.26 ₹4,024 -0.6 -0.9 1.3 41.5 12 4.2 PGIM India Tax Savings Fund Growth ₹23.76
↓ -0.08 ₹451 -2.1 0.6 0.8 35.6 12.3 4.7 HDFC Tax Saver Fund Growth ₹786.04
↓ -5.37 ₹9,723 -2.2 0.8 9 35.5 9.7 10.5 Mirae Asset Tax Saver Fund Growth ₹29.843
↓ -0.09 ₹14,043 -2.5 -1.8 -1.1 34.9 14.1 0.1 SBI Magnum Tax Gain Fund Growth ₹231.555
↓ -0.57 ₹12,158 -0.1 2 7.6 34.8 11.3 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Infrastructure Fund Growth ₹101.03
↑ 0.15 ₹2,270 3.7 10.2 23.5 49.1 14.7 28.8 ICICI Prudential Technology Fund Growth ₹129.32
↓ -0.87 ₹8,993 -1.9 2.8 -20 47.4 20.4 -23.2 Kotak Infrastructure & Economic Reform Fund Growth ₹38.022
↑ 0.06 ₹727 5 5 21.1 44 12.7 15.6 IDFC Infrastructure Fund Growth ₹24.991
↑ 0.08 ₹615 5.1 1.7 11.9 43.1 7.4 1.7 Aditya Birla Sun Life Digital India Fund Growth ₹114.87
↓ -0.77 ₹3,338 0.9 4.7 -16.1 43 19.6 -21.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) IDFC Sterling Value Fund Growth ₹90.625
↓ -0.25 ₹5,145 1.1 -0.5 4.2 47 11.1 3.2 Templeton India Value Fund Growth ₹436.979
↓ -2.03 ₹845 -0.6 1.1 10.9 43.6 11.6 15.5 ICICI Prudential Value Discovery Fund Growth ₹271.67
↓ -0.63 ₹27,450 -0.2 5 7.8 40.9 14.5 15 L&T India Value Fund Growth ₹59.797
↓ -0.15 ₹7,782 1.5 3.5 5.4 38.3 11 5.2 HDFC Capital Builder Value Fund Growth ₹430.376
↓ -1.61 ₹5,227 -2.8 -0.9 1.3 35.9 8.9 3.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Focused 30 Fund Growth ₹129.342
↓ -0.70 ₹3,610 -1.5 2.1 13.7 39.9 11.2 18.3 Nippon India Focused Equity Fund Growth ₹76.7997
↓ -0.42 ₹5,930 -3.2 -4.8 1 37.8 11.4 7.7 Franklin India Focused Equity Fund Growth ₹66.5064
↓ -0.15 ₹8,023 -4.2 -3 4.3 35.1 12.4 8.9 ICICI Prudential Focused Equity Fund Growth ₹50.1
↓ -0.09 ₹3,921 -2.2 0.7 4.2 34.1 12.3 6 IIFL Focused Equity Fund Growth ₹29.7342
↓ -0.03 ₹3,417 -0.1 0.9 3.2 33.8 17 -0.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क और कॉर्पोरेट डेट सेकर्ज़
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Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹463.053
↑ 0.21 ₹14,457 1.6 3.2 5.3 5.7 4.8 7.83% 5M 19D 6M Nippon India Ultra Short Duration Fund Growth ₹3,443.79
↑ 1.72 ₹5,115 1.6 3 5.1 6.2 4.6 7.83% 4M 16D 4M 28D ICICI Prudential Ultra Short Term Fund Growth ₹23.5581
↑ 0.01 ₹12,447 1.6 3.1 5.2 5.4 4.5 7.81% 4M 28D 5M 23D Kotak Savings Fund Growth ₹36.6156
↑ 0.02 ₹12,325 1.6 3.1 5.1 4.9 4.5 7.69% 4M 20D 6M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,083.87
↑ 2.43 ₹8,908 1.6 3.1 5.1 4.9 4.5 7.53% 5M 5D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹4,931.57
↑ 6.02 ₹429 2.4 4.9 11.2 9.7 8.6 0% IDBI Short Term Bond Fund Growth ₹23.2967
↑ 0.02 ₹30 1.4 3.2 3.7 9 3 7.31% 1Y 3M 22D 1Y 8M 5D UTI Short Term Income Fund Growth ₹26.689
↑ 0.02 ₹2,270 1.5 3.1 4.5 8.1 3.8 7.77% 1Y 7M 28D 2Y 3M Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹40.0019
↑ 0.03 ₹5,045 1.4 3 4.9 7.3 4.2 8.02% 2Y 7D 2Y 6M 14D ICICI Prudential Short Term Fund Growth ₹50.3874
↑ 0.02 ₹14,561 1.5 3.3 5.7 6.9 4.7 8.1% 1Y 5M 12D 4Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Baroda Pioneer Liquid Fund Growth ₹2,565.53
↑ 0.56 ₹6,686 0.5 1.7 3.3 5.6 4.9 7.47% 1M 9D 1M 13D Axis Liquid Fund Growth ₹2,479.56
↑ 0.56 ₹27,226 0.6 1.7 3.3 5.6 4.9 7.23% 1M 7D 1M 8D Mirae Asset Cash Management Fund Growth ₹2,337.32
↑ 0.51 ₹5,983 0.5 1.6 3.2 5.6 4.8 7.19% 1M 2D 1M 3D UTI Liquid Cash Plan Growth ₹3,656.42
↑ 0.84 ₹31,463 0.6 1.7 3.2 5.6 4.8 6.82% 27D 27D Invesco India Liquid Fund Growth ₹3,063.22
↑ 0.67 ₹6,435 0.5 1.6 3.2 5.5 4.8 7.21% 1M 4D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDFC Banking & PSU Debt Fund Growth ₹20.8331
↑ 0.02 ₹14,281 1.5 3 4.2 6.8 3.6 7.62% 2Y 2Y 4M 6D ICICI Prudential Banking and PSU Debt Fund Growth ₹27.4518
↑ 0.01 ₹7,266 1.5 3.1 5.3 6.7 4.3 7.99% 2Y 18D 7Y 2M 12D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹308.442
↑ 0.22 ₹7,994 1.4 3 4.2 6.7 3.7 7.76% 2Y 4M 10D 3Y 4M 13D Kotak Banking and PSU Debt fund Growth ₹54.949
↑ 0.02 ₹5,257 1.4 3.2 4.3 6.5 3.6 8.15% 2Y 7M 2D 6Y 10M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹10.6516
↑ 0.01 ₹161 1.2 2.4 130.3 12.5 143.1 7% 9M 10M 24D Franklin India Credit Risk Fund Growth ₹24.7173
↑ 0.03 ₹134 2.3 4.9 9.6 10.7 6.5 0% Baroda Pioneer Credit Risk Fund Growth ₹18.566
↑ 0.01 ₹180 1.5 3.2 5 10.2 4.6 8.48% 1Y 5M 1D 3Y 3M 7D Nippon India Credit Risk Fund Growth ₹28.9238
↑ 0.02 ₹927 1.3 3.2 4.3 8.9 3.9 8.71% 1Y 10M 2D 2Y 2M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹17.4007
↑ 0.01 ₹1,032 1.5 3.2 7.7 8.2 7.1 8.39% 1Y 7M 2D 2Y 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Corporate Bond Fund Growth ₹94.103
↑ 0.04 ₹12,121 1.5 3.4 4.8 7.2 4.1 8% 1Y 8M 23D 2Y 2M 1D IDFC Corporate Bond Fund Growth ₹16.2059
↑ 0.01 ₹13,935 1.5 3 3.2 6.9 2.6 7.73% 11M 16D 1Y 22D ICICI Prudential Corporate Bond Fund Growth ₹24.9048
↑ 0.01 ₹16,998 1.5 3.2 5.5 6.9 4.5 7.98% 1Y 1M 17D 4Y 5M 16D HDFC Corporate Bond Fund Growth ₹27.093
↑ 0.02 ₹23,487 1.4 3.1 3.9 6.8 3.3 7.6% 2Y 7M 6D 5Y 22D Sundaram Corporate Bond Fund Growth ₹33.9461
↑ 0.01 ₹996 1.6 3.1 4.3 6.7 3.7 7.49% 2M 23D 2M 30D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹85.0077
↑ 0.01 ₹2,693 1.5 3 5.7 6.5 3.7 7.56% 1Y 7M 6D 8Y 8M 19D Edelweiss Government Securities Fund Growth ₹20.5943
↑ 0.02 ₹120 1.4 3.3 3.7 6.4 2.5 7.43% 3Y 6M 25D 4Y 6M 7D SBI Magnum Gilt Fund Growth ₹54.9261
↑ 0.07 ₹4,301 1.5 3.5 5.4 6 4.2 7.45% 6Y 4M 10D 11Y 9M 11D DSP BlackRock Government Securities Fund Growth ₹79.3195
↑ 0.09 ₹430 1.4 3.1 4.1 5.7 2.7 7.39% 3Y 25D 5Y 2M 26D Aditya Birla Sun Life Government Securities Fund Growth ₹68.098
↑ 0.07 ₹1,351 1.5 3.5 3.1 5.7 1.7 7.59% 3Y 5M 16D 4Y 3M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
अंतर श्रेणियों से शीर्ष रैंक वाले फंड नीचे दिए गए हैं जैसे। आक्रामक, रूढ़िवादी, मध्यस्थता, गतिशील आवंटन, बहु संपत्ति, इक्विटी बचत और समाधान उन्मुखहाइब्रिड
योजनाएं
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹237.17
↓ -0.27 ₹21,233 0.2 2.8 5.7 34 13.8 11.7 HDFC Balanced Advantage Fund Growth ₹320.321
↓ -0.94 ₹51,042 0.7 4.2 12.9 32.9 12.5 18.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.31
↑ 0.03 ₹380 0.2 -2.1 -0.3 32.8 9.9 -4.8 ICICI Prudential Multi-Asset Fund Growth ₹475.653
↑ 0.38 ₹16,450 -0.5 4.7 10.1 30.5 13.5 16.8 Kotak Equity Hybrid Fund Growth ₹40.587
↓ -0.11 ₹3,269 -1.1 -0.6 3 29.7 11.5 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹237.17
↓ -0.27 ₹21,233 0.2 2.8 5.7 34 13.8 11.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.31
↑ 0.03 ₹380 0.2 -2.1 -0.3 32.8 9.9 -4.8 Kotak Equity Hybrid Fund Growth ₹40.587
↓ -0.11 ₹3,269 -1.1 -0.6 3 29.7 11.5 5 UTI Hybrid Equity Fund Growth ₹255.298
↓ -0.63 ₹4,287 -1 0.6 4.2 28.9 9.3 5.6 HDFC Hybrid Equity Fund Growth ₹83.789
↓ -0.24 ₹18,730 -0.3 2.5 6.4 28.8 10.8 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Equity and Debt Fund Growth ₹237.17
↓ -0.27 ₹21,233 0.2 2.8 5.7 34 13.8 11.7 HDFC Balanced Advantage Fund Growth ₹320.321
↓ -0.94 ₹51,042 0.7 4.2 12.9 32.9 12.5 18.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹22.31
↑ 0.03 ₹380 0.2 -2.1 -0.3 32.8 9.9 -4.8 ICICI Prudential Multi-Asset Fund Growth ₹475.653
↑ 0.38 ₹16,450 -0.5 4.7 10.1 30.5 13.5 16.8 Kotak Equity Hybrid Fund Growth ₹40.587
↓ -0.11 ₹3,269 -1.1 -0.6 3 29.7 11.5 5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Invesco India Arbitrage Fund Growth ₹27.125
↑ 0.02 ₹3,185 1.7 3.2 5.8 4.3 4.9 5.1 Kotak Equity Arbitrage Fund Growth ₹31.7628
↑ 0.03 ₹21,918 1.7 3.1 5.2 4.3 5 4.5 Edelweiss Arbitrage Fund Growth ₹16.4888
↑ 0.01 ₹5,393 1.7 3 5 4.2 5 4.4 ICICI Prudential Equity Arbitrage Fund Growth ₹29.1888
↑ 0.02 ₹11,273 1.6 3 5 4.2 4.9 4.2 Nippon India Arbitrage Fund Growth ₹22.66
↑ 0.02 ₹9,234 1.6 2.9 4.8 4.1 5 4.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Balanced Advantage Fund Growth ₹320.321
↓ -0.94 ₹51,042 0.7 4.2 12.9 32.9 12.5 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹52.08
↓ -0.09 ₹44,516 -0.4 1 5.9 22.8 9.7 7.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹74.27
↓ -0.13 ₹6,386 -1.1 0.2 3.2 21.2 8.5 4.2 Edelweiss Balanced Advantage Fund Growth ₹35.91
↓ -0.04 ₹8,780 -0.5 -0.2 1.4 19.2 10.6 2.1 Nippon India Balanced Advantage Fund Growth ₹124.329
↓ -0.16 ₹6,594 -1.3 -0.6 3.9 18.3 8.9 5.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Multi-Asset Fund Growth ₹475.653
↑ 0.38 ₹16,450 -0.5 4.7 10.1 30.5 13.5 16.8 Edelweiss Multi Asset Allocation Fund Growth ₹39.77
↓ -0.08 ₹470 -0.5 1.2 3.9 26.4 11.4 5.3 HDFC Multi-Asset Fund Growth ₹49.432
↓ -0.02 ₹1,644 0.1 2.5 5.2 25 9.8 4.3 Axis Triple Advantage Fund Growth ₹27.8557
↓ -0.07 ₹1,478 -3.8 -4.4 -6.8 19.9 8.9 -5.8 UTI Multi Asset Fund Growth ₹45.4814
↓ -0.10 ₹860 1.8 2.2 3.9 19.5 6.7 4.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Principal Equity Savings Fund Growth ₹51.002
↓ -0.03 ₹415 -0.6 -0.6 2.1 16.8 8.4 4.1 HDFC Equity Savings Fund Growth ₹50.036
↓ -0.07 ₹2,524 -0.1 1.4 4.1 16.6 7.8 6 L&T Equity Savings Fund Growth ₹23.56
↑ 0.01 ₹151 1.3 0.9 2 16.4 6.7 2 SBI Equity Savings Fund Growth ₹17.5549
↑ 0.01 ₹2,264 1 -0.4 1.7 16.1 7.3 1.9 Kotak Equity Savings Fund Growth ₹19.5206
↓ -0.01 ₹2,098 0.7 2.4 5.5 15.6 8.2 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹31.012
↓ -0.06 ₹2,697 1.5 3 10 39 13.7 8.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹26.051
↓ -0.03 ₹932 0.9 2.9 6.4 26.9 11.1 4.8 Axis Childrens Gift Fund - Compulsory Lock-In Growth ₹18.5303
↓ -0.05 ₹685 -3.6 -5.3 -8 19.6 8.7 -7.3 ICICI Prudential Child Care Plan (Gift) Growth ₹193.58
↑ 0.11 ₹844 -2.6 -2.1 0.7 23.4 8.1 2.6 Tata Retirement Savings Fund - Progressive Growth ₹40.0943
↓ -0.08 ₹1,260 -2.5 -6 -2.3 23.9 8 -3.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Gold Savings Fund Growth ₹23.4405
↑ 0.15 ₹1,447 7.8 17.4 13 12.4 12.4 12.3 Kotak Gold Fund Growth ₹23.6042
↑ 0.23 ₹1,407 7.7 17.5 13.7 12.4 13 11.7 Axis Gold Fund Growth ₹17.8081
↑ 0.05 ₹291 8.5 17 14 11.9 13.1 12.5 IDBI Gold Fund Growth ₹15.9325
↑ 0.06 ₹42 8.4 18.1 15.2 11.6 12.1 12 ICICI Prudential Regular Gold Savings Fund Growth ₹18.888
↓ -0.02 ₹672 7.8 17.1 13 11.4 12.5 12.7 Invesco India Gold Fund Growth ₹17.2401
↓ -0.02 ₹60 6.9 16.9 12.8 11.3 12.3 12.8 Aditya Birla Sun Life Gold Fund Growth ₹17.7929
↑ 0.11 ₹278 7.5 16.2 12.8 11.2 12.5 12.3 HDFC Gold Fund Growth ₹18.3253
↑ 0.17 ₹1,402 7.8 17.3 13.1 10.4 12.6 12.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Mar 23
"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 investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.4% since its launch. Ranked 11 in Global
category. Return for 2022 was -7.7% , 2021 was -9% and 2020 was 31.4% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Mar 23) ₹16.7159 ↓ -0.36 (-2.10 %) Net Assets (Cr) ₹778 on 28 Feb 23 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.61 Information Ratio -0.05 Alpha Ratio -6.02 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,719 29 Feb 20 ₹12,538 28 Feb 21 ₹15,300 28 Feb 22 ₹16,590 28 Feb 23 ₹14,139 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 23 Duration Returns 1 Month 5.4% 3 Month 3.1% 6 Month 30.3% 1 Year -11.9% 3 Year 13.3% 5 Year 8.9% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% 2013 -41.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 9.93 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Basic Materials 94.43% Asset Allocation
Asset Class Value Cash 2.66% Equity 94.53% Other 2.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -99% ₹863 Cr 2,631,043
↓ -16,815 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
CBLO | -0% -₹2 Cr 2. Kotak Gold Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2022 was 11.7% , 2021 was -4.7% and 2020 was 26.6% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (23 Mar 23) ₹23.6042 ↑ 0.23 (1.00 %) Net Assets (Cr) ₹1,407 on 28 Feb 23 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.44 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,903 29 Feb 20 ₹13,953 28 Feb 21 ₹14,984 28 Feb 22 ₹16,004 28 Feb 23 ₹17,499 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month 5.3% 3 Month 7.7% 6 Month 17.5% 1 Year 13.7% 3 Year 12.4% 5 Year 13% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% 2013 -7.7% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 11.87 Yr. Jeetu Sonar 1 Oct 22 0.34 Yr. Data below for Kotak Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.4% Other 96.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,410 Cr 288,862,486
↑ 682,954 Triparty Repo
CBLO/Reverse Repo | -2% ₹25 Cr Net Current Assets/(Liabilities)
CBLO | -0% -₹4 Cr 3. HDFC Gold Fund
CAGR/Annualized
return of 5.5% since its launch. Return for 2022 was 12.7% , 2021 was -5.5% and 2020 was 27.5% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (23 Mar 23) ₹18.3253 ↑ 0.17 (0.91 %) Net Assets (Cr) ₹1,402 on 28 Feb 23 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,801 29 Feb 20 ₹13,540 28 Feb 21 ₹14,657 28 Feb 22 ₹15,788 28 Feb 23 ₹17,131 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month 5.2% 3 Month 7.8% 6 Month 17.3% 1 Year 13.1% 3 Year 10.4% 5 Year 12.6% 10 Year 15 Year Since launch 5.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% 2014 -9.8% 2013 -7.2% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 0 Yr. Nirman Morakhia 15 Feb 23 0 Yr. Data below for HDFC Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.91% Other 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹1,432 Cr 286,560,000
↑ 3,120,000 Net Current Assets
Net Current Assets | -0% -₹3 Cr Reverse Repo
CBLO/Reverse Repo | -0% ₹2 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹1 Cr 4. Nippon India Gold Savings Fund
CAGR/Annualized
return of 7.3% since its launch. Return for 2022 was 12.3% , 2021 was -5.5% and 2020 was 26.6% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (23 Mar 23) ₹23.4405 ↑ 0.15 (0.64 %) Net Assets (Cr) ₹1,447 on 28 Feb 23 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.39 Sharpe Ratio 0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,735 29 Feb 20 ₹13,551 28 Feb 21 ₹14,557 28 Feb 22 ₹15,696 28 Feb 23 ₹17,009 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month 5.2% 3 Month 7.8% 6 Month 17.4% 1 Year 13% 3 Year 12.4% 5 Year 12.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% 2014 -9.8% 2013 -7.6% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Mehul Dama 6 Nov 18 4.24 Yr. Data below for Nippon India Gold Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹1,492 Cr 306,504,419
↑ 576,727 Triparty Repo
CBLO/Reverse Repo | -1% ₹10 Cr Net Current Assets
Net Current Assets | -1% -₹8 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 5. Axis Gold Fund
CAGR/Annualized
return of 5.2% since its launch. Return for 2022 was 12.5% , 2021 was -4.7% and 2020 was 26.9% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (23 Mar 23) ₹17.8081 ↑ 0.05 (0.30 %) Net Assets (Cr) ₹291 on 28 Feb 23 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 0.48 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,780 29 Feb 20 ₹13,619 28 Feb 21 ₹14,797 28 Feb 22 ₹15,942 28 Feb 23 ₹17,392 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Mar 23 Duration Returns 1 Month 5.2% 3 Month 8.5% 6 Month 17% 1 Year 14% 3 Year 11.9% 5 Year 13.1% 10 Year 15 Year Since launch 5.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% 2013 -7.5% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 1.23 Yr. Data below for Axis Gold Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 2.34% Other 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹291 Cr 59,800,000
↑ 200,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% -₹2 Cr
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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 या 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। इसके अलावा, ऐसी योजना के लिए जाने का सुझाव दिया जाता है जो लगातार 4-5 वर्षों में अपने बेंचमार्क को पीछे छोड़ती है, इसके अतिरिक्त, प्रत्येक अवधि को यह देखने के लिए देखना चाहिए कि क्या फंड बेंचमार्क को मात देने में सक्षम है।
जो निवेशक म्यूचुअल फंड में निवेश करना चाहते हैं, उन्हें एसेट मैनेजमेंट कंपनी द्वारा लगाए गए प्रबंधन शुल्क, संचालन लागत आदि जैसे कुछ शुल्क वहन करने पड़ते हैं (एएमसी) कई बार, निवेशक ऐसे फंड के लिए जाते हैं जिसका व्यय अनुपात कम होता है, लेकिन यह ऐसा कुछ है जो अन्य महत्वपूर्ण कारकों जैसे कि फंड के प्रदर्शन आदि को प्रभावित नहीं करना चाहिए।
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