Table of Contents
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 (%) 2023 (%) Nippon India Large Cap Fund Growth ₹77.445
↑ 0.35 ₹22,767 7 17.7 46.8 24.7 17.4 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹95.42
↑ 0.51 ₹51,554 7.9 20.4 43.9 21.5 18 27.4 HDFC Top 100 Fund Growth ₹1,026.92
↑ 7.95 ₹31,653 4.6 17.4 41.1 21.5 15.6 30 BNP Paribas Large Cap Fund Growth ₹195.485
↑ 0.71 ₹1,806 8.9 20.5 42 18.8 17.8 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹79.2107
↑ 0.20 ₹8,481 10.1 25.9 63.5 35.3 26 41.7 PGIM India Midcap Opportunities Fund Growth ₹53.83
↑ 0.19 ₹9,977 2 9.9 31.2 20.4 24.2 20.8 Edelweiss Mid Cap Fund Growth ₹75.935
↑ 0.15 ₹5,067 5.2 19.3 53.3 25.3 23.5 38.4 SBI Magnum Mid Cap Fund Growth ₹201.971
↑ 0.63 ₹16,459 3.9 11.3 44.6 24 22.3 34.5 BNP Paribas Mid Cap Fund Growth ₹84.0925
↑ 0.18 ₹1,791 6.9 16.3 49.2 22.6 22.1 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹140.791
↑ 1.26 ₹46,044 2.2 14.9 58.5 34.5 28.7 48.9 Kotak Small Cap Fund Growth ₹217.419
↑ 1.47 ₹14,196 -0.9 9 39.7 22.6 25 34.8 ICICI Prudential Smallcap Fund Growth ₹74.43
↑ 0.30 ₹7,415 0.6 10.6 44.1 27.3 24.9 37.9 SBI Small Cap Fund Growth ₹148.364
↑ 0.56 ₹25,525 4.4 9.6 38.6 23.7 23.8 25.3 L&T Emerging Businesses Fund Growth ₹69.554
↑ 0.41 ₹13,747 0.9 11.5 51.1 32.7 23 46.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹242.979
↑ 0.38 ₹26,809 6.8 15.7 52.9 29.8 19.9 38.1 HDFC Equity Fund Growth ₹1,605.81
↑ 12.07 ₹49,657 6.1 19.6 44.9 26.5 19 30.6 JM Multicap Fund Growth ₹84.8294
↑ 0.83 ₹1,657 8.4 22.6 59.4 26.1 22.2 40 Mahindra Badhat Yojana Growth ₹29.9259
↑ 0.25 ₹3,037 5.8 17.1 51.5 25 22.7 34.2 ICICI Prudential Multicap Fund Growth ₹671.19
↑ 2.78 ₹11,180 7.1 20.4 51.1 23.7 18.2 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹370.951
↑ 2.04 ₹21,203 12.1 25.4 61 27.2 21 40 HDFC Tax Saver Fund Growth ₹1,161.46
↑ 8.53 ₹13,820 6.2 21.1 47.3 26.1 17.2 33.2 BOI AXA Tax Advantage Fund Growth ₹149.96
↑ 1.36 ₹1,150 8.7 24.1 57.2 24.5 24.6 34.8 Motilal Oswal Long Term Equity Fund Growth ₹41.3081
↑ 0.27 ₹3,120 9.7 25.5 57.3 23.3 19.4 37 IDFC Tax Advantage (ELSS) Fund Growth ₹137.449
↑ 0.95 ₹6,140 5.6 14.5 41.5 22.9 19.5 28.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹164.15
↑ 0.94 ₹4,932 13.8 31.5 64.9 39.7 26.2 44.6 SBI PSU Fund Growth ₹28.2207
↑ 0.36 ₹1,763 16 37.2 90.5 38.8 21.9 54 HDFC Infrastructure Fund Growth ₹41.269
↑ 0.13 ₹1,607 9 29.4 82.8 37.9 19.2 55.4 Nippon India Power and Infra Fund Growth ₹306.173
↑ 2.19 ₹4,265 12.9 32.2 78.2 36.9 25.7 58 Invesco India PSU Equity Fund Growth ₹54.98
↑ 0.77 ₹842 14.6 38.4 85.8 36.9 25.7 54.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Sterling Value Fund Growth ₹132.011
↑ 0.83 ₹8,449 7.2 17.5 47.1 27.4 20.7 32.6 ICICI Prudential Value Discovery Fund Growth ₹391.9
↑ 2.18 ₹40,653 7.9 19.7 45.5 27.3 22.1 31.4 JM Value Fund Growth ₹85.2405
↑ 0.87 ₹555 5.4 20 60.2 26.7 21.5 47.7 L&T India Value Fund Growth ₹91.4992
↑ 0.61 ₹11,536 7 21.2 54.1 26.7 20.7 39.4 Templeton India Value Fund Growth ₹636.519
↑ 4.13 ₹1,800 6.1 18.5 46.1 26.5 19.9 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹185.131
↑ 1.04 ₹9,918 6.4 19.7 42.8 28.2 18.9 29.6 ICICI Prudential Focused Equity Fund Growth ₹73.99
↑ 0.57 ₹7,232 11 23.2 48.7 23.9 19.8 28.3 Franklin India Focused Equity Fund Growth ₹94.257
↑ 0.66 ₹10,946 7.1 16.7 41.7 21.8 18.1 23.5 IIFL Focused Equity Fund Growth ₹41.0429
↑ 0.54 ₹6,636 3.2 13.2 37.6 19.8 21.3 29.8 Principal Focused Multicap Fund Growth ₹142.063
↑ 1.11 ₹1,017 4.3 13.4 38.6 17.5 17.9 24.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹498.309
↑ 0.61 ₹12,705 1.9 3.5 7.4 5.6 7.2 8% 5M 12D 6M 4D SBI Magnum Ultra Short Duration Fund Growth ₹5,457.9
↑ 5.50 ₹9,213 1.8 3.5 7.2 5.3 7 7.68% 4M 28D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹25.2694
↑ 0.00 ₹13,883 1.9 3.5 7.2 5.5 6.9 7.97% 4M 13D 4M 24D Kotak Savings Fund Growth ₹39.2474
↑ 0.04 ₹12,814 1.8 3.3 7 5.2 6.8 7.89% 5M 23D 7M 24D UTI Ultra Short Term Fund Growth ₹3,883.51
↑ 3.44 ₹2,197 1.8 3.4 7 6 6.7 7.92% 5M 20D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 0 0 4.3 8.9 6.9 0% IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D UTI Short Term Income Fund Growth ₹28.769
↑ 0.04 ₹2,503 2.2 3.8 7.6 7 6.9 7.51% 2Y 9M 18D 3Y 7M 20D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹54.3523
↑ 0.04 ₹18,987 1.9 3.6 7.8 5.9 7.4 8.02% 2Y 7M 2D 4Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,662.7
↑ 2.12 ₹33,841 0.6 1.8 3.6 7.2 7.1 7.45% 1M 6D 1M 6D Aditya Birla Sun Life Liquid Fund Growth ₹385.431
↑ 0.29 ₹43,962 0.6 1.8 3.5 7.2 7.1 7.48% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹3,924.34
↑ 2.69 ₹26,477 0.6 1.8 3.6 7.2 7 7.37% 1M 5D 1M 5D Mirae Asset Cash Management Fund Growth ₹2,508.74
↑ 1.81 ₹12,303 0.6 1.8 3.6 7.2 7 7.34% 1M 6D 1M 7D Baroda Pioneer Liquid Fund Growth ₹2,752.98
↑ 2.04 ₹8,550 0.5 1.8 3.5 7.2 7 7.42% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹29.6121
↑ 0.02 ₹8,699 2 3.5 7.8 5.9 7.3 7.89% 2Y 4M 17D 4Y 7M 6D Kotak Banking and PSU Debt fund Growth ₹59.1289
↑ 0.08 ₹5,958 2 3.6 7.4 5.5 6.8 7.77% 4Y 18D 9Y 7M 20D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹331.61
↑ 0.56 ₹9,737 1.9 3.4 7.3 5.4 6.9 7.71% 3Y 7D 5Y 4M 28D HDFC Banking and PSU Debt Fund Growth ₹20.8181
↑ 0.02 ₹6,068 2 3.5 7.4 5.3 6.8 7.62% 2Y 11M 1D 4Y 25D Nippon India Banking & PSU Debt Fund Growth ₹18.7559
↑ 0.01 ₹5,362 2 3.5 7.3 5.2 6.8 7.59% 3Y 3M 25D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4017
↑ 0.02 ₹142 2.3 3.6 6.8 41.6 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.4675
↑ 0.01 ₹406 1.9 3.3 7 10.8 6.6 8.39% 1Y 8M 19D 2Y 4M 20D DSP BlackRock Credit Risk Fund Growth ₹39.6894
↑ 0.05 ₹195 1.9 11.5 16.4 9.4 15.6 8.48% 2Y 22D 2Y 8M 16D Baroda Pioneer Credit Risk Fund Growth ₹19.9905
↑ 0.01 ₹154 1.9 3.6 7.7 8.9 7.4 8.77% 1Y 9M 18D 2Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹53.8967
↑ 0.03 ₹2,613 2.2 3.8 7.8 6 7.1 7.74% 3Y 1M 20D 4Y 1M 13D ICICI Prudential Corporate Bond Fund Growth ₹26.9033
↑ 0.02 ₹26,051 1.9 3.5 8 5.9 7.6 8.02% 1Y 11M 23D 3Y 11M 12D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.699
↑ 0.17 ₹21,535 2.1 3.7 7.8 5.8 7.3 7.81% 3Y 3M 29D 5Y 4M 13D HDFC Corporate Bond Fund Growth ₹29.3192
↑ 0.04 ₹28,269 2.1 3.6 8 5.6 7.2 7.76% 2Y 10M 17D 5Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,398.14
↑ 5.10 ₹11,565 2 3.6 7.5 5.4 6.9 7.81% 3Y 11D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.6065
↑ 0.16 ₹4,879 2.2 3.8 8.8 6 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.9497
↑ 0.17 ₹7,951 2.7 4.4 8.6 5.9 7.6 7.33% 7Y 3M 7D 12Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹87.0477
↑ 0.37 ₹713 3.6 4.9 9.1 5.7 7.1 7.27% 10Y 6M 7D 26Y 3M 4D Edelweiss Government Securities Fund Growth ₹22.3097
↑ 0.03 ₹139 3.6 5 8.1 5.6 6.2 7.25% 9Y 4M 2D 18Y 1M 8D Aditya Birla Sun Life Government Securities Fund Growth ₹74.1114
↑ 0.26 ₹1,481 3 4.6 8.2 5.5 7.1 7.32% 8Y 18D 14Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
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 (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹334.87
↑ 1.64 ₹32,429 8.6 19.1 42.2 25.8 20.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.65
↑ 0.13 ₹657 5.5 16.5 48.4 24.4 20.4 33.7 HDFC Balanced Advantage Fund Growth ₹451.473
↑ 2.44 ₹78,759 5.6 17.2 41 24.4 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹631.489
↑ 1.52 ₹34,704 6.3 15.4 33.7 24.3 18.9 24.1 JM Equity Hybrid Fund Growth ₹105.861
↑ 0.80 ₹202 8.2 20.2 50.1 22 17.6 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹334.87
↑ 1.64 ₹32,429 8.6 19.1 42.2 25.8 20.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.65
↑ 0.13 ₹657 5.5 16.5 48.4 24.4 20.4 33.7 JM Equity Hybrid Fund Growth ₹105.861
↑ 0.80 ₹202 8.2 20.2 50.1 22 17.6 33.8 UTI Hybrid Equity Fund Growth ₹343.536
↑ 1.70 ₹5,243 4.4 13.5 34.8 18.8 15.3 25.5 Nippon India Equity Hybrid Fund Growth ₹90.4518
↑ 0.39 ₹3,399 4.4 13.2 34.3 17.3 10.7 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹334.87
↑ 1.64 ₹32,429 8.6 19.1 42.2 25.8 20.3 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹32.65
↑ 0.13 ₹657 5.5 16.5 48.4 24.4 20.4 33.7 HDFC Balanced Advantage Fund Growth ₹451.473
↑ 2.44 ₹78,759 5.6 17.2 41 24.4 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹631.489
↑ 1.52 ₹34,704 6.3 15.4 33.7 24.3 18.9 24.1 JM Equity Hybrid Fund Growth ₹105.861
↑ 0.80 ₹202 8.2 20.2 50.1 22 17.6 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Arbitrage Opportunities Fund Growth ₹30.9865
↑ 0.02 ₹27,798 2 3.7 7.9 5.8 5.3 7.4 Invesco India Arbitrage Fund Growth ₹29.2517
↑ 0.02 ₹14,593 2 3.8 7.8 5.8 5.4 7.4 Kotak Equity Arbitrage Fund Growth ₹34.3062
↑ 0.03 ₹39,099 2.1 3.9 8 5.7 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹17.7639
↑ 0.03 ₹8,768 2.1 3.8 7.8 5.5 5.3 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹31.4171
↑ 0.06 ₹17,500 2 3.7 7.7 5.5 5.2 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹451.473
↑ 2.44 ₹78,759 5.6 17.2 41 24.4 17.8 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5033
↑ 0.18 ₹119 4.1 13.7 29 14.2 9.2 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.19
↑ 0.23 ₹55,229 4.4 11.2 23.7 13.4 12.9 16.5 Edelweiss Balanced Advantage Fund Growth ₹45.19
↑ 0.07 ₹10,623 4.3 12.2 26.5 13.1 14.2 18.8 Invesco India Dynamic Equity Fund Growth ₹47.55
↑ 0.34 ₹707 3.2 12.7 27.9 12.7 10.6 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹631.489
↑ 1.52 ₹34,704 6.3 15.4 33.7 24.3 18.9 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹53.67
↑ 0.18 ₹1,353 5.4 15 35.7 19.2 16.5 25.4 UTI Multi Asset Fund Growth ₹64.4345
↑ 0.43 ₹1,278 8.6 21.6 41.5 17.2 13.8 29.1 SBI Multi Asset Allocation Fund Growth ₹49.9739
↑ 0.24 ₹3,879 2.1 10.8 27.8 15 13.4 24.4 HDFC Multi-Asset Fund Growth ₹61.275
↑ 0.23 ₹2,527 4 11.7 23.8 14.4 13.8 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹61.8614
↑ 0.31 ₹742 3.2 7.7 22 12.3 11.7 15.3 HDFC Equity Savings Fund Growth ₹59.789
↑ 0.13 ₹3,900 3.8 9.3 19.4 11.9 10.3 13.8 Kotak Equity Savings Fund Growth ₹23.4682
↑ 0.08 ₹4,615 3.7 9.9 20.2 11.9 10.6 15.7 L&T Equity Savings Fund Growth ₹28.6038
↑ 0.07 ₹225 4.1 8.9 21.9 11.8 10.1 17 SBI Equity Savings Fund Growth ₹21.1778
↑ 0.05 ₹4,183 1.8 5.7 21.1 10.5 10.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹43.929
↑ 0.26 ₹4,705 5 15.9 42 25.6 20.7 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.035
↑ 0.15 ₹1,338 3.4 11.4 30.8 17 15.2 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹276.49
↑ 0.75 ₹1,188 6.6 20 44 19 14.6 29.2 Tata Retirement Savings Fund - Progressive Growth ₹55.2572
↑ 0.33 ₹1,723 1.6 12.4 38.5 14.7 13.8 29 Tata Retirement Savings Fund-Moderate Growth ₹54.4516
↑ 0.30 ₹1,896 1.3 10.1 32.7 13.7 12.7 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Gold Fund Growth ₹20.5
↑ 0.01 ₹1,682 5.4 13.8 11.8 13 14.5 14.1 SBI Gold Fund Growth ₹20.0483
↑ 0.15 ₹1,507 4.9 12.9 11.4 12.9 14.6 14.1 Axis Gold Fund Growth ₹20.0002
↑ 0.13 ₹378 4.5 12.9 11.7 12.9 14.7 14.7 IDBI Gold Fund Growth ₹17.8154
↑ 0.11 ₹46 5 12.6 10.9 12.8 14.1 14.8 Nippon India Gold Savings Fund Growth ₹26.0821
↓ -0.04 ₹1,589 4.7 12.9 11.2 12.7 14.3 14.3 Invesco India Gold Fund Growth ₹19.4959
↑ 0.15 ₹63 5.4 13.1 11.3 12.7 14.4 14.5 Aditya Birla Sun Life Gold Fund Growth ₹19.8056
↑ 0.06 ₹293 5.1 12.8 11.4 12.7 14.2 14.5 ICICI Prudential Regular Gold Savings Fund Growth ₹21.0293
↓ -0.08 ₹782 4.8 12.8 11.4 12.6 14 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24
"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 objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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 money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining 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 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 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 3.3% 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 (27 Mar 24) ₹17.0758 ↑ 0.34 (2.01 %) Net Assets (Cr) ₹729 on 29 Feb 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.34 Information Ratio -0.3 Alpha Ratio -5.08 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 19 ₹10,000 29 Feb 20 ₹11,697 28 Feb 21 ₹14,274 28 Feb 22 ₹15,477 28 Feb 23 ₹13,191 29 Feb 24 ₹12,530 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 17.7% 3 Month -3.9% 6 Month 11.3% 1 Year -0.7% 3 Year 0.2% 5 Year 7.6% 10 Year 15 Year Since launch 3.3% 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 11.01 Yr. Data below for DSP BlackRock World Gold Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 92.92% Asset Allocation
Asset Class Value Cash 3.66% Equity 92.97% Debt 0.01% Other 3.36% 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. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,235 28 Feb 21 ₹12,661 28 Feb 22 ₹15,513 28 Feb 23 ₹15,855 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP BlackRock World Mining Fund
CAGR/Annualized
return of 3.1% since its launch. Ranked 19 in Global
category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (27 Mar 24) ₹15.3957 ↑ 0.09 (0.60 %) Net Assets (Cr) ₹140 on 29 Feb 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.17 Sharpe Ratio -0.87 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 28 Feb 19 ₹10,000 29 Feb 20 ₹8,931 28 Feb 21 ₹15,642 28 Feb 22 ₹19,251 28 Feb 23 ₹19,207 29 Feb 24 ₹16,808 Returns for DSP BlackRock World Mining Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 7.7% 3 Month -6.8% 6 Month 2.6% 1 Year -2.5% 3 Year 5.6% 5 Year 13% 10 Year 15 Year Since launch 3.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.01 Yr. Data below for DSP BlackRock World Mining Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 92.75% Energy 2.76% Industrials 1% Asset Allocation
Asset Class Value Cash 2.29% Equity 96.52% Debt 0% Other 1.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹138 Cr 260,228
↓ -1,900 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 4. HDFC Gold Fund
CAGR/Annualized
return of 6% since its launch. Return for 2023 was 14.1% , 2022 was 12.7% and 2021 was -5.5% . HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (28 Mar 24) ₹20.5 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹1,682 on 29 Feb 24 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.35 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 19 ₹10,000 29 Feb 20 ₹12,536 28 Feb 21 ₹13,570 28 Feb 22 ₹14,617 28 Feb 23 ₹15,861 29 Feb 24 ₹17,552 Returns for HDFC Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 7.4% 3 Month 5.4% 6 Month 13.8% 1 Year 11.8% 3 Year 13% 5 Year 14.5% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.1% 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% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 1.04 Yr. Nirman Morakhia 15 Feb 23 1.04 Yr. Data below for HDFC Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 1.78% Other 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹1,696 Cr 310,119,088
↑ 1,703,944 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹1 Cr Net Current Assets
Net Current Assets | -0% -₹1 Cr 5. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.6% since its launch. Ranked 22 in Global
category. Return for 2023 was 17.3% , 2022 was -6% and 2021 was 17% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (27 Mar 24) ₹19.0956 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹79 on 29 Feb 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.34 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,844 28 Feb 21 ₹12,714 28 Feb 22 ₹13,167 28 Feb 23 ₹14,784 29 Feb 24 ₹16,446 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 27 Mar 24 Duration Returns 1 Month 7.1% 3 Month 9.5% 6 Month 21.5% 1 Year 22.5% 3 Year 10.9% 5 Year 12.7% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% 2015 5.4% 2014 Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 5.9 Yr. Bharat Lahoti 1 Oct 21 2.42 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 20.39% Financial Services 15.61% Consumer Cyclical 12.33% Basic Materials 9.03% Energy 8.92% Health Care 8.4% Utility 6.83% Communication Services 6.68% Technology 3.65% Consumer Defensive 3.15% Real Estate 0.62% Asset Allocation
Asset Class Value Cash 2.37% Equity 95.61% Debt 0.02% Other 2% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -100% ₹78 Cr 196,772
↓ -2,504 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 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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