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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.
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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 ₹92.0318
↑ 0.42 ₹41,750 10 5.7 7 25.5 26.4 18.2 DSP BlackRock TOP 100 Equity Growth ₹481.149
↑ 0.40 ₹6,036 7.2 6.6 10.4 23.2 21 20.5 ICICI Prudential Bluechip Fund Growth ₹112.14
↑ 0.65 ₹69,763 8.7 7.4 8.2 22.9 23.9 16.9 Invesco India Largecap Fund Growth ₹71.06
↑ 0.33 ₹1,488 12.4 5.4 7.8 22 21.7 20 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹103.517
↑ 0.21 ₹30,401 11.5 -7.1 10 35.4 36.2 57.1 Edelweiss Mid Cap Fund Growth ₹103.036
↑ 0.41 ₹10,028 14.4 2.7 11.9 31.7 33.5 38.9 Invesco India Mid Cap Fund Growth ₹180.24
↑ 0.62 ₹6,641 18 4.4 17.3 32.9 30.9 43.1 ICICI Prudential MidCap Fund Growth ₹302.97
↑ 0.46 ₹6,421 16.7 6.2 5.8 27.4 30.7 27 SBI Magnum Mid Cap Fund Growth ₹239.564
↑ 1.74 ₹22,406 9 2.6 2.9 23.1 29.5 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹83.2921
↑ 0.16 ₹16,061 14.4 -6 -1.3 26.6 34.7 28.5 Franklin India Smaller Companies Fund Growth ₹174.955
↑ 0.93 ₹13,545 15.3 -2.7 -2 29.8 34 23.2 HDFC Small Cap Fund Growth ₹139.685
↑ 0.72 ₹34,032 14.8 0.6 5.5 29.3 34 20.4 Kotak Small Cap Fund Growth ₹265.66
↑ 1.13 ₹17,329 12.6 -3.7 0.5 21.5 32.6 25.5 ICICI Prudential Smallcap Fund Growth ₹88.12
↑ 0.41 ₹8,254 14.3 2.3 1.1 22 32.6 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹302.743
↑ 0.93 ₹43,483 12.6 4.3 5.2 30.2 32.3 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.8928
↑ 0.15 ₹13,023 10.3 -0.9 13.6 28.5 22.1 45.7 JM Multicap Fund Growth ₹99.4351
↑ 0.74 ₹5,917 8.9 -4.4 -2.8 28.4 27.2 33.3 HDFC Equity Fund Growth ₹2,007.18
↑ 8.52 ₹75,784 8.5 7.5 10.8 27.9 29.8 23.5 ICICI Prudential Multicap Fund Growth ₹802.1
↑ 2.80 ₹15,095 9.2 4.8 6.9 25.6 26.4 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹52.7429
↑ 0.38 ₹4,360 15.1 -6.2 8.8 31.8 27.3 47.7 SBI Magnum Tax Gain Fund Growth ₹444.633
↑ 1.83 ₹29,667 8.4 4.2 5.6 29.8 28.2 27.7 HDFC Tax Saver Fund Growth ₹1,431.68
↑ 5.93 ₹16,454 9.3 7.8 8.9 26.9 27.1 21.3 L&T Tax Advantage Fund Growth ₹136.443
↑ 0.40 ₹4,129 10.7 0.8 6.5 25.4 23.3 33 JM Tax Gain Fund Growth ₹48.9765
↑ 0.41 ₹199 9.2 -0.1 1.4 25.2 25.3 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹65.03
↑ 0.53 ₹1,394 12.9 7.5 -3.3 39 29 25.6 SBI PSU Fund Growth ₹32.4064
↑ 0.25 ₹5,259 8.2 5.5 -0.5 38.3 30.5 23.5 Nippon India Power and Infra Fund Growth ₹352.305
↑ 1.76 ₹7,417 11.1 0.6 -4.9 36.9 33.1 26.9 HDFC Infrastructure Fund Growth ₹48.416
↑ 0.32 ₹2,540 11.6 3.7 0.8 36.5 34.9 23 ICICI Prudential Infrastructure Fund Growth ₹199.43
↑ 1.24 ₹7,920 11.6 6.9 5.3 36 37.5 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹100.028
↑ 0.53 ₹1,089 12.8 -1 -2.3 30.2 28.5 25.1 L&T India Value Fund Growth ₹112.131
↑ 0.52 ₹13,325 13.9 4.1 4.8 30.1 29.4 25.9 Nippon India Value Fund Growth ₹228.967
↑ 1.14 ₹8,664 9.9 2.1 5.3 27.7 28.8 22.3 ICICI Prudential Value Discovery Fund Growth ₹473.15
↑ 3.67 ₹52,598 8.4 7.7 11.5 26.4 28.6 20 Aditya Birla Sun Life Pure Value Fund Growth ₹127.579
↑ 0.60 ₹6,161 10 0.6 3.5 26.4 26.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹232.089
↑ 0.93 ₹19,578 8.3 7.5 10.7 27.6 29.4 24 ICICI Prudential Focused Equity Fund Growth ₹92.94
↑ 0.28 ₹11,667 10.9 9 11.7 27.2 26.5 26.5 DSP BlackRock Focus Fund Growth ₹55.202
↑ 0.21 ₹2,576 7.3 4.9 7.6 23.3 20.9 18.5 Franklin India Focused Equity Fund Growth ₹109.092
↑ 0.46 ₹12,147 9.9 3.4 3.2 22 24.7 19.9 IIFL Focused Equity Fund Growth ₹47.5118
↑ 0.13 ₹7,400 7.7 4.6 0.8 22 23.8 14.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹548.606
↑ 0.10 ₹18,981 2.3 4.2 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.713
↑ 0.00 ₹16,269 2.1 4 7.6 7.1 7.5 6.88% 5M 12D 8M 8D Invesco India Ultra Short Term Fund Growth ₹2,697.95
↑ 0.56 ₹1,227 2 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,976.92
↑ 1.04 ₹16,434 2.1 3.9 7.6 7.1 7.4 0.49% 5M 16D 6M 25D Nippon India Ultra Short Duration Fund Growth ₹4,029.27
↑ 0.53 ₹8,772 2 3.8 7.4 6.8 7.2 6.98% 5M 16D 7M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹60.3211
↑ 0.00 ₹21,284 2.7 5 9 8.1 7.8 7.08% 2Y 4M 17D 4Y 18D HDFC Short Term Debt Fund Growth ₹32.1111
↓ 0.00 ₹17,019 2.8 5 9.3 7.9 8.3 6.87% 2Y 9M 4Y 1M 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.677
↓ -0.01 ₹9,193 2.6 4.9 9 7.7 7.9 6.92% 2Y 8M 12D 3Y 6M 18D Nippon India Short Term Fund Growth ₹52.9693
↑ 0.00 ₹7,058 3 5.1 9.4 7.7 8 6.87% 2Y 8M 16D 3Y 5M 26D 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 ₹2,906.62
↑ 0.46 ₹36,089 0.5 1.7 3.6 7.2 7.4 6.3% 1M 8D 1M 11D LIC MF Liquid Fund Growth ₹4,719.19
↑ 0.74 ₹11,165 0.5 1.6 3.5 7.1 7.4 6.25% 1M 20D 1M 20D DSP BlackRock Liquidity Fund Growth ₹3,726.84
↑ 0.59 ₹17,752 0.5 1.7 3.5 7.2 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,588.06
↑ 0.56 ₹14,737 0.5 1.7 3.5 7.2 7.4 6.19% 1M 22D 1M 22D ICICI Prudential Liquid Fund Growth ₹386.454
↑ 0.06 ₹50,000 0.5 1.7 3.5 7.1 7.4 6.33% 1M 17D 1M 21D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 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 ₹32.7902
↑ 0.00 ₹10,485 2.5 4.7 8.7 7.9 7.9 6.79% 3Y 5Y 2M 16D Kotak Banking and PSU Debt fund Growth ₹65.586
↓ -0.01 ₹6,213 2.7 4.9 9.1 7.7 8 6.68% 3Y 5M 26D 5Y 1M 13D Nippon India Banking & PSU Debt Fund Growth ₹20.8213
↓ 0.00 ₹5,946 3 5.1 9.1 7.6 7.9 6.69% 3Y 9M 7D 5Y 2M 19D HDFC Banking and PSU Debt Fund Growth ₹23.0664
↓ -0.01 ₹6,114 2.7 4.9 9 7.5 7.9 6.72% 3Y 10M 17D 5Y 5M 16D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹367.611
↓ -0.05 ₹8,991 2.7 4.9 9 7.5 7.9 6.7% 4Y 7D 5Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹49.6565
↓ -0.01 ₹210 3 18.4 23 14.8 7.8 7.32% 1Y 11M 5D 2Y 7M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.3607
↑ 0.03 ₹993 3.1 9.1 16.7 11.3 11.9 7.8% 2Y 4M 2D 3Y 7M 13D L&T Credit Risk Fund Growth ₹32.3165
↓ 0.00 ₹657 13.7 17.2 21.4 11.2 7.2 7.19% 2Y 1M 17D 2Y 10M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,933.21
↓ -0.77 ₹150 2.4 6.6 10.3 9.3 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹60.2306
↓ 0.00 ₹8,771 3.1 5.3 9.8 8.2 8.4 6.84% 3Y 9M 25D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹29.9071
↓ 0.00 ₹31,264 2.7 4.9 9.1 8.2 8 6.85% 2Y 9M 7D 4Y 8M 8D HDFC Corporate Bond Fund Growth ₹32.6296
↓ -0.01 ₹35,493 2.6 4.9 9.3 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.147
↓ -0.05 ₹28,436 2.5 4.9 9.3 8.1 8.5 6.84% 4Y 18D 6Y 1M 20D BNP Paribas Corporate Bond Fund Growth ₹27.6001
↓ -0.01 ₹299 3.3 5.5 10 7.9 8.3 6.71% 3Y 9M 25D 5Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹103.163
↓ -0.04 ₹7,347 2.6 5.3 9.5 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D Axis Gilt Fund Growth ₹25.5555
↓ -0.03 ₹770 1.5 4.4 8.7 8.1 10 6.56% 8Y 5M 19D 19Y 9M 11D SBI Magnum Gilt Fund Growth ₹65.9213
↓ -0.05 ₹12,573 1.3 4.1 7.9 8.1 8.9 6.76% 10Y 4M 20D 24Y 10M 28D DSP BlackRock Government Securities Fund Growth ₹95.4022
↓ -0.10 ₹1,904 0.9 3.6 7.3 8 10.1 6.7% 10Y 5M 23D 27Y 9M 25D HDFC Gilt Fund Growth ₹55.3341
↓ -0.07 ₹3,058 1.5 4.4 8.5 7.8 8.7 6.59% 8Y 7M 6D 17Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹123.073
↑ 0.04 ₹822 8.4 -1 0.5 25.2 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.58
↑ 0.12 ₹1,198 10.5 -0.9 3.3 24 27.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹395.68
↑ 1.26 ₹43,159 7.2 8.6 10.1 22.9 26.2 17.2 UTI Multi Asset Fund Growth ₹74.7913
↑ 0.07 ₹5,659 7.1 4.6 8.7 22.7 17.3 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.083
↑ 3.72 ₹59,452 6.2 9.6 12.2 22.4 24.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹123.073
↑ 0.04 ₹822 8.4 -1 0.5 25.2 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.58
↑ 0.12 ₹1,198 10.5 -0.9 3.3 24 27.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹395.68
↑ 1.26 ₹43,159 7.2 8.6 10.1 22.9 26.2 17.2 UTI Hybrid Equity Fund Growth ₹409.361
↑ 1.12 ₹6,254 7.4 3.4 7.6 20.7 21.9 19.7 DSP BlackRock Equity and Bond Fund Growth ₹362.073
↑ 0.16 ₹11,104 6.2 5.8 10.8 20.2 18.8 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹123.073
↑ 0.04 ₹822 8.4 -1 0.5 25.2 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.58
↑ 0.12 ₹1,198 10.5 -0.9 3.3 24 27.3 25.8 ICICI Prudential Equity and Debt Fund Growth ₹395.68
↑ 1.26 ₹43,159 7.2 8.6 10.1 22.9 26.2 17.2 UTI Multi Asset Fund Growth ₹74.7913
↑ 0.07 ₹5,659 7.1 4.6 8.7 22.7 17.3 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.083
↑ 3.72 ₹59,452 6.2 9.6 12.2 22.4 24.6 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹37.466
↑ 0.01 ₹67,362 1.8 3.5 7 7.1 5.7 7.8 Invesco India Arbitrage Fund Growth ₹31.8872
↑ 0.01 ₹22,341 1.7 3.4 6.9 7.1 5.7 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.8007
↑ 0.01 ₹33,759 1.9 3.6 7 7.1 5.6 7.5 UTI Arbitrage Fund Growth ₹35.031
↑ 0.01 ₹7,308 1.8 3.5 7.1 6.9 5.6 7.7 HDFC Arbitrage Fund Growth ₹30.627
↑ 0.01 ₹20,685 1.8 3.4 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 27 Jun 25
शीर्ष 5 डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹54.37
↑ 0.17 ₹978 6.4 1.9 7.2 16.5 14 15.9 Axis Dynamic Equity Fund Growth ₹21.14
↑ 0.05 ₹3,161 5 4.1 8.5 16.3 14.1 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.66
↑ 0.20 ₹7,710 7.3 7.6 9.6 15.7 15.2 13 Edelweiss Balanced Advantage Fund Growth ₹51.35
↑ 0.21 ₹12,696 6.1 4.2 5.4 15.2 15.7 13.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.33
↑ 0.14 ₹63,787 7 7.1 10.1 15.1 15.9 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹74.7913
↑ 0.07 ₹5,659 7.1 4.6 8.7 22.7 17.3 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.083
↑ 3.72 ₹59,452 6.2 9.6 12.2 22.4 24.6 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.53
↑ 0.42 ₹2,749 8.1 5.1 9.7 21.5 21.6 20.2 SBI Multi Asset Allocation Fund Growth ₹59.5107
↓ -0.07 ₹8,395 7.8 7.5 9.7 18.5 15.1 12.8 HDFC Multi-Asset Fund Growth ₹71.639
↑ 0.07 ₹4,375 6.3 6.9 9.5 16.1 17.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹32.8783
↑ 0.02 ₹655 5.5 -3.1 4.8 13.6 14.4 24 SBI Equity Savings Fund Growth ₹24.0976
↑ 0.10 ₹5,431 6.4 3.9 7.6 13.3 13.1 12 Principal Equity Savings Fund Growth ₹70.9231
↑ 0.13 ₹1,049 5.2 4.6 8.4 13.3 14.2 12.6 Kotak Equity Savings Fund Growth ₹26.0999
↑ 0.04 ₹8,254 4.7 3.2 6.2 12.6 12.2 11.7 Edelweiss Equity Savings Fund Growth ₹25.0924
↑ 0.04 ₹639 4 3.8 8.6 12.2 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 ₹51.497
↑ 0.28 ₹6,474 9 4.2 5.8 24.1 27.3 18 ICICI Prudential Child Care Plan (Gift) Growth ₹334.12
↑ 1.14 ₹1,343 11.4 8.2 8.3 22.6 21.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.237
↑ 0.15 ₹1,657 7.6 4.2 6.1 18.7 19.9 14 Tata Retirement Savings Fund - Progressive Growth ₹67.5571
↑ 0.09 ₹2,083 13.7 2.2 7.3 21 19.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹66.0542
↑ 0.11 ₹2,151 11.7 2.9 8.4 19.1 17.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
टॉप 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Gold Savings Fund Growth ₹36.859
↓ -0.61 ₹3,045 10.6 26.5 33.7 22.5 13.5 19 IDBI Gold Fund Growth ₹25.0768
↓ -0.46 ₹149 7.6 24.1 32.3 21.9 13.1 18.7 SBI Gold Fund Growth ₹28.1525
↓ -0.48 ₹4,155 8 24.1 32 21.8 13.4 19.6 HDFC Gold Fund Growth ₹28.7863
↓ -0.48 ₹4,088 8 24.2 31.8 21.7 13.1 18.9 Axis Gold Fund Growth ₹28.015
↓ -0.48 ₹1,065 7.8 23.4 31.1 21.6 13.4 19.2 ICICI Prudential Regular Gold Savings Fund Growth ₹29.7729
↓ -0.54 ₹2,152 8 24 31.5 21.6 13.2 19.5 Kotak Gold Fund Growth ₹36.995
↓ -0.65 ₹3,099 8.1 23.9 31.6 21.5 13.1 18.9 Aditya Birla Sun Life Gold Fund Growth ₹27.9437
↓ -0.46 ₹612 7.8 24.3 32 21.4 13.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 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 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 Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities 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. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (26 Jun 25) ₹62.5663 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹866 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -0.7 Alpha Ratio -6.37 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 ₹13,949 31 May 22 ₹14,457 31 May 23 ₹15,546 31 May 24 ₹18,855 31 May 25 ₹20,914 Returns for DSP BlackRock US Flexible 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 8.9% 3 Month 12.2% 6 Month 9.7% 1 Year 15.7% 3 Year 18.2% 5 Year 17.1% 10 Year 15 Year Since launch 15.3% 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 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 28.22% Financial Services 20.08% Health Care 15.02% Communication Services 11.49% Consumer Cyclical 9.51% Industrials 6.16% Energy 3.9% Basic Materials 3.79% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.17% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹758 Cr 2,052,864
↓ -13,756 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -1% -₹4 Cr 3. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,199 31 May 22 ₹20,214 31 May 23 ₹16,012 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 38 in Mid Cap category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (27 Jun 25) ₹180.24 ↑ 0.62 (0.35 %) Net Assets (Cr) ₹6,641 on 31 May 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹16,865 31 May 22 ₹18,479 31 May 23 ₹21,793 31 May 24 ₹31,587 31 May 25 ₹38,644 Returns for Invesco India Mid 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 7.7% 3 Month 18% 6 Month 4.4% 1 Year 17.3% 3 Year 32.9% 5 Year 30.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 1 Sep 23 1.75 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 26.33% Health Care 18.64% Consumer Cyclical 16.77% Industrials 11.18% Technology 9.21% Basic Materials 7.94% Real Estate 7.87% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹322 Cr 506,411 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹277 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹260 Cr 1,893,617
↑ 236,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹256 Cr 155,335 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹247 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹246 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹228 Cr 441,151
↑ 20,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹220 Cr 431,234 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹220 Cr 1,684,103 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹192 Cr 439,084
↑ 101,760 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Jun 25) ₹101.69 ↑ 0.31 (0.31 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹15,628 31 May 22 ₹16,358 31 May 23 ₹18,714 31 May 24 ₹27,251 31 May 25 ₹32,512 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25 Duration Returns 1 Month 7.4% 3 Month 16.8% 6 Month 5.4% 1 Year 15.4% 3 Year 30.4% 5 Year 26.4% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.55% Consumer Cyclical 22.11% Health Care 15.77% Industrials 12.73% Real Estate 7.5% Technology 6.55% Basic Materials 4.49% Communication Services 1.98% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹354 Cr 683,586
↑ 140,897 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹321 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹287 Cr 1,921,954 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹286 Cr 449,447 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹263 Cr 1,914,877
↑ 339,521 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹236 Cr 2,146,168 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹220 Cr 13,404,597 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹214 Cr 130,340 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹213 Cr 9,152,597 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹211 Cr 6,673,912
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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.
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.
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