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2022 - 2023 ਲਈ ਭਾਰਤ ਵਿੱਚ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ

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ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023

Updated on June 10, 2025 , 187666 views

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

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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 ਕਿਉਂ ਕਰੀਏ?

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:

1. ਤਰਲਤਾ

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).

2. ਵਿਭਿੰਨਤਾ

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।

3. ਚੰਗੀ ਤਰ੍ਹਾਂ ਨਿਯੰਤ੍ਰਿਤ

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।

4. ਮਾਹਰ ਪ੍ਰਬੰਧਨ

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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ਸਰਬੋਤਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023

ਹੇਠਾਂ ਦੀਆਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਵਿੱਚੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ ਫੰਡ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।

ਚੋਟੀ ਦੇ 5 ਵੱਡੇ ਕੈਪ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹89.7591
↓ -1.14
₹39,677130.47.123.626.818.2
DSP BlackRock TOP 100 Equity Growth ₹473.185
↓ -5.00
₹5,61110.62.411.92221.520.5
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
ICICI Prudential Bluechip Fund Growth ₹109.14
↓ -1.05
₹68,03411.41.47.820.924.116.9
Invesco India Largecap Fund Growth ₹68.66
↓ -0.79
₹1,42414.2-1.88.219.921.720
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹100.076
↓ -1.29
₹27,78012.6-11.811.834.136.657.1
Edelweiss Mid Cap Fund Growth ₹100.181
↓ -1.25
₹9,24219.2-3.113.729.733.638.9
ICICI Prudential MidCap Fund Growth ₹295.77
↓ -4.54
₹5,93220.6-0.45.225.931.127
Kotak Emerging Equity Scheme Growth ₹132.434
↓ -1.65
₹49,64619.1-3.1825.630.933.6
Invesco India Mid Cap Fund Growth ₹174.23
↓ -2.45
₹6,04721.7-0.31830.430.543.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਸਮਾਲ ਕੈਪ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Emerging Businesses Fund Growth ₹82.0745
↓ -1.33
₹14,73719.5-10.20.5253628.5
Franklin India Smaller Companies Fund Growth ₹173.544
↓ -1.65
₹12,53019.5-6.2-0.128.735.323.2
HDFC Small Cap Fund Growth ₹137.573
↓ -1.59
₹30,88019.8-5.35.927.435.320.4
ICICI Prudential Smallcap Fund Growth ₹86.78
↓ -0.93
₹7,60517.4-3.41.221.23415.6
Kotak Small Cap Fund Growth ₹261.129
↓ -2.88
₹15,86717.1-7.61.620.233.625.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਸਿਖਰ ਦੇ 5 ਵਿਵਿਧ/ਮਲਟੀ-ਕੈਪ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Multi Cap Fund Growth ₹296.55
↓ -4.46
₹40,26115.8-0.65.628.233.125.8
JM Multicap Fund Growth ₹96.6343
↓ -1.31
₹5,62510.6-9.3-2.326.627.333.3
Motilal Oswal Multicap 35 Fund Growth ₹60.0809
↓ -0.77
₹12,41811.2-7.412.925.922.245.7
HDFC Equity Fund Growth ₹1,956.02
↓ -17.58
₹74,10511.42.711.425.630.223.5
ICICI Prudential Multicap Fund Growth ₹792.39
↓ -8.21
₹14,50513.307.724.626.920.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੀਆਂ 5 (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.4436
↓ -1.11
₹3,89721.1-911.130.427.847.7
SBI Magnum Tax Gain Fund Growth ₹435.659
↓ -5.21
₹28,50610.9-15.62828.827.7
HDFC Tax Saver Fund Growth ₹1,393.87
↓ -11.98
₹16,23212.32.49.22527.521.3
L&T Tax Advantage Fund Growth ₹133.437
↓ -1.81
₹3,91714.8-4.77.523.223.833
DSP BlackRock Tax Saver Fund Growth ₹139.011
↓ -1.89
₹16,63811.7-0.69.22326.423.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਸੈਕਟਰ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹63.91
↓ -1.43
₹1,28121.3-0.7-2.235.429.825.6
SBI PSU Fund Growth ₹32.0836
↓ -0.57
₹5,03515.7-1.4-1.335.131.423.5
Franklin India Opportunities Fund Growth ₹247.654
↓ -3.08
₹6,48514.2-3.45.73431.737.3
Nippon India Power and Infra Fund Growth ₹343.682
↓ -6.24
₹7,02615.4-5.5-3.633.734.326.9
HDFC Infrastructure Fund Growth ₹47.433
↓ -0.70
₹2,39216.8-1.90.833.535.923
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਮੁੱਲ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹97.891
↓ -1.69
₹1,03614.8-5.9-0.428.429.225.1
L&T India Value Fund Growth ₹109.731
↓ -1.41
₹13,09518.3-25.2283025.9
Nippon India Value Fund Growth ₹223.724
↓ -2.63
₹8,38312.6-3.35.625.529.422.3
Aditya Birla Sun Life Pure Value Fund Growth ₹124.794
↓ -2.16
₹5,82613.7-5.44.524.326.918.5
ICICI Prudential Value Discovery Fund Growth ₹470.46
↑ 1.16
₹51,11211.83.813.124.229.220
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਫੋਕਸਡ ਇਕੁਇਟੀ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Focused 30 Fund Growth ₹226.055
↓ -2.04
₹18,56010.62.911.425.63024
ICICI Prudential Focused Equity Fund Growth ₹90.6
↓ -1.07
₹11,01915.23.311.925.326.526.5
DSP BlackRock Focus Fund Growth ₹54.356
↓ -0.68
₹2,47111.4-0.69.421.921.518.5
IIFL Focused Equity Fund Growth ₹46.3879
↓ -0.69
₹6,96110-2.51.920.424.214.7
Franklin India Focused Equity Fund Growth ₹106.169
↓ -1.25
₹11,96811.7-1.93.920.124.819.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਸਰਵੋਤਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023

ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, GILT, ਕ੍ਰੈਡਿਟ ਰਿਸਕ ਅਤੇ ਕਾਰਪੋਰੇਟ ਕਰਜ਼ਾ ਤੋਂਕਰਜ਼ਾ.

ਚੋਟੀ ਦੇ 5 ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹547.228
↑ 0.05
₹17,2632.54.28.17.37.97.27%5M 16D6M 14D
ICICI Prudential Ultra Short Term Fund Growth ₹27.6461
↓ 0.00
₹15,0922.347.77.17.57.05%5M 1D8M 8D
Invesco India Ultra Short Term Fund Growth ₹2,691.93
↑ 0.43
₹1,1302.23.97.56.97.56.88%5M 6D5M 18D
SBI Magnum Ultra Short Duration Fund Growth ₹5,963.18
↑ 0.69
₹15,1252.23.97.777.46.77%5M 8D6M 22D
Nippon India Ultra Short Duration Fund Growth ₹4,020.92
↓ -0.17
₹8,7672.23.87.56.87.27.11%5M 7D7M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹15,041.3
↑ 0.11
₹13192.1192.1192.147.3 0%
ICICI Prudential Short Term Fund Growth ₹60.1978
↓ -0.03
₹20,9693.24.99.18.17.87.23%2Y 7M 24D4Y 4M 20D
HDFC Short Term Debt Fund Growth ₹32.0716
↓ -0.02
₹15,0303.459.57.98.37.1%2Y 9M 18D4Y 2M 5D
IDFC Bond Fund Short Term Plan Growth ₹57.2679
↑ 0.02
₹9,8163.459.47.77.87.07%2Y 10M 20D3Y 8M 8D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.6288
↓ -0.04
₹8,3433.34.99.37.77.97.19%2Y 10M 13D3Y 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

ਚੋਟੀ ਦੇ 5 ਤਰਲ ਫੰਡ

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,899.35
↑ 0.30
₹39,0690.61.93.67.37.46.53%1M 11D1M 14D
LIC MF Liquid Fund Growth ₹4,707.56
↑ 0.50
₹11,0410.61.83.57.27.46.46%1M 8D1M 8D
DSP BlackRock Liquidity Fund Growth ₹3,717.39
↑ 0.37
₹17,8450.61.83.67.37.46.51%1M 6D1M 10D
Invesco India Liquid Fund Growth ₹3,579.17
↑ 0.37
₹13,7750.61.93.67.37.46.45%1M 14D1M 14D
ICICI Prudential Liquid Fund Growth ₹385.5
↑ 0.04
₹53,1930.61.83.67.27.46.55%1M 11D1M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਬੈਂਕਿੰਗ ਅਤੇ PSU ਕਰਜ਼ਾ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Banking and PSU Debt Fund Growth ₹32.7643
↓ -0.01
₹10,4473.24.897.87.96.98%3Y 2M 26D5Y 5M 12D
Kotak Banking and PSU Debt fund Growth ₹65.5775
↓ -0.04
₹6,0133.659.57.786.97%3Y 8M 16D5Y 5M 23D
Nippon India Banking & PSU Debt Fund Growth ₹20.8232
↓ -0.01
₹5,8523.75.19.57.67.96.87%3Y 11M 12D5Y 4M 13D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹367.639
↓ -0.21
₹8,8263.659.47.67.96.91%3Y 9M 18D5Y 7D
HDFC Banking and PSU Debt Fund Growth ₹23.0684
↓ -0.01
₹6,0073.659.37.67.96.93%3Y 11M 1D5Y 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

ਚੋਟੀ ਦੇ 5 ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹49.5743
↑ 0.00
₹2073.418.423.214.87.87.34%1Y 11M 5D2Y 7M 17D
L&T Credit Risk Fund Growth ₹32.2616
↓ -0.01
₹67015.517.221.611.27.27.44%2Y 6M 7D3Y 5M 12D
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.2717
↓ -0.01
₹9853.48.717.511.211.98.03%2Y 4M 24D3Y 8M 16D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
Invesco India Credit Risk Fund Growth ₹1,931.31
↑ 0.33
₹14536.610.59.37.36.88%3Y 25D4Y 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

ਚੋਟੀ ਦੇ 5 ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Prime Debt Fund Growth ₹60.1834
↓ -0.04
₹6,9983.85.310.18.28.47.07%3Y 9M 25D5Y 11D
HDFC Corporate Bond Fund Growth ₹32.6161
↓ -0.01
₹32,6573.54.99.68.18.67.05%4Y 2M 19D6Y 4M 20D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.081
↓ -0.02
₹25,8843.34.99.68.18.57.03%3Y 7M 28D5Y 2M 12D
ICICI Prudential Corporate Bond Fund Growth ₹29.8583
↓ -0.01
₹31,1333.34.99.28.187.02%2Y 11M 8D4Y 10M 17D
L&T Triple Ace Bond Fund Growth ₹73.2554
↓ -0.06
₹5,7123.75.19.688.16.79%2Y 9M 18D3Y 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

ਚੋਟੀ ਦੇ 5 ਗਿਲਟ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹103.192
↓ -0.03
₹7,1663.65.49.98.88.26.65%5Y 11Y 18D
SBI Magnum Gilt Fund Growth ₹66.0418
↓ -0.05
₹11,9542.848.78.48.96.79%10Y 7M 2D25Y 2M 1D
DSP BlackRock Government Securities Fund Growth ₹95.7778
↓ -0.10
₹1,7372.83.58.78.210.16.8%10Y 5M 23D27Y 9M 25D
Axis Gilt Fund Growth ₹25.5903
↓ -0.01
₹83634.39.58.2106.77%11Y 7D27Y 3M 29D
TATA Gilt Securities Fund Growth ₹78.419
↓ -0.01
₹1,1473.44.69.188.36.53%7Y 10M 24D15Y 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

ਸਰਵੋਤਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023

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।

ਚੋਟੀ ਦੇ 5 ਸੰਤੁਲਿਤ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36
₹8029.7-5.4-0.223.927.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42
₹1,09516.7-4.45.122.927.825.8
HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48
₹97,4619.21.56.62225.416.7
UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44
₹5,5178.71.5821.117.820.7
ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36
₹57,4858.66.612.820.925.116.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਸਿਖਰ ਦੇ 5 ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36
₹8029.7-5.4-0.223.927.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42
₹1,09516.7-4.45.122.927.825.8
ICICI Prudential Equity and Debt Fund Growth ₹387.42
↓ -2.86
₹42,3409.64.29.520.926.217.2
DSP BlackRock Equity and Bond Fund Growth ₹357.931
↓ -2.87
₹10,8299.82.51319.319.217.7
UTI Hybrid Equity Fund Growth ₹402.417
↓ -2.88
₹6,1229.5-0.68.919.322.419.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹120.046
↓ -1.36
₹8029.7-5.4-0.223.927.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.41
↓ -0.42
₹1,09516.7-4.45.122.927.825.8
HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48
₹97,4619.21.56.62225.416.7
UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44
₹5,5178.71.5821.117.820.7
ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36
₹57,4858.66.612.820.925.116.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਆਰਬਿਟਰੇਜ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Arbitrage Fund Growth ₹37.3801
↑ 0.03
₹63,3101.83.67.17.15.77.8
Invesco India Arbitrage Fund Growth ₹31.8202
↑ 0.03
₹19,6751.83.577.15.77.6
SBI Arbitrage Opportunities Fund Growth ₹33.7245
↑ 0.03
₹31,8951.93.67.17.15.67.5
Edelweiss Arbitrage Fund Growth ₹19.3331
↑ 0.02
₹14,3071.83.676.95.57.7
HDFC Arbitrage Fund Growth ₹30.549
↑ 0.03
₹19,6271.73.576.95.57.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹516.506
↓ -4.48
₹97,4619.21.56.62225.416.7
Axis Dynamic Equity Fund Growth ₹20.84
↓ -0.13
₹2,9356.519.315.614.317.5
Invesco India Dynamic Equity Fund Growth ₹53.24
↓ -0.33
₹9437.6-1.87.2151415.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.82
↓ -0.84
₹7,5339.54.29.614.715.613
ICICI Prudential Balanced Advantage Fund Growth ₹73.27
↓ -0.34
₹62,5288.44.59.714.316.312.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਮਲਟੀ ਐਸੇਟ ਅਲੋਕੇਸ਼ਨ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Multi Asset Fund Growth ₹73.6793
↓ -0.44
₹5,5178.71.5821.117.820.7
ICICI Prudential Multi-Asset Fund Growth ₹758.03
↑ 0.36
₹57,4858.66.612.820.925.116.1
Edelweiss Multi Asset Allocation Fund Growth ₹62.81
↓ -0.55
₹2,6129.91.49.619.621.620.2
SBI Multi Asset Allocation Fund Growth ₹58.8141
↓ -0.34
₹7,9769.24.59.317.615.312.8
HDFC Multi-Asset Fund Growth ₹70.923
↓ -0.28
₹4,0348.44.310.115.517.913.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Equity Savings Fund Growth ₹32.4208
↓ -0.15
₹6496.4-4.64.512.914.624
Principal Equity Savings Fund Growth ₹70.1013
↓ -0.24
₹1,0046.22.78.212.714.412.6
SBI Equity Savings Fund Growth ₹23.865
↓ -0.10
₹5,4438.328.312.513.612
Kotak Equity Savings Fund Growth ₹25.8392
↓ -0.10
₹8,190615.812.112.311.7
Edelweiss Equity Savings Fund Growth ₹24.8512
↓ -0.09
₹5984.83.38.711.511.313.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੀਆਂ 5 ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.353
↓ -0.54
₹6,24412-0.85.822.32818
ICICI Prudential Child Care Plan (Gift) Growth ₹323.61
↓ -3.75
₹1,30013.41.3620.621.116.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.564
↓ -0.35
₹1,6089.706.217.820.414
Tata Retirement Savings Fund - Progressive Growth ₹66.1287
↓ -0.82
₹1,97817.2-2.97.919.519.621.7
Tata Retirement Savings Fund-Moderate Growth ₹64.8113
↓ -0.66
₹2,06714.6-1.48.917.91819.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

ਚੋਟੀ ਦੇ 5 ਗੋਲਡ ਫੰਡ 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Regular Gold Savings Fund Growth ₹30.4085
↑ 0.23
₹2,05712.624.13422.61419.5
IDBI Gold Fund Growth ₹25.5388
↑ 0.20
₹12512.923.733.622.613.218.7
SBI Gold Fund Growth ₹28.706
↑ 0.22
₹3,93112.824.234.122.614.119.6
Axis Gold Fund Growth ₹28.6503
↑ 0.22
₹1,03312.423.833.322.514.319.2
Nippon India Gold Savings Fund Growth ₹37.5933
↑ 0.29
₹2,95912.424.133.822.513.819
HDFC Gold Fund Growth ₹29.3861
↑ 0.23
₹3,87112.82433.922.513.918.9
Aditya Birla Sun Life Gold Fund Growth ₹28.521
↑ 0.26
₹60112.924.23422.41418.7
Invesco India Gold Fund Growth ₹27.7312
↑ 0.18
₹1421223.333.522.213.918.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 25

1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਆਧਾਰਿਤ ਸਰਵੋਤਮ ਮਿਉਚੁਅਲ ਫੰਡ

1. Franklin India Short Term Income Plan - Retail Plan

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

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

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

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

Growth of 10,000 investment over the years.

DateValue
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

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

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

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

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

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. DSP BlackRock Small Cap Fund 

(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 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% .

Below is the key information for DSP BlackRock Small Cap Fund 

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.

DateValue
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

DSP BlackRock Small Cap Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for DSP BlackRock Small Cap Fund 

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

DurationReturns
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
YearReturns
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 
NameSinceTenure
Vinit Sambre21 Jun 1014.95 Yr.
Resham Jain16 Mar 187.21 Yr.

Data below for DSP BlackRock Small Cap Fund  as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.87%
Basic Materials19.19%
Industrials14.54%
Health Care9.09%
Consumer Defensive7.8%
Financial Services5.91%
Technology3.26%
Communication Services1.01%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash7.14%
Equity92.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
4%₹501 Cr7,800,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 532144
3%₹448 Cr5,839,689
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹402 Cr1,600,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹390 Cr3,750,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 532356
3%₹376 Cr9,200,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹356 Cr3,000,000
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
2%₹356 Cr9,241,534
↓ -18,961
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 532783
2%₹347 Cr10,000,000
↑ 300,000
Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL
2%₹333 Cr1,587,405
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹327 Cr1,629,601

3. DSP BlackRock World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a CAGR/Annualized return of 4% since its launch.  Ranked 29 in Global category.  Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (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.

DateValue
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

DSP BlackRock World Energy Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for DSP BlackRock World Energy Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.26 Yr.

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

Equity Sector Allocation
SectorValue
Industrials36.22%
Technology29.97%
Utility21.13%
Basic Materials6.88%
Consumer Cyclical1.21%
Asset Allocation
Asset ClassValue
Cash4.56%
Equity95.4%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹76 Cr523,160
↓ -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

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 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% .

Below is the key information for Aditya Birla Sun Life MNC Fund

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.

DateValue
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

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Aditya Birla Sun Life MNC Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal28 Dec 213.43 Yr.
Dhaval Joshi21 Nov 222.53 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Consumer Cyclical26.43%
Consumer Defensive19.1%
Industrials18.15%
Health Care14.07%
Basic Materials8.62%
Financial Services7.66%
Technology4.24%
Asset Allocation
Asset ClassValue
Cash0.43%
Equity99.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
6%₹201 Cr164,321
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
4%₹142 Cr655,315
↓ -19,500
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹124 Cr357,589
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹121 Cr258,065
↓ -10,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
3%₹118 Cr505,695
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹114 Cr385,742
↓ -11,328
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UNITDSPR
3%₹112 Cr716,421
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
3%₹104 Cr357,631
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
3%₹103 Cr72,485
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
3%₹100 Cr28,880

5. LIC MF Infrastructure Fund

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 CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

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 Not Rated
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.

DateValue
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

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for LIC MF Infrastructure Fund

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

DurationReturns
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
YearReturns
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
NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Apr 25

Equity Sector Allocation
SectorValue
Industrials57.02%
Basic Materials9.14%
Consumer Cyclical8.07%
Utility7.19%
Financial Services6.17%
Real Estate3.11%
Technology2.31%
Communication Services2.26%
Health Care0.51%
Energy0.44%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
4%₹34 Cr408,127
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
3%₹30 Cr94,287
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
3%₹28 Cr724,927
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
3%₹24 Cr1,062,199
↑ 79,197
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
3%₹24 Cr571,332
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA
3%₹23 Cr15,928
↑ 2,851
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
3%₹22 Cr537,216
↑ 46,853
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL
2%₹22 Cr49,106
↑ 3,972
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
2%₹21 Cr476,469
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
2%₹20 Cr126,914

ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?

  1. Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।

  2. ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ

  3. ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!

    ਸ਼ੁਰੂਆਤ ਕਰੋ

ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਮਾਰਟ ਸੁਝਾਅ: ਇੱਕਮੁਸ਼ਤ ਅਤੇ SIP ਨਿਵੇਸ਼

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:

1. ਸਕੀਮ ਸੰਪਤੀ ਦਾ ਆਕਾਰ

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।

2. ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ

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।

3. ਕੁੱਲ ਖਰਚ ਅਨੁਪਾਤ

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।

Disclaimer:
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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