2022 - 2023 साठी भारतातील सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

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म्युच्युअल फंडात गुंतवणूक का करावी?
सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023
सर्वोत्तम कर्ज निधी 2022 - 2023
सर्वोत्कृष्ट हायब्रिड फंड 2022 - 2023
टॉप 5 गोल्ड फंड 2022 - 2023
1 महिन्याच्या कामगिरीवर आधारित सर्वोत्तम म्युच्युअल फंड
सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
सर्वोत्तम म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी स्मार्ट टिप्स: एकरकमी आणि एसआयपी गुंतवणूक
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सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड 2022 - 2023

Updated on May 17, 2025 , 187434 views

म्युच्युअल फंड भारतात वर्षानुवर्षे वाढली आहे. परिणामी, सर्वोत्तम कामगिरी करणाऱ्या फंडांमध्येबाजार बदलत रहा. CRISIL, Morning Star, ICRA सारख्या MF योजनांचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित निधीचे मूल्यांकन करतात जसे की परतावा, मालमत्तेचा आकार, खर्चाचे प्रमाण,प्रमाणित विचलन, इ.

या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते. तथापि, प्रक्रिया करण्यासाठीगुंतवणूक गुंतवणूकदारांसाठी सोपे, आम्ही सर्वोत्तम फंड निवडण्यासाठी मार्गदर्शक तत्त्वांसह भारतातील सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड निवडले आहेत.

म्युच्युअल फंडात गुंतवणूक का करावी?

म्युच्युअल फंडातील गुंतवणूक केवळ एकच फायदा घेत नाही, तर ते अनेक फायद्यांसह येते जे गुंतवणूकदारांना त्यांचे पैसे वाढवण्यास मदत करतात. हे अल्प, मध्यम आणि दीर्घकालीन गुंतवणुकीची उद्दिष्टे पूर्ण करते. कमी जोखमीपासून ते कर्जासारख्या उच्च जोखमीच्या योजनांपर्यंत गुंतवणूक करण्यासाठी तुम्ही विविध फंड पर्याय निवडू शकता.इक्विटी फंड.

म्युच्युअल फंडांकडे लोकांचे लक्ष वेधून घेणारे एक महत्त्वाचे वैशिष्ट्य म्हणजे किमान गुंतवणूक रक्कम. तुम्ही ए मध्ये गुंतवणूक सुरू करू शकताSIP फक्त INR 500 मध्ये.

आपण का करावे याची आणखी काही कारणे पाहू याम्युच्युअल फंडात गुंतवणूक करा:

1. तरलता

ओपन-एंडेड योजनांमध्ये, योजना खरेदी करणे आणि बाहेर पडणे सोपे आहे. कोणीही तुमची युनिट्स कधीही विकू शकते (जेव्हा बाजार जास्त असतो तेव्हा हे सुचवले जाते). परंतु, जेव्हा तुम्ही एखाद्या फंडात गुंतवणूक करता तेव्हा तुम्हाला एक्झिट लोडचे शुल्क माहित असले पाहिजे. म्युच्युअल फंडांमध्ये, फंड हाऊसने त्या दिवशीचे निव्वळ मालमत्ता मूल्य (नाही).

2. विविधीकरण

म्युच्युअल फंडामध्ये विविध आर्थिक साधने असतात जसे की स्टॉक, स्थिरउत्पन्न साधने, सोने इ. यामुळे, तुम्ही फक्त एकाच योजनेत गुंतवणूक करून विविधीकरणाचे फायदे घेऊ शकता. याउलट, व्यक्तींनी शेअर्समध्ये थेट गुंतवणूक करण्याचा निर्णय घेतल्यास त्यांना पैसे टाकण्यापूर्वी विविध कंपन्यांच्या स्टॉकचे संशोधन करावे लागेल.

3. चांगले-नियमित

भारतातील म्युच्युअल फंड उद्योग द्वारे व्यवस्थित नियंत्रित आहेसेबी (भारतीय सिक्युरिटीज अँड एक्सचेंज बोर्ड). हे सर्व म्युच्युअल फंडांच्या कामकाजावर नियंत्रण ठेवते. शिवाय, ही फंड हाऊसेसही पारदर्शक आहेत ज्यात; त्यांना त्यांचे कार्यप्रदर्शन अहवाल नियमित अंतराने प्रकाशित करणे आवश्यक आहे.

4. तज्ञ व्यवस्थापन

प्रत्येक MF योजना एका समर्पित निधी व्यवस्थापकाद्वारे व्यवस्थापित केली जाते. गुंतवणूकदारांनी कामगिरीवर सतत लक्ष ठेवून आणि बदलून योजनेतून जास्तीत जास्त परतावा मिळावा हे सुनिश्चित करणे हे फंड व्यवस्थापकाचे उद्दिष्ट आहे.मालमत्ता वाटप बाजाराच्या गरजेनुसार वेळेवर.

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सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023

च्या फरक श्रेणींमधील शीर्ष रँक केलेले फंड खाली दिले आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप,ELSS आणि क्षेत्रीय निधी.

शीर्ष 5 लार्ज कॅप इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Growth	₹88.9903 ↓ -0.09	₹39,677	9.9	4.9	10.2	24.5	29.8	18.2
DSP BlackRock TOP 100 Equity Growth	₹473.467 ↑ 0.51	₹5,611	8.9	5.4	16.4	22.7	24.2	20.5
ICICI Prudential Bluechip Fund Growth	₹109.26 ↓ -0.10	₹68,034	9.1	5.9	11.5	22.2	26.8	16.9
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	9.2	12.5	15.4	21.9	12.6
HDFC Top 100 Fund Growth	₹1,130.15 ↓ -1.51	₹37,315	7.3	3.9	8.3	20.7	26.4	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 मिड कॅप इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Midcap 30 Fund Growth	₹99.3442 ↓ -0.08	₹27,780	7.4	-4.7	18.5	33.1	39.4	57.1
Edelweiss Mid Cap Fund Growth	₹97.439 ↑ 0.27	₹9,242	12.4	2	17.1	28.9	35.2	38.9
ICICI Prudential MidCap Fund Growth	₹284.01 ↑ 0.41	₹5,932	13	3	7.7	25.5	33.6	27
SBI Magnum Mid Cap Fund Growth	₹233.85 ↑ 1.08	₹21,512	9.7	2.5	8.6	21.6	33.5	20.3
Kotak Emerging Equity Scheme Growth	₹128.092 ↑ 0.27	₹49,646	11.6	-0.6	11.5	24.3	33.1	33.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 स्मॉल कॅप इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
L&T Emerging Businesses Fund Growth	₹78.9557 ↑ 0.47	₹14,737	11.2	-5.7	2.2	24	38.3	28.5
Franklin India Smaller Companies Fund Growth	₹169.817 ↑ 0.61	₹12,530	13.3	-1.1	3.3	27.7	38.1	23.2
HDFC Small Cap Fund Growth	₹133.253 ↑ 0.81	₹30,880	11.8	-0.6	6.5	26.3	37.9	20.4
ICICI Prudential Smallcap Fund Growth	₹84.52 ↑ 0.74	₹7,605	11.5	-0.1	3.6	21	37	15.6
Kotak Small Cap Fund Growth	₹252.467 ↑ 1.45	₹15,867	10.5	-5.2	4.6	18.8	36.3	25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 डायव्हर्सिफाइड/मल्टी-कॅप इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Multi Cap Fund Growth	₹290.441 ↑ 1.36	₹40,261	12.4	2.2	8.1	28.5	36.1	25.8
JM Multicap Fund Growth	₹97.0208 ↓ -0.27	₹5,625	6.3	-2.9	2	28.1	30.1	33.3
HDFC Equity Fund Growth	₹1,957.82 ↑ 0.88	₹74,105	9.2	6.4	16.8	27.2	33.5	23.5
Motilal Oswal Multicap 35 Fund Growth	₹59.959 ↓ -0.18	₹12,418	9.3	0.8	16.9	26.3	24.8	45.7
ICICI Prudential Multicap Fund Growth	₹782.2 ↑ 0.16	₹14,505	9	3.3	10.3	25	29.2	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Motilal Oswal Long Term Equity Fund Growth	₹50.6133 ↓ -0.04	₹3,897	16.2	-1.5	12.8	30.2	30.5	47.7
SBI Magnum Tax Gain Fund Growth	₹430.931 ↓ -0.58	₹28,506	7.7	2.7	9.3	29	31	27.7
HDFC Tax Saver Fund Growth	₹1,394.72 ↑ 0.57	₹16,232	9.5	6.3	14.5	26.6	30.5	21.3
Franklin India Taxshield Growth	₹1,469.14 ↓ -5.36	₹6,592	9	3.2	11.5	23.7	29.6	22.4
DSP BlackRock Tax Saver Fund Growth	₹138.637 ↑ 0.20	₹16,638	10.2	4.2	15	23.7	28.9	23.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 सेक्टर इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India PSU Equity Fund Growth	₹63.29 ↓ -0.10	₹1,281	20.6	5.5	1.9	36.3	32.7	25.6
Franklin India Opportunities Fund Growth	₹246.185 ↓ -1.23	₹6,485	10.7	2.4	8.2	35.9	34.8	37.3
SBI PSU Fund Growth	₹31.7233 ↑ 0.15	₹5,035	14.2	3.5	0	35.6	34.4	23.5
HDFC Infrastructure Fund Growth	₹47.337 ↑ 0.40	₹2,392	15.8	4	6.2	35.2	39.4	23
Nippon India Power and Infra Fund Growth	₹342.153 ↑ 0.06	₹7,026	15.4	1.3	0	33.9	37.3	26.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 व्हॅल्यू इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Value Fund Growth	₹96.6342 ↓ -0.45	₹1,036	8.9	-1.8	1.6	28.7	31.8	25.1
L&T India Value Fund Growth	₹106.95 ↑ 0.33	₹13,095	11.6	2	8.9	27.2	32.1	25.9
Nippon India Value Fund Growth	₹222.125 ↓ -0.33	₹8,383	9	3.1	9.1	26.2	32.3	22.3
ICICI Prudential Value Discovery Fund Growth	₹463.42 ↑ 0.53	₹51,112	8.9	5.7	14.8	24.5	31.3	20
Aditya Birla Sun Life Pure Value Fund Growth	₹122.177 ↑ 0.08	₹5,826	9.3	-1	5.3	23.7	28.7	18.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 केंद्रित इक्विटी फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Focused 30 Fund Growth	₹226.451 ↑ 0.03	₹18,560	9	6.1	16.8	27.2	33.2	24
ICICI Prudential Focused Equity Fund Growth	₹89.77 ↓ -0.17	₹11,019	12.2	7.4	15.1	26.4	28.9	26.5
DSP BlackRock Focus Fund Growth	₹54.314 ↑ 0.14	₹2,471	10.6	4.5	13.8	22.2	24.5	18.5
Franklin India Focused Equity Fund Growth	₹105.423 ↓ -0.23	₹11,968	7.1	2.4	7.6	21.2	28.3	19.9
IIFL Focused Equity Fund Growth	₹46.3206 ↓ -0.14	₹6,961	7.7	2.2	6.4	21.1	26.8	14.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

सर्वोत्तम कर्ज निधी 2022 - 2023

खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क आणि कॉर्पोरेट कर्जकर्ज.

शीर्ष 5 अल्ट्रा शॉर्ट टर्म डेट फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹544.313 ↑ 0.41	₹17,263	2.3	4.1	8.1	7.3	7.9	7.27%	5M 16D	6M 14D
ICICI Prudential Ultra Short Term Fund Growth	₹27.4964 ↑ 0.02	₹15,092	2.1	3.8	7.6	7	7.5	7.05%	5M 1D	8M 8D
Invesco India Ultra Short Term Fund Growth	₹2,677.59 ↑ 1.44	₹1,130	2	3.8	7.5	6.8	7.5	6.88%	5M 6D	5M 18D
SBI Magnum Ultra Short Duration Fund Growth	₹5,931.53 ↑ 3.76	₹15,125	2.1	3.8	7.6	7	7.4	6.77%	5M 8D	6M 22D
Nippon India Ultra Short Duration Fund Growth	₹4,000.69 ↑ 2.52	₹8,767	2.1	3.7	7.4	6.8	7.2	7.11%	5M 7D	7M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 शॉर्ट टर्म डेट फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth	₹15,041.3 ↑ 0.11	₹13	192.1	192.1	192.1	47.3		0%
ICICI Prudential Short Term Fund Growth	₹59.9795 ↑ 0.05	₹20,969	3.2	5	9.3	7.9	7.8	7.23%	2Y 7M 24D	4Y 4M 20D
HDFC Short Term Debt Fund Growth	₹31.9427 ↑ 0.03	₹15,030	3.3	5.1	9.6	7.8	8.3	7.1%	2Y 9M 18D	4Y 2M 5D
Aditya Birla Sun Life Short Term Opportunities Fund Growth	₹47.466 ↑ 0.04	₹8,343	3.3	5.1	9.5	7.6	7.9	7.19%	2Y 10M 13D	3Y 8M 23D
Axis Short Term Fund Growth	₹30.8337 ↑ 0.02	₹9,640	3.4	5.3	9.7	7.6	8	7.03%	2Y 11M 8D	3Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

शीर्ष 5 लिक्विड फंड

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Axis Liquid Fund Growth	₹2,886.28 ↑ 0.57	₹39,069	0.5	1.8	3.6	7.3	7.4	6.53%	1M 11D	1M 14D
LIC MF Liquid Fund Growth	₹4,686.63 ↑ 0.92	₹11,041	0.5	1.7	3.5	7.2	7.4	6.46%	1M 8D	1M 8D
DSP BlackRock Liquidity Fund Growth	₹3,700.72 ↑ 0.78	₹17,845	0.5	1.8	3.5	7.3	7.4	6.51%	1M 6D	1M 10D
Invesco India Liquid Fund Growth	₹3,562.89 ↑ 0.70	₹13,775	0.5	1.8	3.6	7.3	7.4	6.45%	1M 14D	1M 14D
ICICI Prudential Liquid Fund Growth	₹383.775 ↑ 0.08	₹53,193	0.5	1.8	3.5	7.2	7.4	6.55%	1M 11D	1M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 बँकिंग आणि PSU डेट फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Banking and PSU Debt Fund Growth	₹32.6748 ↑ 0.03	₹10,447	3.2	5.1	9.2	7.8	7.9	6.98%	3Y 2M 26D	5Y 5M 12D
Kotak Banking and PSU Debt fund Growth	₹65.3764 ↑ 0.06	₹6,013	3.5	5.2	9.7	7.7	8	6.97%	3Y 8M 16D	5Y 5M 23D
Nippon India Banking & PSU Debt Fund Growth	₹20.7684 ↑ 0.02	₹5,852	3.7	5.4	9.7	7.6	7.9	6.87%	3Y 11M 12D	5Y 4M 13D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth	₹366.674 ↑ 0.36	₹8,826	3.5	5.2	9.7	7.6	7.9	6.91%	3Y 9M 18D	5Y 7D
HDFC Banking and PSU Debt Fund Growth	₹23.0011 ↑ 0.02	₹6,007	3.5	5.2	9.6	7.5	7.9	6.93%	3Y 11M 1D	5Y 6M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 क्रेडिट रिस्क फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹49.031 ↑ 0.01	₹207	15.7	17.8	22.4	14.4	7.8	7.34%	1Y 11M 5D	2Y 7M 17D
L&T Credit Risk Fund Growth	₹32.1709 ↑ 0.02	₹670	15.5	17.5	21.8	11.2	7.2	7.44%	2Y 6M 7D	3Y 5M 12D
Aditya Birla Sun Life Credit Risk Fund Growth	₹22.162 ↑ 0.02	₹985	3.2	8.8	17.6	11.1	11.9	8.03%	2Y 4M 24D	3Y 8M 16D
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	₹104	2.9	5	7.5	11		0%
Invesco India Credit Risk Fund Growth	₹1,926.26 ↑ 0.86	₹145	5.1	6.9	10.8	9.3	7.3	6.88%	3Y 25D	4Y 2M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 कॉर्पोरेट बाँड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Prime Debt Fund Growth	₹60.0132 ↑ 0.04	₹6,998	3.8	5.6	10.3	8.2	8.4	7.07%	3Y 9M 25D	5Y 11D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹112.992 ↑ 0.06	₹25,884	3.5	5.4	10.2	8.1	8.5	7.03%	3Y 7M 28D	5Y 2M 12D
HDFC Corporate Bond Fund Growth	₹32.5725 ↑ 0.03	₹32,657	3.6	5.3	10.1	8.1	8.6	7.05%	4Y 2M 19D	6Y 4M 20D
ICICI Prudential Corporate Bond Fund Growth	₹29.7584 ↑ 0.03	₹31,133	3.3	5.1	9.4	8	8	7.02%	2Y 11M 8D	4Y 10M 17D
L&T Triple Ace Bond Fund Growth	₹72.9462 ↑ 0.06	₹5,712	3.5	5.2	9.7	7.8	8.1	6.79%	2Y 9M 18D	3Y 4M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 गिल्ट फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Growth	₹67.043 ↓ -0.07	₹11,954	4.8	6.4	11.2	9	8.9	6.79%	10Y 7M 2D	25Y 2M 1D
DSP BlackRock Government Securities Fund Growth	₹97.5223 ↓ -0.13	₹1,737	5.1	6.5	11.7	8.8	10.1	6.8%	10Y 5M 23D	27Y 9M 25D
ICICI Prudential Gilt Fund Growth	₹103.471 ↑ 0.06	₹7,166	4.4	6.3	10.8	8.7	8.2	6.65%	5Y	11Y 18D
IDFC Government Securities Fund - Investment Plan Growth	₹35.852 ↓ -0.07	₹3,106	4.6	5.8	10.9	8.6	10.6	7.02%	11Y 11M 26D	28Y 2M 26D
Axis Gilt Fund Growth	₹25.9003 ↓ -0.04	₹836	4.8	6.5	11.7	8.5	10	6.77%	11Y 7D	27Y 3M 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

सर्वोत्कृष्ट हायब्रिड फंड 2022 - 2023

खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेडसंकरित योजना

शीर्ष 5 बॅलन्स्ड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Equity Hybrid Fund Growth	₹117.736 ↓ -0.07	₹802	5.4	-3	1.5	23.9	28.8	27
HDFC Balanced Advantage Fund Growth	₹513.85 ↓ -0.32	₹97,461	7.5	4.3	8.7	22.7	27.8	16.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.64 ↑ 0.14	₹1,095	12.3	1.1	7.6	21.9	29	25.8
ICICI Prudential Equity and Debt Fund Growth	₹387.69 ↓ -0.20	₹42,340	8.7	7	12.4	21.6	28	17.2
UTI Multi Asset Fund Growth	₹73.1942 ↑ 0.08	₹5,517	5.7	4.3	9.4	21	19.5	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 आक्रमक हायब्रिड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Equity Hybrid Fund Growth	₹117.736 ↓ -0.07	₹802	5.4	-3	1.5	23.9	28.8	27
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.64 ↑ 0.14	₹1,095	12.3	1.1	7.6	21.9	29	25.8
ICICI Prudential Equity and Debt Fund Growth	₹387.69 ↓ -0.20	₹42,340	8.7	7	12.4	21.6	28	17.2
UTI Hybrid Equity Fund Growth	₹401.927 ↑ 0.68	₹6,122	7	3.9	12.9	20	24.5	19.7
DSP BlackRock Equity and Bond Fund Growth	₹358.451 ↑ 0.41	₹10,829	8.8	5.6	18	19.7	21.2	17.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 कंझर्व्हेटिव्ह हायब्रिड फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
JM Equity Hybrid Fund Growth	₹117.736 ↓ -0.07	₹802	5.4	-3	1.5	23.9	28.8	27
HDFC Balanced Advantage Fund Growth	₹513.85 ↓ -0.32	₹97,461	7.5	4.3	8.7	22.7	27.8	16.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹37.64 ↑ 0.14	₹1,095	12.3	1.1	7.6	21.9	29	25.8
ICICI Prudential Equity and Debt Fund Growth	₹387.69 ↓ -0.20	₹42,340	8.7	7	12.4	21.6	28	17.2
UTI Multi Asset Fund Growth	₹73.1942 ↑ 0.08	₹5,517	5.7	4.3	9.4	21	19.5	20.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 आर्बिट्राज फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Arbitrage Fund Growth	₹31.6768 ↑ 0.04	₹19,675	1.7	3.3	7.1	7	5.6	7.6
Kotak Equity Arbitrage Fund Growth	₹37.2106 ↑ 0.04	₹63,310	1.7	3.4	7.3	6.9	5.7	7.8
SBI Arbitrage Opportunities Fund Growth	₹33.5546 ↑ 0.04	₹31,895	1.7	3.4	7.1	6.9	5.5	7.5
HDFC Arbitrage Fund Growth	₹30.42 ↑ 0.03	₹19,627	1.7	3.3	7.1	6.8	5.4	7.7
Edelweiss Arbitrage Fund Growth	₹19.242 ↑ 0.02	₹14,307	1.7	3.3	7.1	6.8	5.5	7.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 डायनॅमिक ऍलोकेशन फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Balanced Advantage Fund Growth	₹513.85 ↓ -0.32	₹97,461	7.5	4.3	8.7	22.7	27.8	16.7
Axis Dynamic Equity Fund Growth	₹20.88 ↓ -0.03	₹2,935	5.9	4.3	13.4	16	15.3	17.5
Invesco India Dynamic Equity Fund Growth	₹53.04 ↓ -0.07	₹943	5.2	1.8	8.1	15.5	15.4	15.9
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹105.32 ↓ -0.01	₹7,533	8.1	5.9	12.5	14.9	17.6	13
ICICI Prudential Balanced Advantage Fund Growth	₹72.77 ↓ -0.09	₹62,528	6.4	5.6	11.4	14.6	18.1	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 मल्टी अॅसेट ऍलोकेशन फंड

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
UTI Multi Asset Fund Growth	₹73.1942 ↑ 0.08	₹5,517	5.7	4.3	9.4	21	19.5	20.7
ICICI Prudential Multi-Asset Fund Growth	₹746.123 ↑ 0.97	₹57,485	6.3	8	13.3	20.9	26.4	16.1
Edelweiss Multi Asset Allocation Fund Growth	₹62.55 ↑ 0.02	₹2,612	7.8	5.2	12.2	20.1	23.5	20.2
SBI Multi Asset Allocation Fund Growth	₹57.9035 ↑ 0.17	₹7,976	6.6	5.5	10.1	17	16	12.8
HDFC Multi-Asset Fund Growth	₹70.404 ↑ 0.10	₹4,034	6.3	6	11.8	15.8	19.7	13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

शीर्ष 5 इक्विटी बचत निधी

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
L&T Equity Savings Fund Growth	₹32.3954 ↓ -0.02	₹649	5.1	-0.2	7.4	13.1	15.9	24
Principal Equity Savings Fund Growth	₹69.6303 ↑ 0.02	₹1,004	4.5	4.2	9.6	12.8	15.4	12.6
SBI Equity Savings Fund Growth	₹23.6496 ↑ 0.02	₹5,443	6.3	3.2	9.3	12.2	14.1	12
Kotak Equity Savings Fund Growth	₹25.7734 ↓ -0.03	₹8,190	4.7	3.8	7.7	12.2	13.5	11.7
HDFC Equity Savings Fund Growth	₹65.312 ↑ 0.06	₹5,430	4.5	3.4	7.7	11.7	14.3	10.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 सोल्युशन ओरिएंटेड योजना

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth	₹50.359 ↑ 0.10	₹6,244	9.5	3.9	10.8	23	30.9	18
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth	₹38.43 ↑ 0.07	₹1,608	7.8	3.5	9.5	18.5	22.4	14
ICICI Prudential Child Care Plan (Gift) Growth	₹318.32 ↑ 0.15	₹1,300	10.1	5.6	8.9	20.9	22.2	16.9
Tata Retirement Savings Fund - Progressive Growth	₹64.4695 ↓ -0.10	₹1,978	10.3	1.9	9.9	19.4	21.1	21.7
Tata Retirement Savings Fund-Moderate Growth	₹63.4898 ↓ -0.07	₹2,067	9.5	2.5	10.9	17.8	19.3	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

टॉप 5 गोल्ड फंड 2022 - 2023

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Invesco India Gold Fund Growth	₹26.7802 ↑ 0.17	₹142	8.3	22.4	25.7	21.7	13.2	18.8
IDBI Gold Fund Growth	₹24.5774 ↑ 0.04	₹125	8.2	22.3	25.7	21.4	13.2	18.7
SBI Gold Fund Growth	₹27.6462 ↑ 0.21	₹3,931	8.7	22.9	26.2	21.4	13.4	19.6
ICICI Prudential Regular Gold Savings Fund Growth	₹29.315 ↑ 0.29	₹2,057	9.1	22.8	26.3	21.3	13.2	19.5
Aditya Birla Sun Life Gold Fund Growth	₹27.5239 ↑ 0.30	₹601	8.3	22.7	26.3	21.3	13.2	18.7
Axis Gold Fund Growth	₹27.5672 ↑ 0.14	₹1,033	7.5	22.2	25.7	21.3	13.4	19.2
HDFC Gold Fund Growth	₹28.2532 ↑ 0.19	₹3,871	7.6	22.9	26	21.2	13.3	18.9
Nippon India Gold Savings Fund Growth	₹36.1841 ↑ 0.25	₹2,959	7.6	22.7	25.9	21.1	13.2	19
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25

1 महिन्याच्या कामगिरीवर आधारित सर्वोत्तम म्युच्युअल फंड

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan Growth
Launch Date	31 Jan 02
NAV (02 May 25)	₹15,041.3 ↑ 0.11 (0.00 %)
Net Assets (Cr)	₹13 on 31 Mar 25
Category	Debt - Short term Bond
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆
Risk	Moderate
Expense Ratio	0
Sharpe Ratio	-90.89
Information Ratio	-2.42
Alpha Ratio	-6.74
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity	0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹11,021
30 Apr 22	₹12,755
30 Apr 23	₹13,518
30 Apr 24	₹13,959
30 Apr 25	₹40,774

Franklin India Short Term Income Plan - Retail Plan SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982 Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	192.1%
3 Month	192.1%
6 Month	192.1%
1 Year	192.1%
3 Year	47.3%
5 Year	32.5%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for Franklin India Short Term Income Plan - Retail Plan

Name	Since	Tenure
Santosh Kamath	31 Jan 02	23.26 Yr.
Kunal Agrawal	31 Jan 02	23.26 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	100%

Debt Sector Allocation

Sector	Value
Cash Equivalent	100%

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Call, Cash & Other Assets CBLO \| -	100%	₹13 Cr

2. DSP BlackRock World Energy Fund

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 CAGR/Annualized return of 3.8% since its launch. Ranked 29 in Global category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund Growth
Launch Date	14 Aug 09
NAV (16 May 25)	₹18.1299 ↓ -0.06 (-0.33 %)
Net Assets (Cr)	₹77 on 30 Apr 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.2
Sharpe Ratio	-1.07
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	₹14,537
30 Apr 22	₹13,911
30 Apr 23	₹16,168
30 Apr 24	₹16,148
30 Apr 25	₹14,632

DSP BlackRock World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for DSP BlackRock World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	17.6%
3 Month	4.1%
6 Month	2.9%
1 Year	-2%
3 Year	8.4%
5 Year	11.8%
10 Year
15 Year
Since launch	3.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-6.8%
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%

Fund Manager information for DSP BlackRock World Energy Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.17 Yr.

Data below for DSP BlackRock World Energy Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Industrials	34.57%
Technology	32.31%
Utility	21.7%
Basic Materials	6.84%
Consumer Cyclical	1.29%

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.7%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	99%	₹78 Cr	552,279 ↓ -4,049
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 14.8% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (16 May 25)	₹58.6691 ↑ 0.58 (1.00 %)
Net Assets (Cr)	₹765 on 30 Apr 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	-0.42
Information Ratio	-1.27
Alpha Ratio	-12.52
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	₹15,203
30 Apr 22	₹15,477
30 Apr 23	₹16,362
30 Apr 24	₹19,685
30 Apr 25	₹19,611

DSP BlackRock US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for DSP BlackRock US Flexible 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 2 May 25

Duration	Returns
1 Month	17.1%
3 Month	-4.2%
6 Month	3.4%
1 Year	8.9%
3 Year	14.9%
5 Year	17.8%
10 Year
15 Year
Since launch	14.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.17 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	26.52%
Financial Services	18.26%
Health Care	15.37%
Communication Services	14.19%
Consumer Cyclical	9.52%
Industrials	6.13%
Basic Materials	3.76%
Energy	3.54%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.69%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹779 Cr	2,066,620
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

4. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (16 May 25)	₹72.1936 ↑ 0.47 (0.66 %)
Net Assets (Cr)	₹3,511 on 30 Apr 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.12
Information Ratio	-1.39
Alpha Ratio	-7.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,494
30 Apr 22	₹12,307
30 Apr 23	₹12,430
30 Apr 24	₹16,604
30 Apr 25	₹17,857

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	15.7%
3 Month	-7%
6 Month	-1.4%
1 Year	11.6%
3 Year	20%
5 Year	13.5%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.54 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Apr 25

Equity Sector Allocation

Sector	Value
Technology	39.28%
Communication Services	12.66%
Health Care	11.12%
Consumer Cyclical	10.91%
Industrials	7.67%
Financial Services	7.37%
Basic Materials	2.16%
Consumer Defensive	1.76%
Utility	0.77%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	96.59%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,415 Cr	4,604,839 ↓ -5,496
Call, Cash & Other Assets Net Current Assets \| -	1%	₹36 Cr

5. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.1% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (16 May 25)	₹42.51 ↑ 0.31 (0.73 %)
Net Assets (Cr)	₹1,301 on 30 Apr 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	-0.02
Information Ratio	-0.13
Alpha Ratio	-8.5
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹16,299
30 Apr 22	₹12,804
30 Apr 23	₹13,358
30 Apr 24	₹17,374
30 Apr 25	₹18,220

PGIM India Global Agribusiness Offshore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

Duration	Returns
1 Month	15%
3 Month	-8.2%
6 Month	-2.1%
1 Year	5.8%
3 Year	18.8%
5 Year	13.1%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24%
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%
2015	-14.7%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	0.2 Yr.
Vivek Sharma	15 Feb 25	0.2 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Apr 25

Asset Allocation

Asset Class	Value
Cash	8.11%
Equity	91.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,284 Cr	515,036 ↓ -4,405
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹19 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

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सर्वोत्तम म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी स्मार्ट टिप्स: एकरकमी आणि एसआयपी गुंतवणूक

सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:

1. योजना मालमत्तेचा आकार

गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारामध्ये कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान किंवा खूप मोठे दोन्ही, फंडाच्या कार्यक्षमतेत अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप जोखमीचे असते कारण तुम्हाला 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.

2. निधी कामगिरी

सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या योजनेसाठी जाण्यास सुचवले आहे, त्याव्यतिरिक्त, फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे तपासण्यासाठी प्रत्येक कालावधी पाहावा.

3. एकूण खर्चाचे प्रमाण

म्युच्युअल फंडात गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). बर्‍याच वेळा, गुंतवणूकदार अशा फंडासाठी जातात ज्यात कमी खर्चाचे प्रमाण असते, परंतु ही अशी गोष्ट आहे जी फंडाची कामगिरी इत्यादीसारख्या इतर महत्त्वाच्या घटकांना मागे टाकू नये.

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.