Table of Contents
Top 4 Funds
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA इत्यादी म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग सिस्टम आहेत.
या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित म्युच्युअल फंडाचे मूल्यांकन करतात जसे की परतावा,प्रमाणित विचलन, निधी वय, इ. या सर्व घटकांची बेरीज सर्वोत्कृष्ट कामगिरीचे रेटिंग देतेम्युच्युअल फंड भारतात.
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप धोकादायक असते कारण तुम्हाला हे माहित नसते की गुंतवणूकदार कोण आहेत आणि त्यांनी विशिष्ट योजनेत किती गुंतवणूक केली आहे. अशा प्रकारे, फंड निवडताना, ज्याची AUM अंदाजे श्रेणी सारखीच आहे अशासाठी जाण्याचा सल्ला दिला जातो.
सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने परतावा देणार्या योजनेसाठी जाण्याची सूचना केली आहे.
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खाली शीर्ष रँक केलेले फंड आहेतइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹79.556
↑ 0.19 ₹24,378 5,000 5.5 21.3 37.3 24.7 18.6 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹96.88
↑ 0.24 ₹53,505 5,000 4 21.6 37.1 21.2 18.8 27.4 HDFC Top 100 Fund Growth ₹1,029.74
↑ 2.75 ₹32,355 5,000 2.4 17.5 32.6 20.7 16.5 30 BNP Paribas Large Cap Fund Growth ₹201.873
↑ 0.74 ₹1,863 5,000 6.2 24.1 36.8 19.6 18.7 24.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹82.6586
↑ 0.99 ₹8,987 5,000 10.1 26 55.1 36.2 27.9 41.7 PGIM India Midcap Opportunities Fund Growth ₹55.63
↑ 0.30 ₹9,924 5,000 4.1 13.1 26.8 18.9 26.7 20.8 Edelweiss Mid Cap Fund Growth ₹80.687
↑ 0.64 ₹5,115 5,000 5.1 21.9 48 25.8 26.3 38.4 SBI Magnum Mid Cap Fund Growth ₹210.829
↑ 2.14 ₹16,856 5,000 6.4 16.1 34.4 24.4 24.7 34.5 Kotak Emerging Equity Scheme Growth ₹111.245
↑ 1.36 ₹39,685 5,000 9.2 18.2 41.1 23.7 24.7 31.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹153.904
↑ 2.00 ₹45,749 5,000 7.8 20.8 54 33.8 31.8 48.9 Kotak Small Cap Fund Growth ₹234.944
↑ 2.53 ₹13,882 5,000 6.2 16.2 39 23.2 28.2 34.8 ICICI Prudential Smallcap Fund Growth ₹79.51
↑ 0.73 ₹7,173 5,000 3.8 15.3 40.5 27.6 26.8 37.9 L&T Emerging Businesses Fund Growth ₹75.3587
↑ 0.89 ₹13,401 5,000 5.5 16.4 47 31.3 26.3 46.1 SBI Small Cap Fund Growth ₹158.538
↑ 1.56 ₹25,435 5,000 5.5 16.9 35.3 23.2 26 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹262.877
↑ 3.08 ₹27,746 5,000 9 23.8 48.9 31.6 22.4 38.1 JM Multicap Fund Growth ₹92.8239
↑ 0.76 ₹1,774 5,000 9.8 31.2 62.2 29.9 24.4 40 HDFC Equity Fund Growth ₹1,651.07
↑ 8.66 ₹50,840 5,000 4.9 22.5 39.7 25.7 20.6 30.6 Baroda Pioneer Multi Cap Fund Growth ₹255.999
↑ 2.40 ₹2,284 5,000 7.9 24.2 42.6 24 22 30.8 Mahindra Badhat Yojana Growth ₹31.138
↑ 0.36 ₹3,165 1,000 1.8 20.1 46.8 24 24.2 34.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹386.957
↑ 2.61 ₹21,976 500 6.5 30 55.3 27.4 22.9 40 HDFC Tax Saver Fund Growth ₹1,198.73
↑ 7.11 ₹13,990 500 5 23.5 42.9 26.5 18.8 33.2 Motilal Oswal Long Term Equity Fund Growth ₹43.8697
↑ 0.53 ₹3,205 500 10.4 27.3 52.8 25.5 21.6 37 BOI AXA Tax Advantage Fund Growth ₹158.1
↑ 1.42 ₹1,210 500 7.8 28.5 51.9 24.6 26.7 34.8 JM Tax Gain Fund Growth ₹43.6802
↑ 0.52 ₹128 500 9.1 24.5 46.4 23.3 21.7 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹174.85
↑ 1.50 ₹5,186 5,000 9.3 35.8 63.1 39.1 28.6 44.6 SBI PSU Fund Growth ₹31.2555
↑ 0.36 ₹1,876 5,000 8.1 50.8 94.5 39 25.6 54 HDFC Infrastructure Fund Growth ₹43.855
↑ 0.59 ₹1,663 5,000 6.9 29.4 75.9 38.4 22.4 55.4 Nippon India Power and Infra Fund Growth ₹329.377
↑ 4.42 ₹4,529 5,000 9.6 37.6 73.2 37.6 28.2 58 DSP BlackRock India T.I.G.E.R Fund Growth ₹302.275
↑ 5.21 ₹3,364 1,000 16.5 40.9 73 37.5 27.9 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.
अल्ट्राअल्पकालीन निधी कमी जोखीम स्थिर परताव्यासह 6-12 महिन्यांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते 6 ते 12 महिन्यांच्या कालावधीतील परिपक्वता असलेल्या अल्प मुदतीच्या कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹503.33
↑ 0.09 ₹10,748 1,000 2 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹25.537
↑ 0.00 ₹12,180 5,000 1.9 3.7 7.2 5.6 6.9 8.02% 4M 24D 5M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,509.26
↑ 0.98 ₹9,018 5,000 1.9 3.6 7.2 5.5 7 7.68% 4M 28D 5M 8D Invesco India Ultra Short Term Fund Growth ₹2,490.19
↑ 0.46 ₹614 5,000 2 3.8 7.2 5.2 6.6 7.74% 5M 12D 5M 24D Kotak Savings Fund Growth ₹39.609
↑ 0.01 ₹12,372 5,000 1.9 3.5 7 5.4 6.8 7.8% 6M 4D 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
कमी जोखीम स्थिर परताव्यासह 1-2 वर्षांच्या कालावधीसाठी अल्प मुदतीचे फंड चांगले गुंतवणूक आहेत कारण ते 1 ते 3 वर्षांच्या मुदतीच्या मुदतीसह कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹54.8653
↑ 0.03 ₹16,876 5,000 1.9 3.7 7.2 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹29.1166
↑ 0.01 ₹12,915 5,000 1.9 4 7.2 5.5 7.1 7.86% 2Y 9M 24D 4Y 29D UTI Short Term Income Fund Growth ₹28.9751
↑ 0.01 ₹2,689 10,000 1.8 3.9 7 7 6.9 7.51% 2Y 5M 8D 3Y 8M 5D Nippon India Short Term Fund Growth ₹47.9855
↑ 0.02 ₹5,524 5,000 1.8 3.8 6.7 5.2 6.8 7.75% 2Y 8M 5D 3Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
लिक्विड फंड कमी जोखमीच्या स्थिर परताव्यासह एक दिवस ते ९० दिवसांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते कॉर्पस गुंतवणूक करतातपैसा बाजार एक आठवडा ते ३ महिन्यांच्या कालावधीतील परिपक्वता असलेली कर्ज साधने.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,688.17
↑ 0.60 ₹22,169 500 0.5 1.9 3.7 7.3 7.1 7.41% 1M 13D 1M 14D Invesco India Liquid Fund Growth ₹3,318.85
↑ 0.72 ₹8,130 5,000 0.5 1.8 3.7 7.3 7 7.39% 1M 15D 1M 15D Mirae Asset Cash Management Fund Growth ₹2,532.74
↑ 0.56 ₹6,872 5,000 0.5 1.8 3.7 7.2 7 7.34% 1M 6D 1M 7D Aditya Birla Sun Life Liquid Fund Growth ₹389.138
↑ 0.08 ₹29,764 5,000 0.5 1.8 3.7 7.2 7.1 7.47% 1M 17D 1M 17D ICICI Prudential Liquid Fund Growth ₹357.584
↑ 0.08 ₹35,428 500 0.5 1.9 3.7 7.2 7 7.49% 1M 11D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹93.3359
↑ 0.14 ₹4,865 5,000 1.7 3.9 7.4 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹60.2895
↑ 0.10 ₹7,884 5,000 1.7 4.5 6.7 5.8 7.6 7.26% 8Y 15Y 5M 19D DSP BlackRock Government Securities Fund Growth ₹87.3173
↑ 0.15 ₹755 1,000 1.3 5.4 7.3 5.5 7.1 7.27% 10Y 1M 24D 22Y 9M 4D Aditya Birla Sun Life Government Securities Fund Growth ₹74.4531
↑ 0.11 ₹1,369 1,000 1.6 5.2 7 5.2 7.1 7.24% 8Y 5M 1D 15Y 11M 5D Edelweiss Government Securities Fund Growth ₹22.5101
↑ 0.04 ₹139 5,000 1.7 5.7 7 5.1 6.2 7.21% 8Y 9M 4D 15Y 11M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹27.1734
↑ 0.02 ₹26,230 5,000 1.9 3.8 7.4 5.9 7.6 7.92% 2Y 3M 14D 4Y 2M 23D Nippon India Prime Debt Fund Growth ₹54.361
↑ 0.03 ₹2,818 1,000 1.8 4 7 5.8 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹102.505
↑ 0.08 ₹21,135 1,000 1.8 4 7.3 5.7 7.3 7.68% 3Y 7M 2D 5Y 6M 14D HDFC Corporate Bond Fund Growth ₹29.5652
↑ 0.01 ₹28,499 5,000 1.9 4 7.2 5.5 7.2 7.73% 3Y 8D 5Y 2M Kotak Corporate Bond Fund Standard Growth ₹3,426.55
↑ 2.71 ₹11,584 5,000 1.8 3.8 6.9 5.4 6.9 7.77% 3Y 4M 10D 5Y 6M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4817
↑ 0.00 ₹142 5,000 2.6 3.9 6.7 39.9 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5903
↑ 0.01 ₹396 5,000 1.7 3.5 6.4 10.7 6.6 8.25% 2Y 11D 2Y 9M 29D DSP BlackRock Credit Risk Fund Growth ₹40.0364
↑ 0.02 ₹195 1,000 1.9 3.7 15.3 9.5 15.6 8.34% 2Y 4M 6D 3Y 2M 1D Baroda Pioneer Credit Risk Fund Growth ₹20.1792
↑ 0.01 ₹154 5,000 1.8 3.8 7.3 8.8 7.4 8.7% 2Y 3M 14D 3Y 4M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेड
संकरित
योजना
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹342.34
↑ 0.61 ₹33,502 5,000 4.9 20.2 37.3 24.2 21.1 28.2 HDFC Balanced Advantage Fund Growth ₹467
↑ 2.22 ₹79,875 5,000 3.7 19 38.4 24.1 19.4 31.3 JM Equity Hybrid Fund Growth ₹113.967
↑ 0.95 ₹223 5,000 7.7 25.2 54.9 23.7 20.2 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.39
↑ 0.14 ₹665 5,000 6.8 17.5 47.1 23.7 23.1 33.7 ICICI Prudential Multi-Asset Fund Growth ₹654.385
↑ 1.95 ₹36,843 5,000 6.7 18 31.6 23.3 20.2 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹342.34
↑ 0.61 ₹33,502 5,000 4.9 20.2 37.3 24.2 21.1 28.2 JM Equity Hybrid Fund Growth ₹113.967
↑ 0.95 ₹223 5,000 7.7 25.2 54.9 23.7 20.2 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.39
↑ 0.14 ₹665 5,000 6.8 17.5 47.1 23.7 23.1 33.7 UTI Hybrid Equity Fund Growth ₹351.293
↑ 0.85 ₹5,306 1,000 4.8 15.4 29.6 18.2 16.5 25.5 Nippon India Equity Hybrid Fund Growth ₹92.5312
↑ 0.19 ₹3,435 500 3.6 15.3 28.1 17.2 12.6 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹342.34
↑ 0.61 ₹33,502 5,000 4.9 20.2 37.3 24.2 21.1 28.2 HDFC Balanced Advantage Fund Growth ₹467
↑ 2.22 ₹79,875 5,000 3.7 19 38.4 24.1 19.4 31.3 JM Equity Hybrid Fund Growth ₹113.967
↑ 0.95 ₹223 5,000 7.7 25.2 54.9 23.7 20.2 33.8 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.39
↑ 0.14 ₹665 5,000 6.8 17.5 47.1 23.7 23.1 33.7 ICICI Prudential Multi-Asset Fund Growth ₹654.385
↑ 1.95 ₹36,843 5,000 6.7 18 31.6 23.3 20.2 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹34.6463
↑ 0.03 ₹40,051 5,000 1.9 3.9 7.9 5.8 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹31.2807
↑ 0.02 ₹27,586 5,000 1.8 3.7 7.7 5.9 5.2 7.4 BNP Paribas Arbitrage Fund Growth ₹14.9087
↑ 0.01 ₹784 5,000 1.8 3.7 7.7 5.4 5.2 7.2 Edelweiss Arbitrage Fund Growth ₹17.9455
↑ 0.01 ₹9,167 5,000 1.8 3.8 7.7 5.7 5.3 7.1 Invesco India Arbitrage Fund Growth ₹29.5291
↑ 0.02 ₹14,611 5,000 1.8 3.8 7.7 5.9 5.4 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹467
↑ 2.22 ₹79,875 5,000 3.7 19 38.4 24.1 19.4 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5771
↑ 0.02 ₹122 5,000 2.1 15.5 23 14.5 9.9 18.4 Edelweiss Balanced Advantage Fund Growth ₹46.58
↑ 0.18 ₹10,738 1,000 3.8 14.5 24.1 13.5 15 18.8 ICICI Prudential Balanced Advantage Fund Growth ₹64.96 ₹56,175 5,000 3.2 11.5 20.1 13.2 13.2 16.5 Nippon India Balanced Advantage Fund Growth ₹158.2
↑ 0.24 ₹7,719 5,000 3.8 13.4 22.4 12.8 12 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹654.385
↑ 1.95 ₹36,843 5,000 6.7 18 31.6 23.3 20.2 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹55.07
↑ 0.22 ₹1,440 5,000 3.9 16 31.2 19.3 17.4 25.4 UTI Multi Asset Fund Growth ₹66.3963
↑ 0.27 ₹1,394 5,000 6.9 21.8 37.5 18 14.9 29.1 SBI Multi Asset Allocation Fund Growth ₹52.2301
↑ 0.22 ₹4,230 5,000 5.2 15.3 27.6 15.1 14.9 24.4 HDFC Multi-Asset Fund Growth ₹62.456
↑ 0.19 ₹2,642 5,000 3.8 12.9 21.1 14.1 14.8 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹29.8496
↑ 0.18 ₹230 5,000 5.9 12.2 21.1 12.7 11.2 17 Principal Equity Savings Fund Growth ₹63.1701
↑ 0.19 ₹742 5,000 3.7 8.9 18.2 12.4 12.2 15.3 Kotak Equity Savings Fund Growth ₹23.7455
↑ 0.06 ₹4,813 5,000 2.1 10.1 18.2 12.2 11 15.7 HDFC Equity Savings Fund Growth ₹60.358
↑ 0.11 ₹3,994 5,000 2 9.4 16.8 11.5 10.7 13.8 SBI Equity Savings Fund Growth ₹21.5334
↑ 0.06 ₹4,544 1,000 2 7.4 18.3 10.6 11 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.755
↑ 0.16 ₹4,830 5,000 3.9 17.9 34.4 24.1 22.4 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.68
↑ 0.15 ₹1,352 5,000 2.5 12.9 25.5 16.6 16.3 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹287.97
↑ 0.50 ₹1,205 5,000 6.3 22.9 38.7 19.4 15.8 29.2 Tata Retirement Savings Fund - Progressive Growth ₹57.4013
↑ 0.34 ₹1,750 5,000 6.4 15 32.7 15.8 15.6 29 Tata Retirement Savings Fund-Moderate Growth ₹56.134
↑ 0.29 ₹1,918 5,000 5 12.4 27.2 14.5 14.1 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 24
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 investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure 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 Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on 1. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized
return of 18.6% since its launch. Ranked 12 in Sectoral
category. Return for 2023 was 49% , 2022 was 13.9% and 2021 was 51.6% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (15 May 24) ₹302.275 ↑ 5.21 (1.75 %) Net Assets (Cr) ₹3,364 on 31 Mar 24 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 3.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,567 30 Apr 21 ₹12,300 30 Apr 22 ₹16,181 30 Apr 23 ₹18,542 30 Apr 24 ₹32,640 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 15 May 24 Duration Returns 1 Month 7% 3 Month 16.5% 6 Month 40.9% 1 Year 73% 3 Year 37.5% 5 Year 27.9% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 13.79 Yr. Jay Kothari 16 Mar 18 6.05 Yr. Charanjit Singh 1 Jan 21 3.25 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 45.73% Basic Materials 18.71% Energy 7.4% Utility 6.41% Technology 6.08% Consumer Cyclical 4.53% Communication Services 3.28% Real Estate 1.02% Consumer Defensive 0.7% Asset Allocation
Asset Class Value Cash 6.13% Equity 93.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325554% ₹134 Cr 3,998,494
↑ 252,895 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹128 Cr 341,272 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹126 Cr 234,753 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹124 Cr 1,447,045 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5322593% ₹110 Cr 157,729
↓ -14,088 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 22 | 5411543% ₹106 Cr 320,004
↓ -9,885 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | 5222873% ₹102 Cr 957,039
↓ -44,948 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE3% ₹101 Cr 339,790 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | 5426522% ₹76 Cr 149,305 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 5348162% ₹70 Cr 2,418,383
↑ 125,053 2. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9.2% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (15 May 24) ₹42.9367 ↑ 1.02 (2.43 %) Net Assets (Cr) ₹225 on 31 Mar 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.29 Sharpe Ratio 4.18 Information Ratio 0.18 Alpha Ratio 17.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,709 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 6.8% 3 Month 14.4% 6 Month 36.2% 1 Year 68% 3 Year 34.6% 5 Year 24.9% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 Yr. Data below for LIC MF Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 56.51% Consumer Cyclical 10.36% Basic Materials 9.12% Utility 5.63% Technology 4.45% Financial Services 4.33% Communication Services 1.05% Real Estate 0.43% Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | 5039605% ₹11 Cr 16,830 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 5341394% ₹10 Cr 128,328
↑ 6,001 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI4% ₹8 Cr 100,140
↑ 7,268 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹8 Cr 43,792
↑ 8,722 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 5333263% ₹7 Cr 444,219
↑ 63,382 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5033103% ₹7 Cr 109,216
↑ 34,589 KSB Ltd (Industrials)
Equity, Since 31 May 21 | 5002493% ₹7 Cr 18,961 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹7 Cr 85,696 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 5058903% ₹7 Cr 27,872 3. Canara Robeco Infrastructure
CAGR/Annualized
return of 15.4% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (15 May 24) ₹143.19 ↑ 3.76 (2.70 %) Net Assets (Cr) ₹531 on 31 Mar 24 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.52 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,277 30 Apr 21 ₹12,763 30 Apr 22 ₹16,823 30 Apr 23 ₹19,093 30 Apr 24 ₹31,218 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 6% 3 Month 15.2% 6 Month 37.4% 1 Year 59.9% 3 Year 34.3% 5 Year 26.9% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 2.77 Yr. Shridatta Bhandwaldar 29 Sep 18 5.51 Yr. Data below for Canara Robeco Infrastructure as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 58.69% Utility 10.32% Energy 6.93% Financial Services 6.56% Technology 5.43% Basic Materials 3.2% Real Estate 2.64% Consumer Cyclical 2.25% Asset Allocation
Asset Class Value Cash 3.98% Equity 96.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT9% ₹47 Cr 123,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325557% ₹37 Cr 1,094,600 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 5005504% ₹22 Cr 40,550 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL4% ₹21 Cr 1,049,000 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹18 Cr 405,250 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328983% ₹18 Cr 652,546 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 5431873% ₹17 Cr 25,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹17 Cr 56,500 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹17 Cr 425,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Oct 23 | 5000933% ₹16 Cr 305,000 4. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4.2% since its launch. Ranked 29 in Global
category. Return for 2023 was 12.9% , 2022 was -8.6% and 2021 was 29.5% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (14 May 24) ₹18.2533 ↑ 0.04 (0.20 %) Net Assets (Cr) ₹137 on 31 Mar 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.22 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 19 ₹10,000 30 Apr 20 ₹8,046 30 Apr 21 ₹11,697 30 Apr 22 ₹11,193 30 Apr 23 ₹13,009 30 Apr 24 ₹12,994 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 May 24 Duration Returns 1 Month 5% 3 Month 7.4% 6 Month 16% 1 Year 2.7% 3 Year 4.7% 5 Year 7% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% 2014 -5.5% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Energy Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Technology 34.08% Industrials 33.99% Utility 17.37% Basic Materials 8.7% Consumer Defensive 0.95% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.08% Debt 0.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹135 Cr 846,269
↓ -17,263 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr
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