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फिनकैश »इक्विटी निवेश

बीएसई सेंसेक्स में वर्षों से वृद्धि

Updated on April 27, 2025 , 2344 views

लंबी अवधि के लिए इक्विटी अच्छे क्यों हैं?

जब भी हम इक्विटी निवेश के बारे में सुनते हैं, तो सबसे पहले हम यही सुनते हैं कि लंबी अवधि के निवेश के लिए इक्विटी अच्छे हैं। हालांकि, विभिन्न लोग इक्विटी निवेश के संबंध में नकारात्मक विचार रखते हैं। तो, आइए समझते हैं कि लंबी अवधि के लिए इक्विटी एक अच्छा निवेश क्यों और कैसे है, इक्विटी निवेश के पीछे के मिथक, और मापदंडों की जाँच करते समय जाँच की जानी चाहिएनिवेश इक्विटी और की अवधारणा मेंइक्विटी फ़ंड.

सेंसेक्स के पिछले प्रदर्शन को समझना

आइए अब नीचे दिए गए ग्राफ की मदद से सेंसेक्स की स्थापना के बाद से उसके प्रदर्शन पर ध्यान दें।

Sensex Performance

(3 जनवरी, 2018 की स्थिति के अनुसार स्रोत- बीएसई लिमिटेड)

सेंसेक्स के दिए गए ग्राफ से पता चलता है कि 1979 में इसकी स्थापना के बाद से इसमें समग्र वृद्धि हुई है। जिस तारीख को डेटा लिया गया है वह 03 जनवरी, 2018 तक है। 1979 से अब तक,चक्रवृद्धि वार्षिक वृद्धि दर (सीएजीआर) लगभग 16.39% है. हालांकि, इसका मतलब यह नहीं है कि सेंसेक्स में केवल ऊपर की ओर गति देखी गई है।हालांकि, सेंसेक्स में सबसे बड़ी वृद्धि 1979-1994 की अवधि के बीच हुई है, जब बाजार 100 से बढ़कर 3,927 अंक हो गया था।. जिन लोगों ने इस दौरान निवेश किया था, उन्हें काफी मुनाफा हुआ होगा। इसके अलावा, इन निवेशकों को भी अन्य की तरह अधिक नकारात्मक रिटर्न का सामना नहीं करना पड़ा। नतीजतन, इन लोगों ने निश्चित रूप से अर्जित किया होगा।दूसरा सबसे अच्छा चरण जिसमें निवेशकों ने रिटर्न अर्जित किया था वह 2003-2007 के दौरान था, लेकिन इस अवधि के दौरान वृद्धि पहले चरण की तरह प्रभावी नहीं थी।

तो, क्या आपको लगता है किमंडी हमेशा एक अच्छी गति देखी है?इसमें भी गिरावट देखी गई है। सितंबर 1994 - 1999, 2000 - 2003 और 2008 - 2010 के दौरान सेंसेक्स में गिरावट के कुछ सबसे खराब दौर थे. कोई भी व्यक्ति जिसने इस अवधि के दौरान निवेश किया होगा वह निश्चित रूप से नकारात्मक रहा होगा। हालांकि, फिर से, अगर इन निवेशकों ने अपने निवेश को लंबे समय तक रखा होता, तो उन्हें निश्चित रूप से मुनाफा होता। जैसा कि हम नक्शे में देख सकते हैं, मंदी की अवधि ज्यादा दिखाई नहीं दे रही है।

तो, इक्विटी के बारे में मिथकों को समझने के बाद, आइए अब देखें कि शेयरों का चयन कैसे करें।

इक्विटी निवेश के पीछे आम मिथक

जैसा कि पहले उल्लेख किया गया है, इक्विटी निवेश से जुड़े कई मिथक हैं। तो, आइए इक्विटी निवेश के पीछे कुछ प्रचलित मिथकों को देखें।

1. यदि किसी स्टॉक ने अतीत में अच्छा प्रदर्शन किया है, तो वह भविष्य में भी अच्छा करेगा

शेयरों में निवेश करते समय लोगों का मानना है कि पहला मिथक है; अगर किसी कंपनी ने अतीत में अच्छा प्रदर्शन किया है, तो वह भविष्य में भी अच्छा करेगी। हालांकि यह विचार अभी भी कुछ आराम का स्तर दे सकता है; यह पूरी तरह से सच नहीं है। ये इसलिए; एक कंपनी की सफलता हमेशा उस वातावरण पर निर्भर करती है जिसमें वह प्रदर्शन करती है और क्या वह खुद को बदलती व्यावसायिक परिस्थितियों के अनुकूल बनाने में सक्षम है। अगर ऐसा करने में सक्षम नहीं है तो; कंपनी भविष्य में प्रदर्शन करने की स्थिति में नहीं होगी।

इसलिए लोगों को किसी भी कंपनी के शेयरों में निवेश करने से पहले सेल्फ एनालिसिस कर लेना चाहिए। उन्हें कंपनी के पिछले प्रदर्शन, उसकी भविष्य की संभावनाओं, जिस उद्योग में यह प्रदर्शन करता है, और अन्य संबंधित मापदंडों की जांच करनी चाहिए।

2. मैं इक्विटी के माध्यम से तेजी से रिटर्न अर्जित करने में सक्षम नहीं हूं क्योंकि यह सरासर किस्मत है

दूसरा अनुमान लोगों को लगता है कि वे इक्विटी निवेश से नहीं कमा सकते क्योंकि यह सरासर किस्मत पर आधारित है। हालांकि, जैसा कि पहले पैराग्राफ में बताया गया है, लोगों को यह समझने की जरूरत है कि होल्डिंग अवधि में वृद्धि के साथ औसत रिटर्न की भिन्नता कम हो जाती है। ऐसा इसलिए है, क्योंकि लंबी अवधि में, अल्पकालिक अस्थिरता का उतार-चढ़ाव कम हो जाता है और नुकसान होने की संभावना भी कम हो जाती है। नतीजतन, में बदलावआय कार्यकाल में वृद्धि के साथ घटने लगते हैं। इस अवधारणा को नीचे दी गई तालिका की सहायता से समझाया गया है।

निवेश अवधि औसत रिटर्न (%) औसत से रिटर्न का विचलन (%)
1 साल 18 ± 34
3 साल 13 ± 16%
5 वर्ष 13 ± 13%
7 वर्ष 13 ± 10%
10 वर्ष 13 ± 9%
12 वर्ष 13 ± 8%
14 वर्ष 12 ± 7%

3. शेयर बाजारों में केवल कुछ ही कमाई कर रहे हैं क्योंकि इक्विटी बाजार अस्थिर हैं

यह व्यक्तियों के बीच प्रचलित मिथकों में से एक है। बहुत सारे लोगों को लगता है कि वे शेयरों में निवेश करके कमाई नहीं कर सकते। कई मामलों में व्यक्ति महसूस करते हैं; हालांकि शेयर बाजार में तेजी दिख रही है; फिर भी मैं अपना भाग्य नहीं बना पा रहा हूँ। हालाँकि, यह सच नहीं है।

*किसी को यह समझना होगा कि इक्विटी निवेश एक शून्य-राशि का खेल है। इसलिए, एक व्यक्ति का लाभ दूसरे व्यक्ति का नुकसान है। हालाँकि, आपने लाभ कमाया या नुकसान में समाप्त हुआ, इसका परिणाम उस समय पर तय किया जाता है जब आप बाजार में प्रवेश करते हैं और बाहर निकलते हैं। *

यह फिर से दोहराया जाएगा कि, इक्विटी निवेश में सफलता की कुंजी इसकी दीर्घकालिक होल्डिंग है। दुनिया के प्रसिद्ध में से एकइन्वेस्टर वॉरेन बफे ने सिर्फ निवेश से नहीं बल्कि अपने साम्राज्य का निर्माण किया। इसके बजाय, उन्होंने लंबी अवधि के लिए निवेश रखने के कारण धन अर्जित किया है। लंबी अवधि के निवेश के मामले में, निवेश की गई छोटी राशि भी बड़ा रिटर्न देती है। जो लोग बहुत लंबे समय तक निवेशित रहते हैं, वे एक छोटे से निवेश से भी अच्छी खासी कमाई कर सकते हैं। निम्नलिखित ग्राफ दिखाता है कि निवेश अवधि में वृद्धि के साथ नुकसान की संभावना कैसे कम हो जाती है।

Loss-probability

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इक्विटी में निवेश कैसे करें

यह सबसे महत्वपूर्ण कदम है। लोगों को इक्विटी में निवेश करते समय कुछ बुनियादी नियमों का पालन करना चाहिए। इनमें से कुछ नियम नीचे सूचीबद्ध हैं।

स्टॉक्स में निवेश इसके पूर्ण विश्लेषण के बाद और झुंड के व्यवहार का पालन न करें

निवेश का प्राथमिक नियम है; उन वित्तीय साधनों में निवेश करें जिन्हें आप समझते हैं और न कि जिन्हें आप नहीं समझते हैं। इसलिए लोगों को उन शेयरों का पूरा विश्लेषण करना चाहिए जिनमें वे निवेश करना चाहते हैं। उन्हें इसकी वार्षिक रिपोर्टों को देखना चाहिए, इसकी भविष्य की संभावनाओं की जांच करनी चाहिए, इत्यादि। इसके अतिरिक्त, किसी को अपनी स्टॉक चयन प्रक्रिया में पक्षपात नहीं करना चाहिए। साथ ही, निवेश के मामले में बहुत से लोग झुंड के व्यवहार का पालन करते हैं, जो कि ऐसा नहीं होना चाहिए। यह एक अच्छा विचार नहीं है। झुंड का हिस्सा बनने वाले लोग, जब बाजार अपने चरम पर होते हैं तब प्रवेश करते हैं और जब यह नीचे होता है तो बेचते हैं। इसलिए, सावधान रहें कि जब सभी खरीद में प्रवेश कर रहे हों तो आप शेयर न खरीदेंबुलाना और जब हर कोई बेचने की होड़ में चले तो न बेचें।

विविधीकरण सफलता की कुंजी है

निवेश के मामले में महत्वपूर्ण भूमिका विविधीकरण है, जो सफलता की कुंजी है क्योंकि यह जोखिम के स्तर को कम करने में मदद करता है। जैसा कि ठीक ही उद्धृत किया गया है कि"अपने सभी अंडे एक टोकरी में न रखें;" इसी तरह आपके निवेश को कई शेयरों में एक पूर्वनिर्धारित अनुपात में वितरित किया जाना चाहिए। इस संदर्भ में विविधीकरण का अर्थ है कि लोग पूंजीकरण, क्षेत्रों और अन्य मापदंडों के संबंध में विभिन्न कंपनियों के विभिन्न शेयरों में कोष का निवेश करते हैं। ऐसा इसलिए है क्योंकि ऐसी स्थितियां हैं जहांमध्यम दर्जे की कंपनियों के शेयर शेयर लार्ज-कैप शेयरों से बेहतर प्रदर्शन करते हैं। इसलिए, किसी को लगातार इस पर नजर रखने की जरूरत है कि कोई शेयर कैसा प्रदर्शन कर रहा है।

अपने पोर्टफोलियो को समय पर पुनर्संतुलित करें

यह ठीक ही कहा गया है कि गलती करना इंसान है। इसी तरह शेयर बाजार में निवेश करते समय कई लोग गलतियां करते हैं। इस संदर्भ में गलती उन शेयरों में निवेश करना है जहां आपके पास खराब सौदे हैं। हालांकि, सबसे महत्वपूर्ण हिस्सा अपने पोर्टफोलियो को पुनर्संतुलित करके गलत निवेश को सुधारना है। समय-समय पर अपने इक्विटी निवेश की निगरानी करना महत्वपूर्ण है। इससे यह पहचानने में मदद मिलेगी कि किन शेयरों को बेचना है और किन शेयरों को बरकरार रखना है। पोर्टफोलियो का पुनर्संतुलन हमेशा खराब स्टॉक से छुटकारा पाने में मदद करता है और इससे लोग अधिक कमा सकते हैंआय.

इस प्रकार, उपरोक्त बिंदुओं से, यह कहा जा सकता है कि जब भी आप इक्विटी में निवेश करना चुनते हैं, तो आपको बाजार के समय के बजाय शेयर बाजारों में बहुत समय बिताने की आवश्यकता होती है। साथ ही, लोगों को हमेशा कंपनी के शेयरों में निवेश करने से पहले समझना चाहिए ताकि उनके निवेश का पैसा सुरक्षित रहे और धन सृजन का मार्ग प्रशस्त हो।

लंबी अवधि के निवेश के लिए शीर्ष 10 इक्विटी म्युचुअल फंड

*इनके लिए संपत्तियों का प्रबंधन करने वाले शीर्ष फंडों की सूची5 साल ऊपर का और सर्वश्रेष्ठ वार्षिक रिटर्न (CAGR) लौटाया है।

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,552

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Sundaram Mid Cap Fund is a Equity - Mid Cap fund was launched on 30 Jul 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.8% since its launch.  Ranked 13 in Mid Cap category.  Return for 2024 was 32% , 2023 was 40.4% and 2022 was 4.8% .

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (29 Apr 25) ₹1,279.1 ↑ 2.96   (0.23 %)
Net Assets (Cr) ₹11,333 on 31 Mar 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.8
Sharpe Ratio 0.34
Information Ratio 0.15
Alpha Ratio 3.95
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,480
31 Mar 22₹21,162
31 Mar 23₹21,693
31 Mar 24₹33,395
31 Mar 25₹37,537

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.6%
3 Month 2.4%
6 Month -5.6%
1 Year 11.6%
3 Year 22.4%
5 Year 29.1%
10 Year
15 Year
Since launch 23.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32%
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 214.1 Yr.
Ratish Varier24 Feb 214.1 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical19.15%
Financial Services17.27%
Industrials13.7%
Health Care10.83%
Basic Materials10.45%
Technology6.89%
Consumer Defensive4.11%
Real Estate3.61%
Communication Services3.57%
Utility2.04%
Energy1.91%
Asset Allocation
Asset ClassValue
Cash6.46%
Equity93.53%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Liquid Dir Gr
Investment Fund | -
4%₹454 Cr1,980,541
↑ 1,749,177
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
3%₹388 Cr1,270,127
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK
3%₹371 Cr19,247,362
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
3%₹346 Cr1,747,182
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL
2%₹281 Cr6,016,821
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹274 Cr1,350,321
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
2%₹271 Cr3,879,249
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 22 | PERSISTENT
2%₹267 Cr484,892
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
2%₹244 Cr8,612,119
↑ 133,252
Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 531642
2%₹235 Cr3,599,583
↑ 201,312

3. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.3% since its launch.  Ranked 27 in Mid Cap category.  Return for 2024 was 57.1% , 2023 was 41.7% and 2022 was 10.7% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Growth
Launch Date 24 Feb 14
NAV (29 Apr 25) ₹94.8983 ↑ 0.93   (0.99 %)
Net Assets (Cr) ₹26,028 on 31 Mar 25
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 0.47
Information Ratio 0.63
Alpha Ratio 8.9
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,888
31 Mar 22₹23,342
31 Mar 23₹25,677
31 Mar 24₹41,172
31 Mar 25₹48,151

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840
Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.5%
3 Month -1%
6 Month -9.2%
1 Year 14.5%
3 Year 26.9%
5 Year 36.4%
10 Year
15 Year
Since launch 22.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 57.1%
2023 41.7%
2022 10.7%
2021 55.8%
2020 9.3%
2019 9.7%
2018 -12.7%
2017 30.8%
2016 5.2%
2015 16.5%
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.5 Yr.
Niket Shah1 Jul 204.75 Yr.
Rakesh Shetty22 Nov 222.36 Yr.
Sunil Sawant1 Jul 240.75 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology29.51%
Consumer Cyclical16.27%
Industrials13.67%
Health Care5.06%
Communication Services3.66%
Real Estate2.93%
Basic Materials2.25%
Utility1.13%
Financial Services0.09%
Asset Allocation
Asset ClassValue
Cash32.88%
Equity67.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
10%₹2,635 Cr3,250,000
↑ 60,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT
10%₹2,481 Cr4,499,800
↑ 250,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL
7%₹1,869 Cr39,994,625
↑ 4,967,550
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB
4%₹1,145 Cr2,225,000
↑ 475,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 500251
4%₹1,137 Cr2,135,744
↑ 335,744
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH
4%₹1,094 Cr9,969,361
One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 543396
4%₹971 Cr12,388,500
↓ -677,859
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON
4%₹969 Cr735,200
↓ -399,124
Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA
4%₹951 Cr6,500,000
↑ 250,000
KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI
3%₹723 Cr2,500,000

4. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,787

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

5. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.3% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 18.5% , 2023 was 26% and 2022 was -1.1% .

Below is the key information for Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (29 Apr 25) ₹1,712.12 ↑ 2.46   (0.14 %)
Net Assets (Cr) ₹21,668 on 31 Mar 25
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.69
Sharpe Ratio 0.28
Information Ratio -0.21
Alpha Ratio 3.82
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,397
31 Mar 22₹21,099
31 Mar 23₹20,222
31 Mar 24₹27,766
31 Mar 25₹30,687

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.6%
3 Month 5.1%
6 Month -1.7%
1 Year 10.6%
3 Year 15.9%
5 Year 23.1%
10 Year
15 Year
Since launch 21.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.5%
2023 26%
2022 -1.1%
2021 30.3%
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Harish Krishnan3 Nov 231.41 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.95%
Consumer Cyclical10.88%
Industrials10.44%
Basic Materials10.33%
Technology8.64%
Consumer Defensive7.78%
Health Care6.74%
Energy5.55%
Communication Services3.23%
Real Estate0.55%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity98.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹1,820 Cr13,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
5%₹991 Cr4,563,682
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹988 Cr5,404,179
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹954 Cr6,073,481
↓ -292,107
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
4%₹874 Cr6,851,937
↑ 61,939
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹586 Cr3,382,814
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹565 Cr3,258,094
↓ -106,906
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹553 Cr3,470,608
↓ -129,392
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Apr 14 | RADICO
2%₹484 Cr1,992,431
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
2%₹477 Cr4,328,248
↑ 79,734

6. Franklin India Taxshield

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield is a Equity - ELSS fund was launched on 10 Apr 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 28 in ELSS category.  Return for 2024 was 22.4% , 2023 was 31.2% and 2022 was 5.4% .

Below is the key information for Franklin India Taxshield

Franklin India Taxshield
Growth
Launch Date 10 Apr 99
NAV (29 Apr 25) ₹1,428.82 ↑ 0.80   (0.06 %)
Net Assets (Cr) ₹6,359 on 31 Mar 25
Category Equity - ELSS
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.83
Sharpe Ratio 0.19
Information Ratio 1.32
Alpha Ratio 2.32
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,793
31 Mar 22₹21,613
31 Mar 23₹22,171
31 Mar 24₹32,145
31 Mar 25₹35,012

Franklin India Taxshield SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Franklin India Taxshield

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.9%
3 Month 4%
6 Month -2.5%
1 Year 8.8%
3 Year 19.3%
5 Year 27.3%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22.4%
2023 31.2%
2022 5.4%
2021 36.7%
2020 9.8%
2019 5.1%
2018 -3%
2017 29.1%
2016 4.7%
2015 4%
Fund Manager information for Franklin India Taxshield
NameSinceTenure
R. Janakiraman2 May 168.92 Yr.
Rajasa Kakulavarapu1 Dec 231.33 Yr.

Data below for Franklin India Taxshield as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services30.99%
Consumer Cyclical12.49%
Industrials10.42%
Technology9.55%
Health Care6.71%
Consumer Defensive5.38%
Communication Services5.3%
Utility4.91%
Basic Materials4.87%
Energy2.83%
Real Estate1.65%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
10%₹613 Cr4,546,914
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹596 Cr3,260,417
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹310 Cr1,786,745
↓ -176,892
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹309 Cr883,853
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹302 Cr1,922,741
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹248 Cr2,252,948
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹233 Cr1,462,587
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹183 Cr843,530
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
3%₹179 Cr1,276,457
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 11 | GRASIM
3%₹179 Cr685,013

7. Aditya Birla Sun Life Midcap Fund

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’ Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Aditya Birla Sun Life Midcap Fund is a Equity - Mid Cap fund was launched on 3 Oct 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21% since its launch.  Ranked 16 in Mid Cap category.  Return for 2024 was 22% , 2023 was 39.9% and 2022 was -5.3% .

Below is the key information for Aditya Birla Sun Life Midcap Fund

Aditya Birla Sun Life Midcap Fund
Growth
Launch Date 3 Oct 02
NAV (29 Apr 25) ₹732.8 ↑ 3.77   (0.52 %)
Net Assets (Cr) ₹5,502 on 31 Mar 25
Category Equity - Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.31
Information Ratio -1.01
Alpha Ratio 3.38
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹18,116
31 Mar 22₹23,680
31 Mar 23₹22,337
31 Mar 24₹32,732
31 Mar 25₹36,576

Aditya Birla Sun Life Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.5%
6 Month -6.6%
1 Year 6.8%
3 Year 16.6%
5 Year 28.3%
10 Year
15 Year
Since launch 21%
Historical performance (Yearly) on absolute basis
YearReturns
2024 22%
2023 39.9%
2022 -5.3%
2021 50.4%
2020 15.5%
2019 -3.7%
2018 -16%
2017 44.8%
2016 5.7%
2015 10.4%
Fund Manager information for Aditya Birla Sun Life Midcap Fund
NameSinceTenure
Vishal Gajwani31 Oct 240.42 Yr.
Dhaval Joshi21 Nov 222.36 Yr.

Data below for Aditya Birla Sun Life Midcap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services20.07%
Basic Materials17.68%
Consumer Cyclical15.58%
Health Care12.68%
Industrials11.1%
Technology8.17%
Real Estate3.49%
Consumer Defensive3.15%
Utility2.97%
Communication Services1.31%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 May 17 | 532843
4%₹197 Cr2,821,912
↓ -116,916
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 14 | CHOLAHLDNG
3%₹169 Cr964,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 19 | 532779
3%₹164 Cr1,100,000
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Sep 19 | FLUOROCHEM
3%₹155 Cr384,431
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 21 | 532296
3%₹154 Cr1,000,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
3%₹147 Cr2,244,070
Max Financial Services Ltd (Financial Services)
Equity, Since 28 Feb 17 | 500271
3%₹141 Cr1,225,565
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | KPRMILL
2%₹136 Cr1,500,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jul 21 | UBL
2%₹131 Cr652,792
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 19 | 540611
2%₹129 Cr2,407,000

8. Nippon India Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 6 in Small Cap category.  Return for 2024 was 26.1% , 2023 was 48.9% and 2022 was 6.5% .

Below is the key information for Nippon India Small Cap Fund

Nippon India Small Cap Fund
Growth
Launch Date 16 Sep 10
NAV (29 Apr 25) ₹156.435 ↑ 0.53   (0.34 %)
Net Assets (Cr) ₹55,491 on 31 Mar 25
Category Equity - Small Cap
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio 0.07
Information Ratio 0.53
Alpha Ratio -0.23
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹21,742
31 Mar 22₹31,334
31 Mar 23₹33,418
31 Mar 24₹51,907
31 Mar 25₹55,076

Nippon India Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746
Invest Now

Returns for Nippon India Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 4.4%
3 Month 0.5%
6 Month -9.6%
1 Year 1.8%
3 Year 21.8%
5 Year 38.2%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 26.1%
2023 48.9%
2022 6.5%
2021 74.3%
2020 29.2%
2019 -2.5%
2018 -16.7%
2017 63%
2016 5.6%
2015 15.1%
Fund Manager information for Nippon India Small Cap Fund
NameSinceTenure
Samir Rachh2 Jan 178.25 Yr.
Kinjal Desai25 May 186.86 Yr.

Data below for Nippon India Small Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials22.79%
Consumer Cyclical14.16%
Financial Services13.52%
Basic Materials12.56%
Consumer Defensive9.06%
Technology8.18%
Health Care8.18%
Utility2%
Energy1.96%
Communication Services1.49%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash5.21%
Equity94.79%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India Liquid Dir Gr
Investment Fund | -
3%₹1,502 Cr2,367,230
↑ 2,367,230
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK
2%₹1,216 Cr6,650,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 21 | MCX
2%₹983 Cr1,851,010
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Oct 12 | KIRLOSBROS
1%₹766 Cr4,472,130
State Bank of India (Financial Services)
Equity, Since 31 Oct 19 | SBIN
1%₹702 Cr9,100,000
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 18 | TIINDIA
1%₹692 Cr2,499,222
NLC India Ltd (Utilities)
Equity, Since 31 Oct 22 | NLCINDIA
1%₹665 Cr27,190,940
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 590003
1%₹665 Cr31,784,062
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Nov 18 | DIXON
1%₹620 Cr470,144
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | BALRAMCHIN
1%₹606 Cr11,061,303
↑ 212,506

9. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Banking Fund is a Equity - Sectoral fund was launched on 26 May 03. It is a fund with High risk and has given a CAGR/Annualized return of 20.7% since its launch.  Ranked 15 in Sectoral category.  Return for 2024 was 10.3% , 2023 was 24.2% and 2022 was 20.7% .

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (29 Apr 25) ₹615.542 ↑ 1.21   (0.20 %)
Net Assets (Cr) ₹6,566 on 31 Mar 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.94
Sharpe Ratio 0.46
Information Ratio 0.54
Alpha Ratio -6.4
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,796
31 Mar 22₹21,684
31 Mar 23₹23,468
31 Mar 24₹31,409
31 Mar 25₹35,338

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 6.9%
3 Month 12.4%
6 Month 5.7%
1 Year 16%
3 Year 20.1%
5 Year 28.3%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 24.2%
2022 20.7%
2021 29.7%
2020 -10.6%
2019 10.7%
2018 -1.2%
2017 44.1%
2016 11.5%
2015 -6%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 186.98 Yr.
Kinjal Desai25 May 186.85 Yr.
Bhavik Dave18 Jun 213.79 Yr.

Data below for Nippon India Banking Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services93.71%
Technology3.12%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
21%₹1,383 Cr7,564,660
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
15%₹1,000 Cr7,415,358
↓ -500,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215
10%₹639 Cr5,800,228
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN
6%₹374 Cr4,848,932
↑ 389,602
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD
4%₹240 Cr2,720,827
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978
4%₹230 Cr1,146,038
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
3%₹207 Cr955,000
↓ -100,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG
3%₹203 Cr1,160,355
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE
3%₹201 Cr1,300,170
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500034
3%₹180 Cr200,943

10. Nippon India Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Nippon India Pharma Fund is a Equity - Sectoral fund was launched on 5 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 20.5% since its launch.  Ranked 35 in Sectoral category.  Return for 2024 was 34% , 2023 was 39.2% and 2022 was -9.9% .

Below is the key information for Nippon India Pharma Fund

Nippon India Pharma Fund
Growth
Launch Date 5 Jun 04
NAV (29 Apr 25) ₹496.598 ↓ -3.09   (-0.62 %)
Net Assets (Cr) ₹8,081 on 31 Mar 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio 0.35
Information Ratio -0.49
Alpha Ratio -4.46
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,447
31 Mar 22₹20,234
31 Mar 23₹18,871
31 Mar 24₹29,909
31 Mar 25₹33,564

Nippon India Pharma Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for Nippon India Pharma Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.2%
3 Month 4.7%
6 Month -2.1%
1 Year 15.4%
3 Year 20%
5 Year 22.5%
10 Year
15 Year
Since launch 20.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 34%
2023 39.2%
2022 -9.9%
2021 23.9%
2020 66.4%
2019 1.7%
2018 3.6%
2017 7.6%
2016 -10.6%
2015 19.4%
Fund Manager information for Nippon India Pharma Fund
NameSinceTenure
Sailesh Raj Bhan1 Apr 0520.01 Yr.
Kinjal Desai25 May 186.86 Yr.

Data below for Nippon India Pharma Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Health Care99.46%
Asset Allocation
Asset ClassValue
Cash0.54%
Equity99.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA
13%₹1,085 Cr6,256,349
↓ -300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
9%₹750 Cr1,298,808
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 500257
7%₹588 Cr2,898,126
↓ -200,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 500087
6%₹462 Cr3,200,000
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP
5%₹429 Cr648,795
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY
5%₹419 Cr3,662,170
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Aug 22 | GLAXO
4%₹291 Cr1,011,921
Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | 543350
4%₹285 Cr2,831,564
↓ -11,667
Abbott India Ltd (Healthcare)
Equity, Since 31 May 11 | ABBOTINDIA
3%₹279 Cr90,933
↓ -5,052
Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | 543427
3%₹276 Cr3,627,277

Disclaimer:
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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