+91-22-48913909
Table of Contents
- 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
Top 5 Funds
सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड 2022 - 2023
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.
Talk to our investment specialist
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 ₹90.9343
↑ 0.64 ₹39,677 13.5 1.4 9.4 23.6 26.7 18.2 DSP BlackRock TOP 100 Equity Growth ₹477.491
↑ 2.77 ₹5,611 11.4 3.1 13.5 21.9 21.6 20.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹110.09
↑ 0.48 ₹68,034 12.1 1.9 9.5 20.7 24.1 16.9 Invesco India Largecap Fund Growth ₹69.6
↑ 0.50 ₹1,424 14.9 -0.3 10.5 19.8 21.9 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹101.433
↑ 0.40 ₹27,780 12.9 -10.4 14.6 34.1 37.2 57.1 Edelweiss Mid Cap Fund Growth ₹101.671
↑ 0.98 ₹9,242 19.2 -1.2 17.5 30.1 34.2 38.9 ICICI Prudential MidCap Fund Growth ₹302.19
↑ 2.97 ₹5,932 21 2.3 10.1 26.5 31.6 27 Invesco India Mid Cap Fund Growth ₹178.04
↑ 1.71 ₹6,047 22.5 1.9 22.7 31 31.2 43.1 Kotak Emerging Equity Scheme Growth ₹133.52
↑ 1.03 ₹49,646 18.2 -2.6 11.7 25.7 31.1 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹83.3588
↑ 1.07 ₹14,737 18.3 -8.9 4.4 25.4 36.3 28.5 Franklin India Smaller Companies Fund Growth ₹174.914
↑ 1.09 ₹12,530 17.8 -5.4 3 28.8 35.3 23.2 HDFC Small Cap Fund Growth ₹138.282
↑ 1.25 ₹30,880 16.3 -4.8 8.5 27.4 35 20.4 ICICI Prudential Smallcap Fund Growth ₹87.31
↑ 0.86 ₹7,605 16 -2.7 4.3 21.1 34 15.6 DSP BlackRock Small Cap Fund Growth ₹198.941
↑ 1.84 ₹14,258 19.2 -3.1 15.5 24.4 33.7 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹301.048
↑ 2.16 ₹40,261 16.3 0.4 9.3 28.5 33 25.8 JM Multicap Fund Growth ₹98.2775
↑ 0.72 ₹5,625 11 -8.4 1.8 26.9 27.6 33.3 Motilal Oswal Multicap 35 Fund Growth ₹60.8962
↑ 0.36 ₹12,418 11.6 -5.3 15.9 25.9 22.4 45.7 HDFC Equity Fund Growth ₹1,973.82
↑ 12.63 ₹74,105 11.9 3.2 13.2 25.6 30.1 23.5 ICICI Prudential Multicap Fund Growth ₹798.47
↑ 6.16 ₹14,505 12.7 0.6 10 24.5 26.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹52.7855
↑ 0.30 ₹3,897 22.2 -6.4 15.7 31 28.6 47.7 SBI Magnum Tax Gain Fund Growth ₹439.158
↑ 2.57 ₹28,506 10.8 -0.3 8.5 28 28.8 27.7 HDFC Tax Saver Fund Growth ₹1,404.68
↑ 9.41 ₹16,232 12.6 2.9 10.9 24.9 27.4 21.3 L&T Tax Advantage Fund Growth ₹135.327
↑ 1.04 ₹3,917 14.4 -2.9 11.2 23.2 24 33 DSP BlackRock Tax Saver Fund Growth ₹140.428
↑ 1.00 ₹16,638 12.4 0.2 11.7 23 26.5 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹65.29
↑ 0.60 ₹1,281 22.6 0.6 2.4 36.2 30 25.6 SBI PSU Fund Growth ₹32.5671
↑ 0.39 ₹5,035 16.6 -0.8 2.4 35.5 31.4 23.5 Franklin India Opportunities Fund Growth ₹250.739
↑ 1.41 ₹6,485 14.2 -2.3 9.1 34.2 31.9 37.3 Nippon India Power and Infra Fund Growth ₹349.903
↑ 3.11 ₹7,026 16.5 -4.6 0.6 34.2 34.6 26.9 HDFC Infrastructure Fund Growth ₹48.198
↑ 0.44 ₹2,392 17.2 -0.9 5.6 34.1 36.1 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹99.3274
↑ 1.11 ₹1,036 14.4 -5.1 3.1 28.6 29.3 25.1 L&T India Value Fund Growth ₹111.198
↑ 1.51 ₹13,095 18.2 -1.1 8.2 28.1 30.3 25.9 Nippon India Value Fund Growth ₹226.255
↑ 2.05 ₹8,383 11.9 -1.9 8.7 25.6 29.6 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹126.705
↑ 1.22 ₹5,826 14.3 -3.9 7.6 24.5 27.1 18.5 ICICI Prudential Value Discovery Fund Growth ₹466.24
↑ 3.75 ₹51,112 10.7 2.5 14.3 23.5 28.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹228.216
↑ 1.49 ₹18,560 11.2 3.3 13.3 25.8 30.1 24 ICICI Prudential Focused Equity Fund Growth ₹91.53
↑ 0.37 ₹11,019 16 4.4 14.2 25.3 26.6 26.5 DSP BlackRock Focus Fund Growth ₹54.999
↑ 0.63 ₹2,471 12.1 1.1 12.2 21.9 21.7 18.5 IIFL Focused Equity Fund Growth ₹47.3427
↑ 0.25 ₹6,961 11.4 -0.8 5.5 20.9 24.5 14.7 Franklin India Focused Equity Fund Growth ₹107.854
↑ 0.38 ₹11,968 12.2 -0.7 6.3 20.5 24.8 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹547.453
↑ 0.30 ₹17,263 2.6 4.3 8.3 7.4 7.9 7.27% 5M 16D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹27.6575
↑ 0.01 ₹15,092 2.5 4.1 7.8 7.1 7.5 7.05% 5M 1D 8M 8D Invesco India Ultra Short Term Fund Growth ₹2,692.24
↑ 1.49 ₹1,130 2.3 4 7.7 6.9 7.5 6.88% 5M 6D 5M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,964.76
↑ 2.98 ₹15,125 2.4 4 7.8 7.1 7.4 6.77% 5M 8D 6M 22D Nippon India Ultra Short Duration Fund Growth ₹4,022.19
↑ 1.81 ₹8,767 2.3 3.9 7.6 6.9 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 9 Jun 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 ₹60.3233
↓ -0.01 ₹20,969 3.5 5.1 9.5 8.2 7.8 7.23% 2Y 7M 24D 4Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.1581
↓ -0.01 ₹15,030 3.8 5.3 9.9 8 8.3 7.1% 2Y 9M 18D 4Y 2M 5D Nippon India Short Term Fund Growth ₹53.0983
↓ -0.01 ₹6,692 4 5.6 10.2 7.8 8 7.14% 2Y 9M 3Y 7M 13D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.7697
↓ -0.03 ₹8,343 3.7 5.2 9.7 7.8 7.9 7.19% 2Y 10M 13D 3Y 8M 23D 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 ₹2,898.3
↑ 0.53 ₹39,069 0.6 1.9 3.6 7.3 7.4 6.53% 1M 11D 1M 14D LIC MF Liquid Fund Growth ₹4,705.88
↑ 0.95 ₹11,041 0.6 1.8 3.5 7.2 7.4 6.46% 1M 8D 1M 8D DSP BlackRock Liquidity Fund Growth ₹3,716.03
↑ 0.63 ₹17,845 0.6 1.8 3.6 7.3 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,577.98
↑ 0.67 ₹13,775 0.6 1.9 3.6 7.3 7.4 6.45% 1M 14D 1M 14D ICICI Prudential Liquid Fund Growth ₹385.359
↑ 0.07 ₹53,193 0.6 1.9 3.6 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 9 Jun 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 ₹32.8464
↓ -0.01 ₹10,447 3.6 5.1 9.4 8 7.9 6.98% 3Y 2M 26D 5Y 5M 12D Kotak Banking and PSU Debt fund Growth ₹65.8269
↓ -0.06 ₹6,013 4.1 5.4 10.1 7.9 8 6.97% 3Y 8M 16D 5Y 5M 23D Nippon India Banking & PSU Debt Fund Growth ₹20.8966
↓ -0.03 ₹5,852 4.2 5.5 10 7.8 7.9 6.87% 3Y 11M 12D 5Y 4M 13D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹369.029
↓ -0.43 ₹8,826 4.1 5.4 9.9 7.7 7.9 6.91% 3Y 9M 18D 5Y 7D HDFC Banking and PSU Debt Fund Growth ₹23.1551
↓ -0.02 ₹6,007 4.1 5.4 9.9 7.7 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 9 Jun 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 ₹49.6084
↓ -0.02 ₹207 3.6 18.5 23.4 14.8 7.8 7.34% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.3267
↓ -0.01 ₹670 15.8 17.4 22 11.3 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.3158
↑ 0.00 ₹985 3.8 8.9 17.9 11.3 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 ₹1,934.64
↓ -2.91 ₹145 3.3 6.8 10.8 9.4 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 9 Jun 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 ₹60.3983
↓ -0.05 ₹6,998 4.3 5.7 10.6 8.3 8.4 7.07% 3Y 9M 25D 5Y 11D HDFC Corporate Bond Fund Growth ₹32.7418
↓ -0.05 ₹32,657 4 5.4 10.2 8.3 8.6 7.05% 4Y 2M 19D 6Y 4M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.436
↓ -0.18 ₹25,884 3.7 5.2 10.1 8.2 8.5 7.03% 3Y 7M 28D 5Y 2M 12D ICICI Prudential Corporate Bond Fund Growth ₹29.9254
↓ -0.01 ₹31,133 3.6 5.2 9.6 8.2 8 7.02% 2Y 11M 8D 4Y 10M 17D L&T Triple Ace Bond Fund Growth ₹73.6094
↑ 0.00 ₹5,712 4.3 5.6 10.3 8.2 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 9 Jun 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 ICICI Prudential Gilt Fund Growth ₹103.351
↓ -0.09 ₹7,166 4 5.5 10.2 8.9 8.2 6.65% 5Y 11Y 18D SBI Magnum Gilt Fund Growth ₹66.2935
↓ -0.36 ₹11,954 3.5 4.3 9.3 8.6 8.9 6.79% 10Y 7M 2D 25Y 2M 1D DSP BlackRock Government Securities Fund Growth ₹96.105
↓ -0.50 ₹1,737 3.6 3.9 9.3 8.3 10.1 6.8% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.6728
↓ -0.11 ₹836 3.8 4.5 10 8.3 10 6.77% 11Y 7D 27Y 3M 29D TATA Gilt Securities Fund Growth ₹78.7796
↓ -0.40 ₹1,147 4.3 5 9.7 8.2 8.3 6.53% 7Y 10M 24D 15Y 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹120.989
↑ 1.15 ₹802 9.5 -5.1 1.9 24 27.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.01
↑ 0.36 ₹1,095 16 -2.4 9.8 23.2 28.1 25.8 HDFC Balanced Advantage Fund Growth ₹521.033
↑ 2.36 ₹97,461 9.4 2.1 8.5 22.1 25.3 16.7 UTI Multi Asset Fund Growth ₹74.1355
↑ 0.31 ₹5,517 8.8 2.5 9.3 21.2 17.8 20.7 ICICI Prudential Equity and Debt Fund Growth ₹390.56
↑ 1.69 ₹42,340 10.3 4.5 11.1 20.9 26.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹120.989
↑ 1.15 ₹802 9.5 -5.1 1.9 24 27.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.01
↑ 0.36 ₹1,095 16 -2.4 9.8 23.2 28.1 25.8 ICICI Prudential Equity and Debt Fund Growth ₹390.56
↑ 1.69 ₹42,340 10.3 4.5 11.1 20.9 26.1 17.2 DSP BlackRock Equity and Bond Fund Growth ₹360.623
↑ 0.92 ₹10,829 10.4 3.3 14.7 19.3 19.4 17.7 UTI Hybrid Equity Fund Growth ₹405.01
↑ 1.89 ₹6,122 9.3 0.1 10.3 19.2 22.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹120.989
↑ 1.15 ₹802 9.5 -5.1 1.9 24 27.4 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.01
↑ 0.36 ₹1,095 16 -2.4 9.8 23.2 28.1 25.8 HDFC Balanced Advantage Fund Growth ₹521.033
↑ 2.36 ₹97,461 9.4 2.1 8.5 22.1 25.3 16.7 UTI Multi Asset Fund Growth ₹74.1355
↑ 0.31 ₹5,517 8.8 2.5 9.3 21.2 17.8 20.7 ICICI Prudential Equity and Debt Fund Growth ₹390.56
↑ 1.69 ₹42,340 10.3 4.5 11.1 20.9 26.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25
शीर्ष 5 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.3447
↑ 0.01 ₹63,310 1.8 3.5 7.1 7 5.7 7.8 Invesco India Arbitrage Fund Growth ₹31.784
↑ 0.01 ₹19,675 1.7 3.4 6.9 7 5.7 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.6908
↑ 0.02 ₹31,895 1.9 3.5 7 7 5.6 7.5 ICICI Prudential Equity Arbitrage Fund Growth ₹34.1946
↑ 0.02 ₹26,918 1.9 3.5 7.1 6.9 5.5 7.6 Edelweiss Arbitrage Fund Growth ₹19.3142
↑ 0.01 ₹14,307 1.8 3.5 6.9 6.9 5.5 7.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹521.033
↑ 2.36 ₹97,461 9.4 2.1 8.5 22.1 25.3 16.7 Axis Dynamic Equity Fund Growth ₹20.99
↑ 0.04 ₹2,935 7.1 1.8 10.6 15.6 14.5 17.5 Invesco India Dynamic Equity Fund Growth ₹53.57
↑ 0.18 ₹943 7.8 -1.1 8.3 14.9 14.1 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹106.67
↑ 0.48 ₹7,533 10 4.9 11.1 14.8 15.7 13 ICICI Prudential Balanced Advantage Fund Growth ₹73.56
↑ 0.20 ₹62,528 8.3 4.8 10.5 14.3 16.2 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹74.1355
↑ 0.31 ₹5,517 8.8 2.5 9.3 21.2 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹754.54
↑ 4.93 ₹57,485 7.8 6.5 13.4 20.5 24.5 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹63.5
↑ 0.29 ₹2,612 10.8 2.5 11.7 19.7 21.7 20.2 SBI Multi Asset Allocation Fund Growth ₹59.0508
↑ 0.31 ₹7,976 8.9 5 10.4 17.6 15.4 12.8 HDFC Multi-Asset Fund Growth ₹71.204
↑ 0.16 ₹4,034 8.4 4.8 11.1 15.4 17.8 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹32.6905
↑ 0.06 ₹649 6.7 -3.5 7 13.1 14.8 24 Principal Equity Savings Fund Growth ₹70.4086
↑ 0.05 ₹1,004 6.2 3 9.3 12.7 14.5 12.6 Kotak Equity Savings Fund Growth ₹25.9983
↑ 0.11 ₹8,190 6.2 1.1 7.1 12.2 12.4 11.7 SBI Equity Savings Fund Growth ₹23.895
↑ 0.09 ₹5,443 7.5 2.1 9.3 12.1 13.2 12 Edelweiss Equity Savings Fund Growth ₹24.9911
↑ 0.06 ₹598 5.2 4 9.6 11.6 11.4 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 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 ₹50.869
↑ 0.27 ₹6,244 12 0.1 7.7 22.3 28.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹327.5
↑ 2.64 ₹1,300 13.4 2.6 8.9 20.8 21.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.89
↑ 0.14 ₹1,608 10.2 0.6 7.9 17.8 20.5 14 Tata Retirement Savings Fund - Progressive Growth ₹67.2484
↑ 0.59 ₹1,978 17.3 -1 11.3 19.6 19.9 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.7628
↑ 0.48 ₹2,067 15 0.3 12.1 18 18.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25
टॉप 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Gold Fund Growth ₹25.2698
↓ -0.27 ₹125 10.9 24.9 31.6 22.3 10.4 18.7 SBI Gold Fund Growth ₹28.3849
↓ -0.27 ₹3,931 11.3 25 31.4 22.1 14.2 19.6 ICICI Prudential Regular Gold Savings Fund Growth ₹30.0343
↓ -0.35 ₹2,057 11.3 24.9 31.5 22 14.1 19.5 Axis Gold Fund Growth ₹28.2836
↓ -0.26 ₹1,033 11.2 24.6 30.8 22 14.3 19.2 Nippon India Gold Savings Fund Growth ₹37.1743
↓ -0.35 ₹2,959 11.4 25 31.3 21.9 14 19 Aditya Birla Sun Life Gold Fund Growth ₹28.0997
↓ -0.33 ₹601 10.8 24.6 31 21.9 14.1 18.7 HDFC Gold Fund Growth ₹29.0204
↓ -0.28 ₹3,871 11.4 25 30.9 21.9 14.1 18.9 Invesco India Gold Fund Growth ₹27.33
↓ -0.33 ₹142 10.5 24 30.3 21.6 14.1 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jun 25
1 महिन्याच्या कामगिरीवर आधारित सर्वोत्तम म्युच्युअल फंड
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 Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused 25 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 25 companies with long term sustainable competitive advantage and growth potential. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Focused 25 Fund is a Equity - Focused fund was launched on 7 May 13. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Focused 25 Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 12.4% since its launch. Ranked 19 in Short term Bond category. . 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 31 May 20 ₹10,000 31 May 21 ₹10,960 31 May 22 ₹12,518 31 May 23 ₹13,477 31 May 24 ₹13,777
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
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 Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (09 Jun 25) ₹50.505 ↑ 0.68 (1.37 %) Net Assets (Cr) ₹887 on 30 Apr 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio 3.02 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 31 May 20 ₹10,000 31 May 21 ₹16,695 31 May 22 ₹19,648 31 May 23 ₹22,758 31 May 24 ₹40,600 31 May 25 ₹44,117 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 17.2% 3 Month 20.1% 6 Month -4.2% 1 Year 11.2% 3 Year 32.4% 5 Year 34.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 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% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914 3. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 7 in Small Cap category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (09 Jun 25) ₹198.941 ↑ 1.84 (0.93 %) Net Assets (Cr) ₹14,258 on 30 Apr 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.19 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 31 May 20 ₹10,000 31 May 21 ₹20,845 31 May 22 ₹24,582 31 May 23 ₹28,311 31 May 24 ₹38,905 31 May 25 ₹45,208 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 16.9% 3 Month 19.2% 6 Month -3.1% 1 Year 15.5% 3 Year 24.4% 5 Year 33.7% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 4. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17.4% since its launch. Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (09 Jun 25) ₹52.7855 ↑ 0.30 (0.57 %) Net Assets (Cr) ₹3,897 on 30 Apr 25 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 0.08 Information Ratio 0.77 Alpha Ratio 1.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,160 31 May 22 ₹16,757 31 May 23 ₹20,100 31 May 24 ₹30,805 31 May 25 ₹35,818 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 16.1% 3 Month 22.2% 6 Month -6.4% 1 Year 15.7% 3 Year 31% 5 Year 28.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.7% 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 1.47 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 37.3% Consumer Cyclical 20.59% Financial Services 17.43% Technology 8.6% Real Estate 6.27% Basic Materials 5.67% Health Care 2.96% Asset Allocation
Asset Class Value Cash 1.18% Equity 98.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT6% ₹240 Cr 425,260 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433205% ₹236 Cr 9,923,692 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL5% ₹213 Cr 1,056,315 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹177 Cr 24,702,337 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | 5390834% ₹159 Cr 8,173,777 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER4% ₹156 Cr 240,350 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹155 Cr 235,083 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹155 Cr 1,055,205 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 24 | BEL3% ₹152 Cr 3,950,000 5. Motilal Oswal Focused 25 Fund
CAGR/Annualized return of 13.1% since its launch. Ranked 28 in Focused category. Return for 2024 was 13.6% , 2023 was 18.8% and 2022 was 2% . Motilal Oswal Focused 25 Fund
Growth Launch Date 7 May 13 NAV (09 Jun 25) ₹44.0802 ↑ 0.28 (0.63 %) Net Assets (Cr) ₹1,399 on 30 Apr 25 Category Equity - Focused AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.59 Information Ratio -0.93 Alpha Ratio -14.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,331 31 May 22 ₹15,136 31 May 23 ₹16,874 31 May 24 ₹21,007 31 May 25 ₹21,349 Returns for Motilal Oswal Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 15.8% 3 Month 19.9% 6 Month -6.1% 1 Year 1.8% 3 Year 13.2% 5 Year 15.9% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.6% 2023 18.8% 2022 2% 2021 14.6% 2020 17.3% 2019 17.1% 2018 -4.2% 2017 32.2% 2016 2.8% 2015 5.9% Fund Manager information for Motilal Oswal Focused 25 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.66 Yr. Rakesh Shetty 22 Nov 22 2.52 Yr. Atul Mehra 1 Oct 24 0.66 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Focused 25 Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 33.8% Financial Services 26.03% Technology 15.14% Consumer Cyclical 12.67% Consumer Defensive 4.38% Health Care 3.94% Basic Materials 2.36% Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | PEL9% ₹144 Cr 1,300,249 Religare Enterprises Ltd (Financial Services)
Equity, Since 31 Aug 23 | RELIGARE8% ₹131 Cr 5,678,060 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Mar 25 | BDL7% ₹116 Cr 575,353 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | ZFCVINDIA7% ₹108 Cr 80,638 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 5433966% ₹87 Cr 982,077 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | RADICO4% ₹68 Cr 269,025 Suzlon Energy Ltd (Industrials)
Equity, Since 28 Feb 25 | SUZLON4% ₹67 Cr 9,320,333 Zen Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | ZENTEC4% ₹64 Cr 300,000 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE4% ₹61 Cr 318,723 Inox Wind Ltd (Industrials)
Equity, Since 31 Mar 25 | 5390834% ₹61 Cr 3,116,610
सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
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.
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2025 Shepard Technologies Private Limited. All Rights Reserved
Excellent Very helpful for seclecting top most mutual funds for Investment
Very in-depth and unbiased analysis useful for evaluation of MF performance and prospects.
very helpful
Want to know about MF