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ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ 2022 | ਟਾਪ ਪਰਫਾਰਮਿੰਗ ਮਿਉਚੁਅਲ ਫੰਡ

ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ »ਸਿਖਰ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ

2022 ਲਈ ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ

Updated on April 28, 2025 , 42848 views

2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਸਭ ਤੋਂ ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡ ਲੱਭ ਰਹੇ ਹੋ? ਜਦਕਿਨਿਵੇਸ਼ ਵਿੱਚਮਿਉਚੁਅਲ ਫੰਡ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਅਕਸਰ ਇੱਕ ਫੰਡ ਚੁਣਨ ਵਿੱਚ ਮੁਸ਼ਕਲ ਆਉਂਦੀ ਹੈ ਜੋ ਉਹਨਾਂ ਨੂੰ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਿੰਦਾ ਹੈ।

ਸਾਰੀਆਂ ਮੁਸ਼ਕਲਾਂ ਨੂੰ ਹੱਲ ਕਰਨ ਲਈ, ਅਸੀਂ ਚੋਟੀ ਦੀਆਂ 10 ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਦੀ ਸੂਚੀ ਲੈ ਕੇ ਆਏ ਹਾਂ ਜਿਨ੍ਹਾਂ ਵਿੱਚ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਨੂੰ ਤਰਜੀਹ ਦੇ ਸਕਦੇ ਹੋ। ਇਹਨਾਂ ਫੰਡਾਂ ਨੂੰ AUM ਵਰਗੇ ਕੁਝ ਮਾਪਦੰਡਾਂ ਦੁਆਰਾ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਗਿਆ ਹੈ,ਨਹੀ ਹਨ, ਪਿਛਲੇ ਪ੍ਰਦਰਸ਼ਨ, ਪੀਅਰ ਔਸਤ ਰਿਟਰਨ, ਆਦਿ। ਤੁਸੀਂ ਇਹਨਾਂ ਸਕੀਮਾਂ ਵਿੱਚ ਦੋ ਤਰੀਕਿਆਂ ਨਾਲ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ- ਜਾਂ ਤਾਂ ਇੱਕ ਲੈ ਕੇSIP ਰਸਤਾ ਜਾਂ ਇੱਕਮੁਸ਼ਤ ਰਸਤਾ।

ਨਿਵੇਸ਼ ਦੇ ਇੱਕਮੁਸ਼ਤ ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਯੋਜਨਾ ਵਿੱਚ ਇੱਕ-ਵਾਰ ਡਾਊਨ ਪੇਮੈਂਟ ਵਜੋਂ ਕਾਫ਼ੀ ਰਕਮ ਦਾ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਮੋਡ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਨਿਯਮਤ ਅੰਤਰਾਲਾਂ 'ਤੇ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਜੋ ਕਿ ਮਹੀਨਾਵਾਰ, ਤਿਮਾਹੀ ਅਤੇ ਸਾਲਾਨਾ ਹੋ ਸਕਦਾ ਹੈ। ਇੱਕਮੁਸ਼ਤ ਵਿੱਚ ਘੱਟੋ-ਘੱਟ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ ਹੋ ਸਕਦੀ ਹੈਰੇਂਜ INR 1000-5000 ਤੋਂ, ਜਦੋਂ ਕਿ ਇੱਕ SIP ਵਿੱਚ ਤੁਸੀਂ ਸਿਰਫ INR 500 ਨਾਲ ਨਿਵੇਸ਼ ਕਰਨਾ ਸ਼ੁਰੂ ਕਰ ਸਕਦੇ ਹੋ।

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ਤੁਹਾਨੂੰ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?

  • ਤੁਸੀਂ ਕਰ ਸੱਕਦੇ ਹੋਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਤੁਹਾਡੇ ਅਨੁਸਾਰਜੋਖਮ ਦੀ ਭੁੱਖ. ਹਰ ਕਿਸਮ ਦੇ ਜੋਖਮ ਲੈਣ ਵਾਲਿਆਂ ਲਈ ਯੋਜਨਾਵਾਂ ਦੀ ਇੱਕ ਲੜੀ ਹੈ। ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਤੋਂ ਲੈ ਕੇ ਉੱਚ-ਜੋਖਮ ਵਾਲੇ ਨਿਵੇਸ਼ਕਾਂ ਤੱਕ, ਹਰ ਕੋਈ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦਾ ਹੈ

  • ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਨੂੰ ਟੈਕਸ ਲਾਭਾਂ ਦੀ ਬਹੁਤਾਤ ਪ੍ਰਦਾਨ ਕਰਦੇ ਹਨ

  • ਮਿਉਚੁਅਲ ਫੰਡ ਤੁਹਾਨੂੰ ਬਿਹਤਰ ਰਿਟਰਨ ਦੇ ਸਕਦੇ ਹਨ ਅਤੇਨਕਦ ਵਹਾਅ ਕਿਸੇ ਵੀ ਹੋਰ ਪਰੰਪਰਾਗਤ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਜਿਵੇਂ ਕਿ FDs, ਆਦਿ ਨਾਲੋਂ।

  • ਤੁਸੀਂ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਵਿਭਿੰਨਤਾ ਦੀ ਸਹੀ ਮਾਤਰਾ ਪ੍ਰਾਪਤ ਕਰ ਸਕਦੇ ਹੋ। ਤੁਸੀਂ ਆਪਣੇ ਪੋਰਟਫੋਲੀਓ ਵਿੱਚ ਵੱਖ-ਵੱਖ ਸਕੀਮਾਂ ਦੇ ਨੰਬਰ ਰੱਖ ਸਕਦੇ ਹੋ

  • ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਫਾਇਤੀ ਹਨ. ਕੋਈ ਵੀ ਇੱਕ SIP ਰਾਹੀਂ INR 500 ਤੋਂ ਘੱਟ ਰਕਮ ਨਾਲ ਆਪਣਾ ਨਿਵੇਸ਼ ਸ਼ੁਰੂ ਕਰ ਸਕਦਾ ਹੈ

  • ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਪੈਸਾ ਇੱਕ ਮਾਹਰ ਦੀ ਟੀਮ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈ। ਉਹਨਾਂ ਕੋਲ ਰੀਅਲ-ਟਾਈਮ ਐਕਸੈਸ ਹੈਬਜ਼ਾਰ ਅਤੇ ਉਹ ਸਭ ਤੋਂ ਵੱਧ ਲਾਗਤ-ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਪੈਮਾਨੇ 'ਤੇ ਵਪਾਰਾਂ ਨੂੰ ਚਲਾਉਣ ਦੇ ਯੋਗ ਹਨ

  • ਤੁਹਾਡੇ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ ਸੁਰੱਖਿਅਤ ਹੱਥਾਂ ਵਿੱਚ ਹਨ। ਹਰ ਮਿਉਚੁਅਲ ਫੰਡ ਦੁਆਰਾ ਨਿਯੰਤ੍ਰਿਤ ਕੀਤਾ ਜਾਂਦਾ ਹੈਸੇਬੀ (ਭਾਰਤੀ ਪ੍ਰਤੀਭੂਤੀਆਂ ਅਤੇ ਐਕਸਚੇਂਜ ਬੋਰਡ), ਇਸ ਲਈ ਤੁਹਾਡੇ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕੀਤਾ ਗਿਆ ਸਾਰਾ ਫੰਡ ਪਾਰਦਰਸ਼ੀ ਢੰਗ ਨਾਲ ਚਲਦਾ ਹੈ ਅਤੇ ਸੁਰੱਖਿਅਤ ਹੈ।

2022 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 10 ਮਿਉਚੁਅਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03
₹3,1242.913.638.921.919.2
ICICI Prudential Banking and Financial Services Fund Growth ₹129.96
↓ -0.08
₹9,0089.55.517.117.123.111.6
Motilal Oswal Multicap 35 Fund Growth ₹57.148
↓ -0.45
₹12,2673.1-4.814.921.421.945.7
Invesco India Growth Opportunities Fund Growth ₹90.43
↓ -0.71
₹6,4322.8-1.714.521.824.437.5
SBI Magnum Children's Benefit Plan Growth ₹107.765
↓ -0.29
₹12321.31312.214.717.4
Sundaram Rural and Consumption Fund Growth ₹94.1613
↑ 0.20
₹1,4450-2.212.418.321.620.1
DSP BlackRock Equity Opportunities Fund Growth ₹594.233
↓ -2.28
₹13,7843.4-2.21120.625.323.9
UTI Dynamic Bond Fund Growth ₹30.9228
↓ -0.02
₹4473.55.110.49.89.18.6
ICICI Prudential Long Term Plan Growth ₹36.7702
↓ -0.01
₹14,3633.45.310.48.17.48.2
Aditya Birla Sun Life Regular Savings Fund Growth ₹65.5079
↓ -0.08
₹1,3773.53.210.28.612.510.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

1. Principal Emerging Bluechip Fund

The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies.

Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 24.8% since its launch.  Ranked 1 in Large & Mid Cap category. .

Below is the key information for Principal Emerging Bluechip Fund

Principal Emerging Bluechip Fund
Growth
Launch Date 12 Nov 08
NAV (31 Dec 21) ₹183.316 ↑ 2.03   (1.12 %)
Net Assets (Cr) ₹3,124 on 30 Nov 21
Category Equity - Large & Mid Cap
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.74
Information Ratio 0.22
Alpha Ratio 2.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,777

Principal Emerging Bluechip Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Principal Emerging Bluechip Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.9%
3 Month 2.9%
6 Month 13.6%
1 Year 38.9%
3 Year 21.9%
5 Year 19.2%
10 Year
15 Year
Since launch 24.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Principal Emerging Bluechip Fund
NameSinceTenure

Data below for Principal Emerging Bluechip Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% .

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (30 Apr 25) ₹129.96 ↓ -0.08   (-0.06 %)
Net Assets (Cr) ₹9,008 on 31 Mar 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.59
Information Ratio 0.07
Alpha Ratio -4.45
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,562
30 Apr 22₹17,639
30 Apr 23₹19,649
30 Apr 24₹24,159

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 6%
3 Month 9.5%
6 Month 5.5%
1 Year 17.1%
3 Year 17.1%
5 Year 23.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 11.6%
2022 17.9%
2021 11.9%
2020 23.5%
2019 -5.5%
2018 14.5%
2017 -0.4%
2016 45.1%
2015 21.1%
2014 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.18 Yr.
Sharmila D’mello30 Jun 222.76 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services90.68%
Industrials0.17%
Technology0.07%
Asset Allocation
Asset ClassValue
Cash9.07%
Equity90.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK
20%₹1,802 Cr13,361,620
↓ -83,383
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
19%₹1,710 Cr9,351,127
↓ -1,540,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
9%₹792 Cr7,188,596
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
7%₹636 Cr8,244,914
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE
5%₹469 Cr3,032,802
↓ -300,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
4%₹372 Cr5,423,546
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI
3%₹284 Cr1,586,237
↑ 189,476
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK
3%₹281 Cr4,331,593
↓ -39,414
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK
3%₹254 Cr1,171,184
↓ -320,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
2%₹195 Cr1,697,397

3. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 5 in Multi Cap category.  Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Growth
Launch Date 28 Apr 14
NAV (30 Apr 25) ₹57.148 ↓ -0.45   (-0.78 %)
Net Assets (Cr) ₹12,267 on 31 Mar 25
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 0.56
Information Ratio 0.79
Alpha Ratio 11.84
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Multi Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,099
30 Apr 22₹14,698
30 Apr 23₹14,918
30 Apr 24₹22,918

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 0.9%
3 Month 3.1%
6 Month -4.8%
1 Year 14.9%
3 Year 21.4%
5 Year 21.9%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 45.7%
2022 31%
2021 -3%
2020 15.3%
2019 10.3%
2018 7.9%
2017 -7.8%
2016 43.1%
2015 8.5%
2014 14.6%
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.5 Yr.
Niket Shah1 Jul 222.75 Yr.
Rakesh Shetty22 Nov 222.36 Yr.
Atul Mehra1 Oct 240.5 Yr.
Sunil Sawant1 Jul 240.75 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology22.65%
Industrials19.11%
Consumer Cyclical13.83%
Financial Services8.51%
Communication Services5.27%
Consumer Defensive3.89%
Health Care1.79%
Asset Allocation
Asset ClassValue
Cash29.44%
Equity70.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE
10%₹1,213 Cr1,496,025
↓ -3,975
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT
9%₹1,098 Cr1,992,100
↑ 517,100
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB
8%₹1,027 Cr1,994,075
↑ 200,325
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL
7%₹818 Cr17,505,611
↑ 5,611
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251
6%₹746 Cr1,400,500
↓ -99,500
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | 500093
6%₹744 Cr11,657,295
↑ 1,157,295
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN
6%₹684 Cr4,500,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157
5%₹647 Cr5,000,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | VBL
4%₹477 Cr8,832,625
↑ 8,832,625
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 21 | LT
3%₹349 Cr1,000,000

4. Invesco India Growth Opportunities Fund

(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 CAGR/Annualized return of 13.2% 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% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (30 Apr 25) ₹90.43 ↓ -0.71   (-0.78 %)
Net Assets (Cr) ₹6,432 on 31 Mar 25
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.44
Information Ratio 0.6
Alpha Ratio 7.06
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,337
30 Apr 22₹16,514
30 Apr 23₹17,332
30 Apr 24₹26,055

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 3.9%
3 Month 2.8%
6 Month -1.7%
1 Year 14.5%
3 Year 21.8%
5 Year 24.4%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37.5%
2022 31.6%
2021 -0.4%
2020 29.7%
2019 13.3%
2018 10.7%
2017 -0.2%
2016 39.6%
2015 3.3%
2014 3.8%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Aditya Khemani9 Nov 231.39 Yr.
Amit Ganatra21 Jan 223.19 Yr.

Data below for Invesco India Growth Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services28.59%
Consumer Cyclical21.29%
Health Care14.91%
Industrials12.89%
Technology7.07%
Real Estate6.21%
Basic Materials4.67%
Communication Services1.91%
Consumer Defensive1.5%
Asset Allocation
Asset ClassValue
Cash0.96%
Equity99.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO
5%₹313 Cr612,171
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN
5%₹292 Cr1,921,954
Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 500251
4%₹289 Cr542,689
BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE
4%₹246 Cr449,447
↑ 72,457
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
4%₹235 Cr2,146,168
↑ 152,909
Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY
3%₹220 Cr6,673,912
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
3%₹219 Cr1,627,565
↓ -113,504
L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF
3%₹205 Cr13,404,597
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
3%₹193 Cr10,039,804
ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB
3%₹192 Cr346,058
↑ 117,987

5. SBI Magnum Children's Benefit Plan

To provide attractive returns to the Magnum holders / Unit holders by means of capital appreciation through an actively managed portfolio of debt, equity and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested.

SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of since its launch.  Ranked 1 in Childrens Fund category.  Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% .

Below is the key information for SBI Magnum Children's Benefit Plan

SBI Magnum Children's Benefit Plan
Growth
Launch Date 21 Feb 02
NAV (30 Apr 25) ₹107.765 ↓ -0.29   (-0.27 %)
Net Assets (Cr) ₹123 on 31 Mar 25
Category Solutions - Childrens Fund
AMC SBI Funds Management Private Limited
Rating
Risk Moderately High
Expense Ratio 1.2
Sharpe Ratio 1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL)
Sub Cat. Childrens Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,216
30 Apr 22₹14,064
30 Apr 23₹14,825
30 Apr 24₹17,564

SBI Magnum Children's Benefit Plan 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

Purchase not allowed

Returns for SBI Magnum Children's Benefit Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.5%
3 Month 2%
6 Month 1.3%
1 Year 13%
3 Year 12.2%
5 Year 14.7%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 17.4%
2022 16.9%
2021 1.9%
2020 18.3%
2019 14.8%
2018 2.6%
2017 0.1%
2016 24.3%
2015 16.1%
2014 7%
Fund Manager information for SBI Magnum Children's Benefit Plan
NameSinceTenure
R. Srinivasan13 Jan 214.22 Yr.
Rajeev Radhakrishnan9 Jun 0816.82 Yr.

Data below for SBI Magnum Children's Benefit Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5.55%
Equity21.46%
Debt72.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -
13%₹16 Cr1,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹10 Cr1,000,000
India (Republic of) 6.9%
Sovereign Bonds | -
8%₹10 Cr1,000,000
↑ 1,000,000
Rajasthan (Government of ) 7.49%
- | -
4%₹5 Cr500,000
Sundaram Finance Limited
Debentures | -
4%₹5 Cr500
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
4%₹5 Cr500
Nexus Select Trust
Debentures | -
4%₹5 Cr500
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹5 Cr500
Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -
3%₹3 Cr375,000

6. Sundaram Rural and Consumption Fund

(Erstwhile Sundaram Rural India Fund)

The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 2 in Sectoral category.  Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% .

Below is the key information for Sundaram Rural and Consumption Fund

Sundaram Rural and Consumption Fund
Growth
Launch Date 12 May 06
NAV (30 Apr 25) ₹94.1613 ↑ 0.20   (0.21 %)
Net Assets (Cr) ₹1,445 on 31 Mar 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.23
Sharpe Ratio 0.2
Information Ratio -0.12
Alpha Ratio 2.24
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Sectoral

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,680
30 Apr 22₹16,072
30 Apr 23₹17,408
30 Apr 24₹23,646

Sundaram Rural and Consumption Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Rural and Consumption Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 6%
3 Month 0%
6 Month -2.2%
1 Year 12.4%
3 Year 18.3%
5 Year 21.6%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 20.1%
2022 30.2%
2021 9.3%
2020 19.3%
2019 13.5%
2018 2.7%
2017 -7.8%
2016 38.7%
2015 21.1%
2014 6.3%
Fund Manager information for Sundaram Rural and Consumption Fund
NameSinceTenure
Ratish Varier1 Jan 223.25 Yr.

Data below for Sundaram Rural and Consumption Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical40.18%
Consumer Defensive31.35%
Communication Services13.42%
Health Care3.62%
Financial Services2.99%
Basic Materials1.56%
Real Estate1.43%
Asset Allocation
Asset ClassValue
Cash5.44%
Equity94.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL
11%₹163 Cr939,519
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC
8%₹123 Cr2,991,251
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M
7%₹104 Cr390,720
↑ 5,228
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR
5%₹79 Cr350,212
Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN
5%₹72 Cr235,289
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI
5%₹67 Cr58,511
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR
4%₹64 Cr453,496
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 543320
4%₹61 Cr3,000,962
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jul 22 | APOLLOHOSP
4%₹52 Cr79,027
↑ 16,374
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 523025
3%₹49 Cr245,560

7. DSP BlackRock Equity Opportunities Fund

(Erstwhile DSP BlackRock Opportunities 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 large and midcap 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 Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 4 in Large & Mid Cap category.  Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% .

Below is the key information for DSP BlackRock Equity Opportunities Fund

DSP BlackRock Equity Opportunities Fund
Growth
Launch Date 16 May 00
NAV (30 Apr 25) ₹594.233 ↓ -2.28   (-0.38 %)
Net Assets (Cr) ₹13,784 on 31 Mar 25
Category Equity - Large & Mid Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.53
Information Ratio 0.84
Alpha Ratio 7.88
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Sub Cat. Large & Mid Cap

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,611
30 Apr 22₹17,643
30 Apr 23₹18,918
30 Apr 24₹27,838

DSP BlackRock Equity Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for DSP BlackRock Equity Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 2.4%
3 Month 3.4%
6 Month -2.2%
1 Year 11%
3 Year 20.6%
5 Year 25.3%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.9%
2022 32.5%
2021 4.4%
2020 31.2%
2019 14.2%
2018 11.4%
2017 -9.2%
2016 40.1%
2015 11.2%
2014 6.1%
Fund Manager information for DSP BlackRock Equity Opportunities Fund
NameSinceTenure
Rohit Singhania1 Jun 159.84 Yr.

Data below for DSP BlackRock Equity Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services32.17%
Health Care10.87%
Basic Materials10.4%
Consumer Cyclical10.33%
Energy6.47%
Technology6.1%
Industrials5.51%
Utility4.43%
Consumer Defensive4.14%
Communication Services3.46%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹667 Cr3,647,782
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 532215
5%₹631 Cr5,730,393
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
4%₹615 Cr4,563,161
↓ -255,551
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK
3%₹470 Cr2,163,963
↓ -4,624
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹445 Cr5,766,008
↑ 409,349
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO
2%₹329 Cr9,137,516
↑ 572,333
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 524494
2%₹286 Cr1,901,164
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LT
2%₹284 Cr813,304
Cipla Ltd (Healthcare)
Equity, Since 30 Apr 23 | 500087
2%₹277 Cr1,919,149
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹264 Cr325,921
↑ 20,386

8. UTI Dynamic Bond Fund

The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

UTI Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 16 Jun 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.9% since its launch.  Ranked 3 in Dynamic Bond category.  Return for 2024 was 8.6% , 2023 was 6.2% and 2022 was 10.1% .

Below is the key information for UTI Dynamic Bond Fund

UTI Dynamic Bond Fund
Growth
Launch Date 16 Jun 10
NAV (30 Apr 25) ₹30.9228 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹447 on 31 Mar 25
Category Debt - Dynamic Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 1.54
Sharpe Ratio 0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.94%
Effective Maturity 8 Years 14 Days
Modified Duration 5 Years 5 Months 23 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,541
30 Apr 22₹11,651
30 Apr 23₹13,161
30 Apr 24₹13,977

UTI Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for UTI Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.8%
3 Month 3.5%
6 Month 5.1%
1 Year 10.4%
3 Year 9.8%
5 Year 9.1%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.6%
2022 6.2%
2021 10.1%
2020 10.8%
2019 5.9%
2018 -3.9%
2017 5.2%
2016 4.2%
2015 14.9%
2014 6.9%
Fund Manager information for UTI Dynamic Bond Fund
NameSinceTenure
Pankaj Pathak8 Apr 250 Yr.

Data below for UTI Dynamic Bond Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash10.29%
Debt89.4%
Other0.3%
Debt Sector Allocation
SectorValue
Government65.34%
Corporate24.07%
Cash Equivalent10.29%
Credit Quality
RatingValue
AA1.22%
AAA98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
24%₹113 Cr1,100,000,000
6.92% Govt Stock 2039
Sovereign Bonds | -
20%₹93 Cr900,000,000
Small Industries Development Bank Of India
Debentures | -
9%₹41 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
9%₹41 Cr4,000
Rec Limited
Debentures | -
9%₹40 Cr4,000
Power Finance Corporation Ltd.
Debentures | -
6%₹26 Cr2,500
Chhattisgarh (Government of) 7.32%
- | -
4%₹21 Cr200,000,000
Assam (Government of) 7.34%
- | -
4%₹21 Cr200,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹16 Cr150,000,000
Mankind Pharma Ltd
Debentures | -
1%₹5 Cr500

9. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2024 was 8.2% , 2023 was 7.6% and 2022 was 4.5% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (30 Apr 25) ₹36.7702 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹14,363 on 31 Mar 25
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.36
Sharpe Ratio 1.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.64%
Effective Maturity 10 Years 2 Months 23 Days
Modified Duration 4 Years 11 Months 16 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,931
30 Apr 22₹11,306
30 Apr 23₹12,088
30 Apr 24₹12,924

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.5%
3 Month 3.4%
6 Month 5.3%
1 Year 10.4%
3 Year 8.1%
5 Year 7.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 8.2%
2022 7.6%
2021 4.5%
2020 4.3%
2019 11.8%
2018 10.2%
2017 6.2%
2016 5.1%
2015 16.9%
2014 5.7%
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 1212.51 Yr.
Nikhil Kabra22 Jan 241.19 Yr.

Data below for ICICI Prudential Long Term Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.34%
Other0.25%
Debt Sector Allocation
SectorValue
Government53.55%
Corporate40.79%
Cash Equivalent5.41%
Credit Quality
RatingValue
AA34.87%
AAA65.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
27%₹3,935 Cr376,787,690
7.34% Govt Stock 2064
Sovereign Bonds | -
10%₹1,467 Cr138,212,000
↓ -5,000,000
7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -
5%₹763 Cr75,000
7.81% Govt Stock 2033
Sovereign Bonds | -
5%₹693 Cr66,848,050
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹462 Cr45,460,800
Vedanta Limited
Debentures | -
3%₹400 Cr40,000
7.09% Govt Stock 2054
Sovereign Bonds | -
2%₹309 Cr30,000,000
7.12% Maharashtra SDL 2038
Sovereign Bonds | -
2%₹271 Cr26,457,100
7.14% Maharashtra SDL 2039
Sovereign Bonds | -
2%₹247 Cr24,000,000
Godrej Properties Limited
Debentures | -
1%₹203 Cr20,000

10. Aditya Birla Sun Life Regular Savings Fund

(Erstwhile Aditya Birla Sun Life MIP II - Wealth 25 Plan)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Aditya Birla Sun Life Regular Savings Fund is a Hybrid - Hybrid Debt fund was launched on 22 May 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 4 in Hybrid Debt category.  Return for 2024 was 10.5% , 2023 was 9.6% and 2022 was 5.3% .

Below is the key information for Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Regular Savings Fund
Growth
Launch Date 22 May 04
NAV (30 Apr 25) ₹65.5079 ↓ -0.08   (-0.12 %)
Net Assets (Cr) ₹1,377 on 31 Mar 25
Category Hybrid - Hybrid Debt
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.67
Information Ratio -0.12
Alpha Ratio 0.91
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Sub Cat. Hybrid Debt

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,774
30 Apr 22₹14,074
30 Apr 23₹14,744
30 Apr 24₹16,380

Aditya Birla Sun Life Regular Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Regular Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21

DurationReturns
1 Month 1.6%
3 Month 3.5%
6 Month 3.2%
1 Year 10.2%
3 Year 8.6%
5 Year 12.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 10.5%
2022 9.6%
2021 5.3%
2020 13.4%
2019 9.2%
2018 5.8%
2017 -2.2%
2016 15.5%
2015 13.1%
2014 5.4%
Fund Manager information for Aditya Birla Sun Life Regular Savings Fund
NameSinceTenure
Mohit Sharma31 Oct 240.42 Yr.
Harshil Suvarnkar22 Mar 214.03 Yr.

Data below for Aditya Birla Sun Life Regular Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash4.88%
Equity21.81%
Debt72.97%
Other0.34%
Equity Sector Allocation
SectorValue
Financial Services8.23%
Basic Materials1.95%
Industrials1.89%
Technology1.68%
Consumer Cyclical1.54%
Health Care1.46%
Real Estate1.26%
Energy1.22%
Communication Services1.19%
Consumer Defensive1.04%
Utility0.34%
Debt Sector Allocation
SectorValue
Corporate43.2%
Government30.47%
Cash Equivalent4.17%
Credit Quality
RatingValue
AA15.57%
AAA84.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹61 Cr6,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹36 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
2%₹31 Cr3,000
Bajaj Housing Finance Limited
Debentures | -
2%₹31 Cr300
Nuvama Wealth Finance Ltd
Debentures | -
2%₹30 Cr3,000
↑ 3,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | HDFCBANK
2%₹30 Cr159,000
↓ -10,353
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹29 Cr2,800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
2%₹27 Cr200,000
↓ -32,335
Rural Electrification Corporation Limited
Debentures | -
2%₹26 Cr250
6.92% Govt Stock 2039
Sovereign Bonds | -
2%₹26 Cr2,500,000

ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਚੋਣ ਕਿਵੇਂ ਕਰੀਏ?

ਆਪਣੇ ਆਪ ਦੁਆਰਾ ਇੱਕ ਚੰਗੇ ਫੰਡ ਨੂੰ ਲੱਭਣ ਦਾ ਸਭ ਤੋਂ ਵਧੀਆ ਤਰੀਕਾ ਹੈ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖ ਕੇ-

ਫੰਡ ਪ੍ਰਦਰਸ਼ਨ

ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡਾਂ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਅਜਿਹਾ ਫੰਡ ਚੁਣਨ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਤੋਂ ਲਗਾਤਾਰ ਇਸਦੇ ਮਾਪਦੰਡ ਨੂੰ ਹਰਾਉਂਦਾ ਹੈ।

AUM

ਏਯੂਐਮ ਪ੍ਰਬੰਧਨ ਅਧੀਨ ਸੰਪਤੀ ਹੈ। ਕਿਸੇ 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 ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਿੱਚ ਰੁਕਾਵਟ ਪਾ ਸਕਦੇ ਹਨ।

ਫੰਡ ਮੈਨੇਜਰ

ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜੋ ਆਪਣੇ ਕਰੀਅਰ ਵਿੱਚ ਨਿਰੰਤਰ ਰਿਹਾ ਹੈ। ਜਿਵੇਂ ਕਿ, ਇੱਕ ਫੰਡ ਮੈਨੇਜਰ ਫੰਡ ਦੇ ਪੋਰਟਫੋਲੀਓ ਲਈ ਨਿਵੇਸ਼ ਫੈਸਲੇ ਲੈਣ ਲਈ ਜ਼ਿੰਮੇਵਾਰ ਹੁੰਦਾ ਹੈ, ਇੱਕ ਤਜਰਬੇਕਾਰ ਫੰਡ ਮੈਨੇਜਰ ਦੁਆਰਾ ਪ੍ਰਬੰਧਿਤ ਫੰਡ 'ਤੇ ਵਿਚਾਰ ਕਰਨਾ ਮਹੱਤਵਪੂਰਨ ਬਣ ਜਾਂਦਾ ਹੈ।

ਫੰਡ ਹਾਊਸ ਦੀ ਸਾਖ

ਫੰਡ ਹਾਊਸ ਦੀ ਗੁਣਵੱਤਾ ਅਤੇ ਸਾਖ ਨੂੰ ਹਮੇਸ਼ਾ ਦੇਖਣਾ ਮਹੱਤਵਪੂਰਨ ਹੈ। ਇੱਕ ਮਜ਼ਬੂਤ-ਇਕਸਾਰ ਟਰੈਕ ਰਿਕਾਰਡ ਵਾਲਾ ਫੰਡ ਹਾਊਸ, ਸਟਾਰਟ ਫੰਡ/ਚੰਗੀ ਕਾਰਗੁਜ਼ਾਰੀ ਵਾਲੇ ਫੰਡ, ਆਦਿ, ਨਿਵੇਸ਼ ਕਰਨ ਵਾਲਾ ਹੈ।

ਮਿਉਚੁਅਲ ਫੰਡ 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

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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Excellent , posted on 13 Jul 23 4:42 PM

Helpful topic

Rangnath Kondaji Khaire, posted on 23 Nov 21 10:42 AM

It is completely guidelines

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