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Table of Contents
- SIP Kya Hai?
- एक व्यवस्थित निवेश योजना में निवेश के लाभ
- SIP Mein Invest Kaise Kare?
- 2022 - 2023 में निवेश करने के लिए सर्वश्रेष्ठ एसआईपी म्युचुअल फंड
Top 11 Funds
- ICICI Prudential Infrastructure Fund
- IDFC Infrastructure Fund
- HDFC Infrastructure Fund
- Nippon India Power and Infra Fund
- Franklin Build India Fund
- L&T Emerging Businesses Fund
- DSP BlackRock India T.I.G.E.R Fund
- Franklin India Smaller Companies Fund
- IDFC Sterling Value Fund
- ICICI Prudential Smallcap Fund
- ICICI Prudential Dividend Yield Equity Fund
SIP Kaise Start Kare?
सिप कैसे शुरू करे? आप एसआईपी कैसे शुरू करते हैं? यह उन लोगों द्वारा पूछा जाने वाला सबसे आम प्रश्न है जोम्युचुअल फंड में निवेश. लेकिन, इससे पहले कि हम आगे बढ़ें, आइए पहले समझें कि सिस्टमैटिक क्या हैनिवेश योजना (एसआईपी) सभी के बारे में।
SIP Kya Hai?
एक व्यवस्थित निवेश योजना, जिसे आमतौर पर एसआईपी के रूप में जाना जाता है, किसका एक लोकप्रिय तरीका है?निवेश में पैसाम्यूचुअल फंड्स. आप साप्ताहिक, मासिक या त्रैमासिक पर पूर्व-निर्धारित राशि का निवेश कर सकते हैंआधार. यह मोड आपको ऑटो-कटौती प्रक्रिया, जिसमें राशि सीधे आपके से काट ली जाती हैबैंक खाते और उस म्यूचुअल फंड योजना की ओर निर्देशित है जिसे आप निवेश करना चाहते हैं।
एसआईपी निवेश म्यूचुअल फंड में निवेश का सबसे सुविधाजनक तरीका है प्लान। चूंकि पैसा नियमित आधार पर काटा जाता है, इससे आपको बचत की आदत विकसित करने में मदद मिलती है। इस तरह आप अपनी उपलब्धि हासिल करने के लिए दौलत बना सकते हैंवित्तीय लक्ष्यों.
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एक व्यवस्थित निवेश योजना में निवेश के लाभ
कुछ प्रमुखएसआईपी के लाभ हैं:
निवेश राशि
SIP में न्यूनतम निवेश राशि INR 500 मासिक जितनी कम है। कुछएएमसी आपको हर महीने केवल INR 100 के साथ एक SIP शुरू करने की अनुमति भी देता है। तो आप अपनी सुविधा के अनुसार इस राशि का चयन कर सकते हैं।
लचीला
निवेशक किसी भी समय निवेश राशि को घटाना या बढ़ाना चुन सकते हैं। मान लीजिए, यदि आप INR 1 का निवेश कर रहे हैं,000 आज, आप भविष्य में इस राशि को बढ़ाकर INR 10,000 कर सकते हैं। और उसी राशि को घटाकर INR 500 कर सकते हैं। आप जब चाहें निवेश करना बंद भी कर सकते हैं। इसलिए, यदि आपने अभी अपना करियर शुरू किया है, तो आप INR 500 से निवेश शुरू कर सकते हैं और जैसे-जैसे आप बढ़ते हैं, राशि बढ़ा सकते हैं।
कंपाउंडिंग की शक्ति
आपके द्वारा निवेश की गई प्रत्येक राशि पर आपको ब्याज मिलता है। ये हित समय के साथ चक्रवृद्धि और संचित होते जाते हैं। इसका मतलब है कि निवेश की अवधि जितनी लंबी होगी, फंड का मूल्य उतना ही अधिक होगा। इस प्रकार, हमेशा SIP के माध्यम से लंबी अवधि के लिए निवेश करने का सुझाव दिया जाता है। कई दीर्घकालिक लक्ष्य हैं जिन्हें आप SIP के माध्यम से पूरा कर सकते हैं, जैसेसेवानिवृत्ति योजना, गंतव्य शादी, आदि।
रुपया-लागत औसत
यह निवेशकों को अप्रत्याशित के बारे में चिंता किए बिना पैसा निवेश करने की अनुमति देता हैमंडी शेयरों की। रुपया-लागत औसत आपके निवेशित फंड को कीमत अधिक होने पर कम यूनिट और कीमत कम होने पर अधिक यूनिट अर्जित करने की अनुमति देता है।
SIP Mein Invest Kaise Kare?
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2022 - 2023 में निवेश करने के लिए सर्वश्रेष्ठ एसआईपी म्युचुअल फंड
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses 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 The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Smallcap Fund is a Equity - Small Cap fund was launched on 18 Oct 07. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹181.1
↑ 1.19 ₹7,214 100 2.3 -5.8 5.5 29.3 39.4 27.4 IDFC Infrastructure Fund Growth ₹46.674
↑ 0.34 ₹1,563 100 0.3 -12 2.8 27 36.2 39.3 HDFC Infrastructure Fund Growth ₹44.528
↑ 0.23 ₹2,329 300 2.7 -7.4 3.4 30.7 36.2 23 Nippon India Power and Infra Fund Growth ₹323.025
↑ 2.03 ₹6,849 100 2.7 -8.9 1 29.9 35.7 26.9 Franklin Build India Fund Growth ₹132.137
↑ 0.94 ₹2,642 500 2.8 -7.3 3.2 29.5 35.6 27.8 L&T Emerging Businesses Fund Growth ₹73.6843
↑ 1.36 ₹13,334 500 -6.4 -16.1 -1.4 19.7 35.4 28.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹288.669
↑ 2.36 ₹4,880 500 0.5 -13.5 0.2 27.1 35.1 32.4 Franklin India Smaller Companies Fund Growth ₹159.195
↑ 2.49 ₹11,970 500 -3 -11.5 0.5 23.3 34.8 23.2 IDFC Sterling Value Fund Growth ₹142.147
↑ 0.79 ₹9,430 100 0.8 -4.7 5.6 18.6 34.2 18 ICICI Prudential Smallcap Fund Growth ₹78.77
↑ 0.46 ₹7,392 100 -3.5 -11.7 0.2 17.5 33.9 15.6 ICICI Prudential Dividend Yield Equity Fund Growth ₹50.42
↑ 0.10 ₹4,995 100 3 -1.1 9.8 24.4 33.7 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 May 25 200 करोड़ म्यूचुअल फंड की इक्विटी श्रेणी में 5 साल के आधार पर आदेश दिया गयासीएजीआर रिटर्न।1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (07 May 25) ₹181.1 ↑ 1.19 (0.66 %) Net Assets (Cr) ₹7,214 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 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 ₹16,713 30 Apr 22 ₹23,306 30 Apr 23 ₹28,575 30 Apr 24 ₹47,499 30 Apr 25 ₹49,018 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 8% 3 Month 2.3% 6 Month -5.8% 1 Year 5.5% 3 Year 29.3% 5 Year 39.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.83 Yr. Sharmila D’mello 30 Jun 22 2.76 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 37.76% Basic Materials 20.96% Financial Services 15.36% Utility 9.33% Energy 6.59% Communication Services 1.87% Consumer Cyclical 0.9% Real Estate 0.82% Asset Allocation
Asset Class Value Cash 5.82% Equity 93.59% Debt 0.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹678 Cr 1,940,000
↓ -112,790 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹312 Cr 2,637,644
↓ -57,680 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹264 Cr 86,408
↓ -12,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹262 Cr 12,522,005
↑ 515,888 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹250 Cr 7,000,000
↓ -260,775 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹219 Cr 4,723,662
↓ -200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹216 Cr 1,600,000
↓ -390,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹199 Cr 1,559,486
↓ -150,000 Cummins India Ltd (Industrials)
Equity, Since 31 May 17 | 5004803% ₹194 Cr 635,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | 5222873% ₹186 Cr 1,903,566 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (07 May 25) ₹46.674 ↑ 0.34 (0.74 %) Net Assets (Cr) ₹1,563 on 31 Mar 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 30 Apr 20 ₹10,000 30 Apr 21 ₹17,502 30 Apr 22 ₹22,498 30 Apr 23 ₹24,884 30 Apr 24 ₹44,570 30 Apr 25 ₹44,537 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 7.7% 3 Month 0.3% 6 Month -12% 1 Year 2.8% 3 Year 27% 5 Year 36.2% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.19 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.82 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 56.16% Utility 13.16% Basic Materials 9.87% Communication Services 4.63% Energy 3.69% Financial Services 2.72% Consumer Cyclical 2.55% Technology 2.5% Health Care 1.93% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹76 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹64 Cr 183,173 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹58 Cr 50,452 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹58 Cr 452,706 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹57 Cr 4,797,143 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹57 Cr 330,018 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹43 Cr 365,137 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹43 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹40 Cr 512,915 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS2% ₹39 Cr 12,400,122 3. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (07 May 25) ₹44.528 ↑ 0.23 (0.52 %) Net Assets (Cr) ₹2,329 on 31 Mar 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 ₹15,304 30 Apr 22 ₹20,191 30 Apr 23 ₹23,618 30 Apr 24 ₹43,071 30 Apr 25 ₹43,168 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 7.6% 3 Month 2.7% 6 Month -7.4% 1 Year 3.4% 3 Year 30.7% 5 Year 36.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.22 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 38.73% Financial Services 20.42% Basic Materials 10.95% Utility 7.64% Energy 7.08% Communication Services 3.68% Health Care 1.7% Technology 1.31% Real Estate 0.84% Consumer Cyclical 0.48% Asset Allocation
Asset Class Value Cash 6.07% Equity 92.83% Debt 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹175 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT6% ₹133 Cr 380,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹128 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL4% ₹92 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹79 Cr 2,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹77 Cr 150,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | 5222873% ₹74 Cr 758,285 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹68 Cr 1,700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹64 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹61 Cr 350,000 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (07 May 25) ₹323.025 ↑ 2.03 (0.63 %) Net Assets (Cr) ₹6,849 on 31 Mar 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.05 Information Ratio 1.15 Alpha Ratio 2.34 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 ₹16,330 30 Apr 22 ₹20,832 30 Apr 23 ₹25,097 30 Apr 24 ₹44,420 30 Apr 25 ₹44,211 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 8.2% 3 Month 2.7% 6 Month -8.9% 1 Year 1% 3 Year 29.9% 5 Year 35.7% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Rahul Modi 19 Aug 24 0.62 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 41.09% Utility 20.7% Energy 9.09% Basic Materials 8.27% Communication Services 7.84% Real Estate 3.46% Consumer Cyclical 2.88% Technology 2.17% Financial Services 2.11% Health Care 2.03% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325558% ₹551 Cr 15,400,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE8% ₹523 Cr 4,100,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹514 Cr 1,472,001
↓ -20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL7% ₹451 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹276 Cr 240,038 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004004% ₹268 Cr 7,130,789
↑ 155,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹201 Cr 423,938 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹185 Cr 350,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹183 Cr 1,800,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹173 Cr 8,000,000
↑ 300,000 5. Franklin Build India Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (07 May 25) ₹132.137 ↑ 0.94 (0.72 %) Net Assets (Cr) ₹2,642 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio 0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,108 30 Apr 22 ₹20,532 30 Apr 23 ₹23,797 30 Apr 24 ₹42,406 30 Apr 25 ₹42,952 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 8.5% 3 Month 2.8% 6 Month -7.3% 1 Year 3.2% 3 Year 29.5% 5 Year 35.6% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.45 Yr. Kiran Sebastian 7 Feb 22 3.15 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Data below for Franklin Build India Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 34.52% Utility 13.44% Energy 12.09% Financial Services 11.98% Communication Services 7.87% Basic Materials 7.07% Consumer Cyclical 3.06% Real Estate 2.9% Technology 1.74% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹232 Cr 665,000
↓ -55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹162 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹153 Cr 300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹153 Cr 1,200,000
↑ 150,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325556% ₹148 Cr 4,125,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹123 Cr 5,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹123 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹110 Cr 1,000,000
↑ 100,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹98 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹75 Cr 2,000,000 6. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (07 May 25) ₹73.6843 ↑ 1.36 (1.88 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹19,121 30 Apr 22 ₹26,796 30 Apr 23 ₹29,556 30 Apr 24 ₹45,159 30 Apr 25 ₹43,663 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 8.7% 3 Month -6.4% 6 Month -16.1% 1 Year -1.4% 3 Year 19.7% 5 Year 35.4% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.29 Yr. Cheenu Gupta 1 Oct 23 1.5 Yr. Sonal Gupta 1 Oct 23 1.5 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 26.11% Consumer Cyclical 15.8% Financial Services 13.58% Basic Materials 10.91% Technology 9.31% Health Care 5.7% Real Estate 4.71% Consumer Defensive 4.25% Energy 1.01% Asset Allocation
Asset Class Value Cash 6.28% Equity 93.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -2% ₹339 Cr 280,946
↓ -11,533 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹313 Cr 1,595,574 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹312 Cr 3,445,300
↑ 158,403 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | FEDERALBNK2% ₹300 Cr 15,544,000
↑ 2,257,421 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹284 Cr 6,810,500 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 20 | SUVENPHAR2% ₹265 Cr 2,298,085 Sumitomo Chemical India Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Oct 20 | SUMICHEM2% ₹261 Cr 4,672,221 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹257 Cr 356,138 KFin Technologies Ltd (Technology)
Equity, Since 31 Aug 24 | KFINTECH2% ₹250 Cr 2,429,736 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹249 Cr 11,912,400 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (07 May 25) ₹288.669 ↑ 2.36 (0.82 %) Net Assets (Cr) ₹4,880 on 31 Mar 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.14 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 30 Apr 20 ₹10,000 30 Apr 21 ₹16,255 30 Apr 22 ₹21,383 30 Apr 23 ₹24,503 30 Apr 24 ₹43,134 30 Apr 25 ₹42,251 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 7 May 25 Duration Returns 1 Month 6.9% 3 Month 0.5% 6 Month -13.5% 1 Year 0.2% 3 Year 27.1% 5 Year 35.1% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% 2014 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.79 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 31.06% Basic Materials 15.26% Consumer Cyclical 9.15% Utility 8.67% Financial Services 6.66% Health Care 6.6% Energy 5.71% Communication Services 4.44% Technology 2.67% Real Estate 1.73% Consumer Defensive 1.46% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹256 Cr 7,145,883 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹212 Cr 1,223,115
↑ 142,509 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹195 Cr 559,286 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹195 Cr 369,482 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP3% ₹163 Cr 245,928
↑ 94,969 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹148 Cr 205,752
↑ 76,624 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹132 Cr 3,321,453 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 31 Jan 25 | 5435243% ₹131 Cr 935,870
↑ 587,697 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328982% ₹114 Cr 3,920,048
↑ 2,342,026 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹113 Cr 1,570,529
↑ 68,054 8. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (07 May 25) ₹159.195 ↑ 2.49 (1.59 %) Net Assets (Cr) ₹11,970 on 31 Mar 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.06 Information Ratio 0.27 Alpha Ratio -3.3 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹18,368 30 Apr 22 ₹24,081 30 Apr 23 ₹26,893 30 Apr 24 ₹43,206 30 Apr 25 ₹42,389 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 9.5% 3 Month -3% 6 Month -11.5% 1 Year 0.5% 3 Year 23.3% 5 Year 34.8% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 8 Sep 22 2.56 Yr. Data below for Franklin India Smaller Companies Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 19.26% Financial Services 18.94% Consumer Cyclical 15.15% Health Care 11.27% Basic Materials 10.48% Technology 4.67% Real Estate 4.54% Consumer Defensive 3.5% Utility 2.72% Energy 0.93% Communication Services 0.01% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹388 Cr 8,018,630 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹378 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900032% ₹293 Cr 13,998,917 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹275 Cr 1,387,967 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹265 Cr 1,866,828 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹264 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK2% ₹237 Cr 1,759,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹235 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹232 Cr 4,963,469 9. IDFC Sterling Value Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (07 May 25) ₹142.147 ↑ 0.79 (0.56 %) Net Assets (Cr) ₹9,430 on 31 Mar 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.08 Information Ratio 0.56 Alpha Ratio -1.51 Min Investment 5,000 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 30 Apr 20 ₹10,000 30 Apr 21 ₹19,591 30 Apr 22 ₹26,041 30 Apr 23 ₹27,416 30 Apr 24 ₹39,682 30 Apr 25 ₹41,384 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 8.9% 3 Month 0.8% 6 Month -4.7% 1 Year 5.6% 3 Year 18.6% 5 Year 34.2% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 32.6% 2021 3.2% 2020 64.5% 2019 15.2% 2018 -6.2% 2017 -13% 2016 61.3% 2015 1.1% 2014 -0.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.45 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.82 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.99% Consumer Cyclical 10.27% Basic Materials 9.15% Energy 8.2% Technology 7.77% Consumer Defensive 7.16% Industrials 7.12% Health Care 5.89% Utility 2.63% Real Estate 1.62% Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK8% ₹750 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹638 Cr 5,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322155% ₹518 Cr 4,700,000
↑ 200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹337 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹287 Cr 795,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY2% ₹236 Cr 1,500,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹228 Cr 2,500,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK2% ₹228 Cr 1,050,000
↑ 50,000 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | AVANTIFEED2% ₹201 Cr 2,200,000
↓ -300,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹192 Cr 3,000,000 10. ICICI Prudential Smallcap Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 26 in Small Cap category. Return for 2024 was 15.6% , 2023 was 37.9% and 2022 was 5.7% . ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (07 May 25) ₹78.77 ↑ 0.46 (0.59 %) Net Assets (Cr) ₹7,392 on 31 Mar 25 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio -0.08 Information Ratio -0.36 Alpha Ratio -3.16 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 ₹19,373 30 Apr 22 ₹26,458 30 Apr 23 ₹28,495 30 Apr 24 ₹41,505 30 Apr 25 ₹41,181 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 6.9% 3 Month -3.5% 6 Month -11.7% 1 Year 0.2% 3 Year 17.5% 5 Year 33.9% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.6% 2022 37.9% 2021 5.7% 2020 61% 2019 22.8% 2018 10% 2017 -22.4% 2016 42.7% 2015 6% 2014 0.5% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Anish Tawakley 18 Sep 23 1.54 Yr. Sharmila D’mello 30 Jun 22 2.76 Yr. Aatur Shah 21 Apr 25 0 Yr. Data below for ICICI Prudential Smallcap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 27.85% Industrials 21.89% Consumer Cyclical 11.84% Health Care 8.13% Financial Services 5.42% Utility 3.42% Consumer Defensive 2.94% Communication Services 1.52% Technology 1.36% Energy 1.22% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 13.3% Equity 86.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5325385% ₹339 Cr 294,742
↑ 05 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT3% ₹215 Cr 616,614 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 5332483% ₹188 Cr 13,629,398 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹183 Cr 298,228
↑ 15,064 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 29 Feb 24 | PGHL2% ₹179 Cr 347,671 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 24 | TATACHEM2% ₹168 Cr 1,946,151
↑ 144,535 Cummins India Ltd (Industrials)
Equity, Since 30 Sep 23 | 5004802% ₹155 Cr 507,918 Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 24 | 5327022% ₹155 Cr 5,316,113
↓ -153,988 Gillette India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | GILLETTE2% ₹148 Cr 184,649 TVS Holdings Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5200562% ₹137 Cr 159,482 11. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (07 May 25) ₹50.42 ↑ 0.10 (0.20 %) Net Assets (Cr) ₹4,995 on 31 Mar 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio 0.21 Information Ratio 1.53 Alpha Ratio 2.64 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 ₹16,074 30 Apr 22 ₹21,625 30 Apr 23 ₹24,127 30 Apr 24 ₹37,321 30 Apr 25 ₹40,740 Returns for ICICI Prudential Dividend Yield 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 7.5% 3 Month 3% 6 Month -1.1% 1 Year 9.8% 3 Year 24.4% 5 Year 33.7% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% 2014 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.18 Yr. Sharmila D’mello 31 Jul 22 2.67 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 27.11% Consumer Cyclical 10.66% Energy 10.4% Utility 8.13% Basic Materials 7.29% Consumer Defensive 6.7% Industrials 6.42% Health Care 6.29% Technology 4.7% Communication Services 4.35% Real Estate 1.41% Asset Allocation
Asset Class Value Cash 4.57% Equity 93.46% Debt 1.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹406 Cr 2,222,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹392 Cr 2,905,184 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325557% ₹337 Cr 9,420,524 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹330 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA6% ₹306 Cr 1,764,101
↓ -99,950 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹219 Cr 8,878,322 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹202 Cr 1,162,923
↓ -149,625 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹184 Cr 525,555 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹183 Cr 1,656,380 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5403762% ₹118 Cr 288,647
निवेशकों को अपनी पसंद के SIP प्लान में निवेश करने की सलाह दी जाती है। उपर्युक्त शीर्ष 11 म्यूचुअल फंड सभी प्रकार के निवेशकों के लिए उपयुक्त हैं। तो, या तो आप एक उच्च जोखिम वाले हैंइन्वेस्टर या अपेक्षाकृत कम एक, ये एसआईपी फंड हैंनिवेश करने के लिए सर्वश्रेष्ठ म्युचुअल फंड. तो, प्रतीक्षा न करें, अभी निवेश करें!
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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