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Top 5 Funds
ਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ ਸਾਲਾਂ ਵਿੱਚ ਵਾਧਾ ਹੋਇਆ ਹੈ। ਨਤੀਜੇ ਵਜੋਂ, ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਫੰਡਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. MF ਸਕੀਮਾਂ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, Morning Star, ICRA। ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ ਦੇ ਅਧਾਰ ਤੇ ਫੰਡਾਂ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਰਨ, ਸੰਪਤੀ ਦਾ ਆਕਾਰ, ਖਰਚ ਅਨੁਪਾਤ,ਮਿਆਰੀ ਭਟਕਣ, ਆਦਿ
ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈ। ਹਾਲਾਂਕਿ, ਦੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਬਣਾਉਣ ਲਈਨਿਵੇਸ਼ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਆਸਾਨ, ਅਸੀਂ ਵਧੀਆ ਫੰਡ ਚੁਣਨ ਲਈ ਦਿਸ਼ਾ-ਨਿਰਦੇਸ਼ਾਂ ਦੇ ਨਾਲ ਭਾਰਤ ਵਿੱਚ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ।
ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸਿਰਫ਼ ਇੱਕ ਲਾਭ ਨਹੀਂ ਰੱਖਦਾ, ਇਹ ਬਹੁਤ ਸਾਰੇ ਫਾਇਦਿਆਂ ਨਾਲ ਆਉਂਦਾ ਹੈ ਜੋ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਉਹਨਾਂ ਦੇ ਪੈਸੇ ਵਧਾਉਣ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ। ਇਹ ਛੋਟੀ, ਮੱਧ-ਅਵਧੀ ਅਤੇ ਲੰਬੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਨੂੰ ਪੂਰਾ ਕਰਦਾ ਹੈ। ਬਹੁਤ ਸਾਰੇ ਫੰਡ ਵਿਕਲਪ ਹਨ ਜੋ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੁਣ ਸਕਦੇ ਹੋ, ਘੱਟ ਜੋਖਮ ਤੋਂ ਲੈ ਕੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੀਆਂ ਸਕੀਮਾਂ ਜਿਵੇਂ ਕਿ ਕਰਜ਼ੇ ਅਤੇਇਕੁਇਟੀ ਫੰਡ.
ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਵਿਸ਼ੇਸ਼ਤਾ ਜੋ ਲੋਕਾਂ ਦਾ ਧਿਆਨ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵੱਲ ਖਿੱਚਦੀ ਹੈ ਉਹ ਹੈ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਰਕਮ। ਤੁਸੀਂ ਏ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋSIP ਸਿਰਫ਼ 500 ਰੁਪਏ ਵਿੱਚ।
ਆਓ ਕੁਝ ਹੋਰ ਕਾਰਨ ਦੇਖੀਏ ਕਿ ਤੁਹਾਨੂੰ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ:
ਓਪਨ-ਐਂਡ ਸਕੀਮਾਂ ਵਿੱਚ, ਕਿਸੇ ਸਕੀਮ ਨੂੰ ਖਰੀਦਣਾ ਅਤੇ ਬਾਹਰ ਨਿਕਲਣਾ ਆਸਾਨ ਹੁੰਦਾ ਹੈ। ਕੋਈ ਤੁਹਾਡੀਆਂ ਇਕਾਈਆਂ ਨੂੰ ਕਿਸੇ ਵੀ ਸਮੇਂ ਵੇਚ ਸਕਦਾ ਹੈ (ਇਹ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜਦੋਂ ਬਾਜ਼ਾਰ ਉੱਚੇ ਹੁੰਦੇ ਹਨ)। ਪਰ, ਜਦੋਂ ਤੁਸੀਂ ਕਿਸੇ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹੋ, ਤਾਂ ਤੁਹਾਨੂੰ ਐਗਜ਼ਿਟ ਲੋਡ ਖਰਚਿਆਂ ਬਾਰੇ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ, ਲੈਣ-ਦੇਣ ਫੰਡ ਹਾਊਸ ਦੁਆਰਾ ਉਸ ਦਿਨ ਦਾ ਸ਼ੁੱਧ ਸੰਪਤੀ ਮੁੱਲ (ਨਹੀ ਹਨ).
ਮਿਉਚੁਅਲ ਫੰਡ ਵੱਖ-ਵੱਖ ਵਿੱਤੀ ਸਾਧਨ ਰੱਖਦਾ ਹੈ ਜਿਵੇਂ ਕਿ ਸਟਾਕ, ਫਿਕਸਡਆਮਦਨ ਯੰਤਰ, ਸੋਨਾ, ਆਦਿ ਜਿਸ ਦੇ ਕਾਰਨ, ਤੁਸੀਂ ਸਿਰਫ ਇੱਕ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਵਿਭਿੰਨਤਾ ਦੇ ਲਾਭਾਂ ਦਾ ਆਨੰਦ ਲੈ ਸਕਦੇ ਹੋ। ਇਸਦੇ ਉਲਟ, ਜੇਕਰ ਵਿਅਕਤੀ ਸ਼ੇਅਰਾਂ ਵਿੱਚ ਸਿੱਧੇ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਚੋਣ ਕਰਦੇ ਹਨ ਤਾਂ ਉਹਨਾਂ ਨੂੰ ਪੈਸਾ ਲਗਾਉਣ ਤੋਂ ਪਹਿਲਾਂ ਵੱਖ-ਵੱਖ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਦੀ ਖੋਜ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।
ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਉਦਯੋਗ ਦੁਆਰਾ ਚੰਗੀ ਤਰ੍ਹਾਂ ਨਿਯੰਤ੍ਰਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈਸੇਬੀ (ਭਾਰਤੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਅਤੇ ਐਕਸਚੇਂਜ ਬੋਰਡ)। ਇਹ ਸਾਰੇ ਮਿਊਚਲ ਫੰਡਾਂ ਦੇ ਕੰਮਕਾਜ 'ਤੇ ਨਜ਼ਰ ਰੱਖਦਾ ਹੈ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਇਹ ਫੰਡ ਹਾਊਸ ਵੀ ਪਾਰਦਰਸ਼ੀ ਹਨ; ਉਹਨਾਂ ਨੂੰ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ 'ਤੇ ਆਪਣੀਆਂ ਪ੍ਰਦਰਸ਼ਨ ਰਿਪੋਰਟਾਂ ਪ੍ਰਕਾਸ਼ਿਤ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ।
ਹਰੇਕ MF ਸਕੀਮ ਦਾ ਪ੍ਰਬੰਧਨ ਇੱਕ ਸਮਰਪਿਤ ਫੰਡ ਮੈਨੇਜਰ ਦੁਆਰਾ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਫੰਡ ਮੈਨੇਜਰ ਦਾ ਉਦੇਸ਼ ਇਹ ਯਕੀਨੀ ਬਣਾਉਣਾ ਹੈ ਕਿ ਨਿਵੇਸ਼ਕ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਲਗਾਤਾਰ ਨਜ਼ਰ ਰੱਖ ਕੇ ਅਤੇ ਬਦਲਦੇ ਹੋਏ ਸਕੀਮ ਤੋਂ ਵੱਧ ਤੋਂ ਵੱਧ ਰਿਟਰਨ ਕਮਾ ਸਕਣ।ਸੰਪੱਤੀ ਵੰਡ ਮਾਰਕੀਟ ਦੀਆਂ ਲੋੜਾਂ ਅਨੁਸਾਰ ਸਮੇਂ ਸਿਰ.
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ਹੇਠਾਂ ਦੀਆਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ
ਫੰਡ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.7591
↓ -1.14 ₹39,677 13 0.4 7.1 23.6 26.8 18.2 DSP BlackRock TOP 100 Equity Growth ₹473.185
↓ -5.00 ₹5,611 10.6 2.4 11.9 22 21.5 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 ₹109.14
↓ -1.05 ₹68,034 11.4 1.4 7.8 20.9 24.1 16.9 Invesco India Largecap Fund Growth ₹68.66
↓ -0.79 ₹1,424 14.2 -1.8 8.2 19.9 21.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹100.076
↓ -1.29 ₹27,780 12.6 -11.8 11.8 34.1 36.6 57.1 Edelweiss Mid Cap Fund Growth ₹100.181
↓ -1.25 ₹9,242 19.2 -3.1 13.7 29.7 33.6 38.9 ICICI Prudential MidCap Fund Growth ₹295.77
↓ -4.54 ₹5,932 20.6 -0.4 5.2 25.9 31.1 27 Kotak Emerging Equity Scheme Growth ₹132.434
↓ -1.65 ₹49,646 19.1 -3.1 8 25.6 30.9 33.6 Invesco India Mid Cap Fund Growth ₹174.23
↓ -2.45 ₹6,047 21.7 -0.3 18 30.4 30.5 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹82.0745
↓ -1.33 ₹14,737 19.5 -10.2 0.5 25 36 28.5 Franklin India Smaller Companies Fund Growth ₹173.544
↓ -1.65 ₹12,530 19.5 -6.2 -0.1 28.7 35.3 23.2 HDFC Small Cap Fund Growth ₹137.573
↓ -1.59 ₹30,880 19.8 -5.3 5.9 27.4 35.3 20.4 ICICI Prudential Smallcap Fund Growth ₹86.78
↓ -0.93 ₹7,605 17.4 -3.4 1.2 21.2 34 15.6 Kotak Small Cap Fund Growth ₹261.129
↓ -2.88 ₹15,867 17.1 -7.6 1.6 20.2 33.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹296.55
↓ -4.46 ₹40,261 15.8 -0.6 5.6 28.2 33.1 25.8 JM Multicap Fund Growth ₹96.6343
↓ -1.31 ₹5,625 10.6 -9.3 -2.3 26.6 27.3 33.3 Motilal Oswal Multicap 35 Fund Growth ₹60.0809
↓ -0.77 ₹12,418 11.2 -7.4 12.9 25.9 22.2 45.7 HDFC Equity Fund Growth ₹1,956.02
↓ -17.58 ₹74,105 11.4 2.7 11.4 25.6 30.2 23.5 ICICI Prudential Multicap Fund Growth ₹792.39
↓ -8.21 ₹14,505 13.3 0 7.7 24.6 26.9 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.4436
↓ -1.11 ₹3,897 21.1 -9 11.1 30.4 27.8 47.7 SBI Magnum Tax Gain Fund Growth ₹435.659
↓ -5.21 ₹28,506 10.9 -1 5.6 28 28.8 27.7 HDFC Tax Saver Fund Growth ₹1,393.87
↓ -11.98 ₹16,232 12.3 2.4 9.2 25 27.5 21.3 L&T Tax Advantage Fund Growth ₹133.437
↓ -1.81 ₹3,917 14.8 -4.7 7.5 23.2 23.8 33 DSP BlackRock Tax Saver Fund Growth ₹139.011
↓ -1.89 ₹16,638 11.7 -0.6 9.2 23 26.4 23.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹63.91
↓ -1.43 ₹1,281 21.3 -0.7 -2.2 35.4 29.8 25.6 SBI PSU Fund Growth ₹32.0836
↓ -0.57 ₹5,035 15.7 -1.4 -1.3 35.1 31.4 23.5 Franklin India Opportunities Fund Growth ₹247.654
↓ -3.08 ₹6,485 14.2 -3.4 5.7 34 31.7 37.3 Nippon India Power and Infra Fund Growth ₹343.682
↓ -6.24 ₹7,026 15.4 -5.5 -3.6 33.7 34.3 26.9 HDFC Infrastructure Fund Growth ₹47.433
↓ -0.70 ₹2,392 16.8 -1.9 0.8 33.5 35.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Value Fund Growth ₹97.891
↓ -1.69 ₹1,036 14.8 -5.9 -0.4 28.4 29.2 25.1 L&T India Value Fund Growth ₹109.731
↓ -1.41 ₹13,095 18.3 -2 5.2 28 30 25.9 Nippon India Value Fund Growth ₹223.724
↓ -2.63 ₹8,383 12.6 -3.3 5.6 25.5 29.4 22.3 Aditya Birla Sun Life Pure Value Fund Growth ₹124.794
↓ -2.16 ₹5,826 13.7 -5.4 4.5 24.3 26.9 18.5 ICICI Prudential Value Discovery Fund Growth ₹470.46
↑ 1.16 ₹51,112 11.8 3.8 13.1 24.2 29.2 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Focused 30 Fund Growth ₹226.055
↓ -2.04 ₹18,560 10.6 2.9 11.4 25.6 30 24 ICICI Prudential Focused Equity Fund Growth ₹90.6
↓ -1.07 ₹11,019 15.2 3.3 11.9 25.3 26.5 26.5 DSP BlackRock Focus Fund Growth ₹54.356
↓ -0.68 ₹2,471 11.4 -0.6 9.4 21.9 21.5 18.5 IIFL Focused Equity Fund Growth ₹46.3879
↓ -0.69 ₹6,961 10 -2.5 1.9 20.4 24.2 14.7 Franklin India Focused Equity Fund Growth ₹106.169
↓ -1.25 ₹11,968 11.7 -1.9 3.9 20.1 24.8 19.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, GILT, ਕ੍ਰੈਡਿਟ ਰਿਸਕ ਅਤੇ ਕਾਰਪੋਰੇਟ ਕਰਜ਼ਾ ਤੋਂਕਰਜ਼ਾ
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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 ₹547.228
↑ 0.05 ₹17,263 2.5 4.2 8.1 7.3 7.9 7.27% 5M 16D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹27.6461
↓ 0.00 ₹15,092 2.3 4 7.7 7.1 7.5 7.05% 5M 1D 8M 8D Invesco India Ultra Short Term Fund Growth ₹2,691.93
↑ 0.43 ₹1,130 2.2 3.9 7.5 6.9 7.5 6.88% 5M 6D 5M 18D SBI Magnum Ultra Short Duration Fund Growth ₹5,963.18
↑ 0.69 ₹15,125 2.2 3.9 7.7 7 7.4 6.77% 5M 8D 6M 22D Nippon India Ultra Short Duration Fund Growth ₹4,020.92
↓ -0.17 ₹8,767 2.2 3.8 7.5 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 12 Jun 25
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 ₹60.1978
↓ -0.03 ₹20,969 3.2 4.9 9.1 8.1 7.8 7.23% 2Y 7M 24D 4Y 4M 20D HDFC Short Term Debt Fund Growth ₹32.0716
↓ -0.02 ₹15,030 3.4 5 9.5 7.9 8.3 7.1% 2Y 9M 18D 4Y 2M 5D IDFC Bond Fund Short Term Plan Growth ₹57.2679
↑ 0.02 ₹9,816 3.4 5 9.4 7.7 7.8 7.07% 2Y 10M 20D 3Y 8M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.6288
↓ -0.04 ₹8,343 3.3 4.9 9.3 7.7 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
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 ₹2,899.35
↑ 0.30 ₹39,069 0.6 1.9 3.6 7.3 7.4 6.53% 1M 11D 1M 14D LIC MF Liquid Fund Growth ₹4,707.56
↑ 0.50 ₹11,041 0.6 1.8 3.5 7.2 7.4 6.46% 1M 8D 1M 8D DSP BlackRock Liquidity Fund Growth ₹3,717.39
↑ 0.37 ₹17,845 0.6 1.8 3.6 7.3 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,579.17
↑ 0.37 ₹13,775 0.6 1.9 3.6 7.3 7.4 6.45% 1M 14D 1M 14D ICICI Prudential Liquid Fund Growth ₹385.5
↑ 0.04 ₹53,193 0.6 1.8 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 12 Jun 25
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 ₹32.7643
↓ -0.01 ₹10,447 3.2 4.8 9 7.8 7.9 6.98% 3Y 2M 26D 5Y 5M 12D Kotak Banking and PSU Debt fund Growth ₹65.5775
↓ -0.04 ₹6,013 3.6 5 9.5 7.7 8 6.97% 3Y 8M 16D 5Y 5M 23D Nippon India Banking & PSU Debt Fund Growth ₹20.8232
↓ -0.01 ₹5,852 3.7 5.1 9.5 7.6 7.9 6.87% 3Y 11M 12D 5Y 4M 13D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹367.639
↓ -0.21 ₹8,826 3.6 5 9.4 7.6 7.9 6.91% 3Y 9M 18D 5Y 7D HDFC Banking and PSU Debt Fund Growth ₹23.0684
↓ -0.01 ₹6,007 3.6 5 9.3 7.6 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 12 Jun 25
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 ₹49.5743
↑ 0.00 ₹207 3.4 18.4 23.2 14.8 7.8 7.34% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.2616
↓ -0.01 ₹670 15.5 17.2 21.6 11.2 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.2717
↓ -0.01 ₹985 3.4 8.7 17.5 11.2 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 ₹1,931.31
↑ 0.33 ₹145 3 6.6 10.5 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 12 Jun 25
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 ₹60.1834
↓ -0.04 ₹6,998 3.8 5.3 10.1 8.2 8.4 7.07% 3Y 9M 25D 5Y 11D HDFC Corporate Bond Fund Growth ₹32.6161
↓ -0.01 ₹32,657 3.5 4.9 9.6 8.1 8.6 7.05% 4Y 2M 19D 6Y 4M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.081
↓ -0.02 ₹25,884 3.3 4.9 9.6 8.1 8.5 7.03% 3Y 7M 28D 5Y 2M 12D ICICI Prudential Corporate Bond Fund Growth ₹29.8583
↓ -0.01 ₹31,133 3.3 4.9 9.2 8.1 8 7.02% 2Y 11M 8D 4Y 10M 17D L&T Triple Ace Bond Fund Growth ₹73.2554
↓ -0.06 ₹5,712 3.7 5.1 9.6 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 12 Jun 25
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 ₹103.192
↓ -0.03 ₹7,166 3.6 5.4 9.9 8.8 8.2 6.65% 5Y 11Y 18D SBI Magnum Gilt Fund Growth ₹66.0418
↓ -0.05 ₹11,954 2.8 4 8.7 8.4 8.9 6.79% 10Y 7M 2D 25Y 2M 1D DSP BlackRock Government Securities Fund Growth ₹95.7778
↓ -0.10 ₹1,737 2.8 3.5 8.7 8.2 10.1 6.8% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.5903
↓ -0.01 ₹836 3 4.3 9.5 8.2 10 6.77% 11Y 7D 27Y 3M 29D TATA Gilt Securities Fund Growth ₹78.419
↓ -0.01 ₹1,147 3.4 4.6 9.1 8 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 12 Jun 25
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਹਮਲਾਵਰ, ਕੰਜ਼ਰਵੇਟਿਵ, ਆਰਬਿਟਰੇਜ, ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ, ਮਲਟੀ ਐਸੇਟ, ਇਕੁਇਟੀ ਸੇਵਿੰਗਸ ਅਤੇ ਹੱਲ ਮੁਖੀਹਾਈਬ੍ਰਿਡ
ਸਕੀਮਾਂ।
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 16.7 -4.4 5.1 22.9 27.8 25.8 HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 9.2 1.5 6.6 22 25.4 16.7 UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44 ₹5,517 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 8.6 6.6 12.8 20.9 25.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 16.7 -4.4 5.1 22.9 27.8 25.8 ICICI Prudential Equity and Debt Fund Growth ₹387.42
↓ -2.86 ₹42,340 9.6 4.2 9.5 20.9 26.2 17.2 DSP BlackRock Equity and Bond Fund Growth ₹357.931
↓ -2.87 ₹10,829 9.8 2.5 13 19.3 19.2 17.7 UTI Hybrid Equity Fund Growth ₹402.417
↓ -2.88 ₹6,122 9.5 -0.6 8.9 19.3 22.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36 ₹802 9.7 -5.4 -0.2 23.9 27.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42 ₹1,095 16.7 -4.4 5.1 22.9 27.8 25.8 HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 9.2 1.5 6.6 22 25.4 16.7 UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44 ₹5,517 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 8.6 6.6 12.8 20.9 25.1 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹37.3801
↑ 0.03 ₹63,310 1.8 3.6 7.1 7.1 5.7 7.8 Invesco India Arbitrage Fund Growth ₹31.8202
↑ 0.03 ₹19,675 1.8 3.5 7 7.1 5.7 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.7245
↑ 0.03 ₹31,895 1.9 3.6 7.1 7.1 5.6 7.5 Edelweiss Arbitrage Fund Growth ₹19.3331
↑ 0.02 ₹14,307 1.8 3.6 7 6.9 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.549
↑ 0.03 ₹19,627 1.7 3.5 7 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 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48 ₹97,461 9.2 1.5 6.6 22 25.4 16.7 Axis Dynamic Equity Fund Growth ₹20.84
↓ -0.13 ₹2,935 6.5 1 9.3 15.6 14.3 17.5 Invesco India Dynamic Equity Fund Growth ₹53.24
↓ -0.33 ₹943 7.6 -1.8 7.2 15 14 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↓ -0.84 ₹7,533 9.5 4.2 9.6 14.7 15.6 13 ICICI Prudential Balanced Advantage Fund Growth ₹73.27
↓ -0.34 ₹62,528 8.4 4.5 9.7 14.3 16.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44 ₹5,517 8.7 1.5 8 21.1 17.8 20.7 ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36 ₹57,485 8.6 6.6 12.8 20.9 25.1 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.81
↓ -0.55 ₹2,612 9.9 1.4 9.6 19.6 21.6 20.2 SBI Multi Asset Allocation Fund Growth ₹58.8141
↓ -0.34 ₹7,976 9.2 4.5 9.3 17.6 15.3 12.8 HDFC Multi-Asset Fund Growth ₹70.923
↓ -0.28 ₹4,034 8.4 4.3 10.1 15.5 17.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹32.4208
↓ -0.15 ₹649 6.4 -4.6 4.5 12.9 14.6 24 Principal Equity Savings Fund Growth ₹70.1013
↓ -0.24 ₹1,004 6.2 2.7 8.2 12.7 14.4 12.6 SBI Equity Savings Fund Growth ₹23.865
↓ -0.10 ₹5,443 8.3 2 8.3 12.5 13.6 12 Kotak Equity Savings Fund Growth ₹25.8392
↓ -0.10 ₹8,190 6 1 5.8 12.1 12.3 11.7 Edelweiss Equity Savings Fund Growth ₹24.8512
↓ -0.09 ₹598 4.8 3.3 8.7 11.5 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.353
↓ -0.54 ₹6,244 12 -0.8 5.8 22.3 28 18 ICICI Prudential Child Care Plan (Gift) Growth ₹323.61
↓ -3.75 ₹1,300 13.4 1.3 6 20.6 21.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.564
↓ -0.35 ₹1,608 9.7 0 6.2 17.8 20.4 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1287
↓ -0.82 ₹1,978 17.2 -2.9 7.9 19.5 19.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.8113
↓ -0.66 ₹2,067 14.6 -1.4 8.9 17.9 18 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹30.4085
↑ 0.23 ₹2,057 12.6 24.1 34 22.6 14 19.5 IDBI Gold Fund Growth ₹25.5388
↑ 0.20 ₹125 12.9 23.7 33.6 22.6 13.2 18.7 SBI Gold Fund Growth ₹28.706
↑ 0.22 ₹3,931 12.8 24.2 34.1 22.6 14.1 19.6 Axis Gold Fund Growth ₹28.6503
↑ 0.22 ₹1,033 12.4 23.8 33.3 22.5 14.3 19.2 Nippon India Gold Savings Fund Growth ₹37.5933
↑ 0.29 ₹2,959 12.4 24.1 33.8 22.5 13.8 19 HDFC Gold Fund Growth ₹29.3861
↑ 0.23 ₹3,871 12.8 24 33.9 22.5 13.9 18.9 Aditya Birla Sun Life Gold Fund Growth ₹28.521
↑ 0.26 ₹601 12.9 24.2 34 22.4 14 18.7 Invesco India Gold Fund Growth ₹27.7312
↑ 0.18 ₹142 12 23.3 33.5 22.2 13.9 18.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25
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 (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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 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 Small Cap Fund
CAGR/Annualized
return of 18% 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 (12 Jun 25) ₹197.446 ↓ -2.04 (-1.02 %) 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 12.4% 3 Month 21.9% 6 Month -4.2% 1 Year 11.2% 3 Year 24.3% 5 Year 33.6% 10 Year 15 Year Since launch 18% 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 3. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4% since its launch. Ranked 29 in Global
category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (11 Jun 25) ₹18.6345 ↑ 0.11 (0.58 %) 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 31 May 20 ₹10,000 31 May 21 ₹14,084 31 May 22 ₹13,712 31 May 23 ₹15,785 31 May 24 ₹16,404 31 May 25 ₹15,783 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 12.1% 3 Month 13.8% 6 Month 5.4% 1 Year 2.9% 3 Year 7.9% 5 Year 9.6% 10 Year 15 Year Since launch 4% 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 12.26 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 36.22% Technology 29.97% Utility 21.13% Basic Materials 6.88% Consumer Cyclical 1.21% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.4% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹76 Cr 523,160
↓ -29,119 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Aditya Birla Sun Life MNC Fund
CAGR/Annualized
return of 15.3% since its launch. Ranked 22 in Sectoral
category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (11 Jun 25) ₹1,357.77 ↓ -0.08 (-0.01 %) Net Assets (Cr) ₹3,417 on 30 Apr 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio -0.22 Information Ratio -0.75 Alpha Ratio -0.65 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 ₹13,555 31 May 22 ₹13,283 31 May 23 ₹13,806 31 May 24 ₹18,790 31 May 25 ₹19,519 Returns for Aditya Birla Sun Life MNC Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 May 25 Duration Returns 1 Month 11.1% 3 Month 16% 6 Month -2.8% 1 Year 0.7% 3 Year 15.2% 5 Year 14.2% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.2% 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Chanchal Khandelwal 28 Dec 21 3.43 Yr. Dhaval Joshi 21 Nov 22 2.53 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 26.43% Consumer Defensive 19.1% Industrials 18.15% Health Care 14.07% Basic Materials 8.62% Financial Services 7.66% Technology 4.24% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI6% ₹201 Cr 164,321 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL4% ₹142 Cr 655,315
↓ -19,500 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹124 Cr 357,589 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹121 Cr 258,065
↓ -10,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR3% ₹118 Cr 505,695 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO3% ₹114 Cr 385,742
↓ -11,328 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR3% ₹112 Cr 716,421 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 5004803% ₹104 Cr 357,631 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH3% ₹103 Cr 72,485 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT3% ₹100 Cr 28,880 5. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9.7% 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 (12 Jun 25) ₹49.6864 ↓ -0.73 (-1.44 %) 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 10.6% 3 Month 21.1% 6 Month -5.9% 1 Year 5.4% 3 Year 32% 5 Year 34% 10 Year 15 Year Since launch 9.7% 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
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਇੱਕ ਸੰਪੂਰਣ ਤਰੀਕਾ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਗਿਣਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖਣਾ ਹੈ, ਜਿਵੇਂ ਕਿ:
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਜਾਂ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਿੱਚ ਰੁਕਾਵਟ ਪਾ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਵੀ ਸਕੀਮ ਵਿੱਚ ਘੱਟ ਸੰਪਤੀ ਅੰਡਰ ਮੈਨੇਜਮੈਂਟ (ਏਯੂਐਮ) ਬਹੁਤ ਜੋਖਮ ਭਰਿਆ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਤੁਸੀਂ ਨਹੀਂ ਜਾਣਦੇ ਕਿ ਨਿਵੇਸ਼ਕ ਕੌਣ ਹਨ ਅਤੇ ਉਹਨਾਂ ਨੇ ਕਿਸੇ ਖਾਸ ਸਕੀਮ ਵਿੱਚ ਕਿੰਨੀ ਮਾਤਰਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ ਲਗਾਤਾਰ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਇਸਦੇ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਂਦੀ ਹੈ, ਇਸ ਤੋਂ ਇਲਾਵਾ, ਇਹ ਜਾਂਚ ਕਰਨ ਲਈ ਹਰੇਕ ਮਿਆਦ ਨੂੰ ਦੇਖਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਫੰਡ ਬੈਂਚਮਾਰਕ ਨੂੰ ਹਰਾਉਣ ਦੇ ਯੋਗ ਹੈ ਜਾਂ ਨਹੀਂ।
ਨਿਵੇਸ਼ਕ ਜੋ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਉਹਨਾਂ ਨੂੰ ਸੰਪਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀ ਦੁਆਰਾ ਚਾਰਜ ਕੀਤੇ ਜਾਣ ਵਾਲੇ ਕੁਝ ਖਰਚੇ ਜਿਵੇਂ ਪ੍ਰਬੰਧਨ ਫੀਸ, ਸੰਚਾਲਨ ਲਾਗਤਾਂ ਆਦਿ ਨੂੰ ਸਹਿਣ ਕਰਨਾ ਪੈਂਦਾ ਹੈ।ਏ.ਐਮ.ਸੀ). ਕਈ ਵਾਰ, ਨਿਵੇਸ਼ਕ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਂਦੇ ਹਨ ਜਿਸਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਘੱਟ ਹੁੰਦਾ ਹੈ, ਪਰ ਇਹ ਅਜਿਹੀ ਚੀਜ਼ ਹੈ ਜਿਸ ਨੂੰ ਹੋਰ ਮਹੱਤਵਪੂਰਨ ਕਾਰਕਾਂ ਜਿਵੇਂ ਕਿ ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ, ਆਦਿ ਨੂੰ ਛੱਡਣਾ ਨਹੀਂ ਚਾਹੀਦਾ।
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