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Table of Contents
- Why Invest in Top 11 SIP Funds?
- How to Invest in SIP?
- Top 11 SIP Mutual Funds in India FY 24 - 25
- Parameters to Consider While Investing in Best Systematic Investment Plans
- How to Invest in SIP MF Online?
- FAQs
Top 11 Funds
- Motilal Oswal Midcap 30 Fund
- Kotak Small Cap Fund
- Invesco India Infrastructure Fund
- BOI AXA Manufacturing and Infrastructure Fund
- DSP BlackRock Small Cap Fund
- ICICI Prudential Infrastructure Fund
- L&T Emerging Businesses Fund
- IDFC Infrastructure Fund
- Edelweiss Mid Cap Fund
- Nippon India Power and Infra Fund
- PGIM India Midcap Opportunities Fund
11 Best Mutual Funds for SIP 2024
SIP Mutual Funds (or top 11 SIP Mutual Funds) are funds that adhere to the simple formula of periodic investment to avoid nervous selling during the inevitable ups and downs of the stock market.
Typically, SIP or Systematic Investment plan is a mode to invest money in Mutual Funds. Investing in top 11 SIP Mutual Funds brings a systematic and disciplined approach to your investment. It reduces your effort to manage your investment on daily Basis. Moreover, it offers leverage of the Power of Compounding leading to desired returns over time.
There are different Types of Mutual Funds for SIP that include equity, debt, balanced, ultra-short term funds, etc. However, equity Mutual Funds offer maximum returns when invested via a SIP. Financial advisors suggest that, the investors must invest in best mutual funds for SIP basis their investment objectives and the period of SIP investment.
Why Invest in Top 11 SIP Funds?
SIPs give a disciplined approach towards investing in Mutual Funds
Systematic investing helps in financing the future dream and major goals like- retirement, child's career, purchase of a house, car or any other assets
SIPs help in making the most of compounding and are ideal for young investors
Systematic Investment Plans minimize the risk of equity fluctuations
How to Invest in SIP?
Investing money is an art, it can work wonders if done correctly. Now that you know the Top SIP plans you must know how to invest in it. We have mentioned the steps to invest in SIP below.
1. Analyse your financial goals
Choose a SIP investment suiting your Financial goals. For example, if your goal is short-term (if want to buy a car in the next 2 years), you should invest in Debt Mutual Funds. And, if your goal is long-term (like Retirement planning) then prefer investing in Equity Mutual Funds.
2. Choose a timeline of investment
This will ensure that you invest a right amount of money for a right period of time.
3. Decide the amount you wish to invest monthly
As SIP is a monthly investment, you should choose an amount that you will be able to invest monthly without Fail. You can also calculate the suitable amount as per your goal using sip calculator or SIP return calculator.
4. Select the best SIP plan
Make a wise investment choice by consulting a financial advisor or by choosing Best SIP Plans offered by various online investment platforms.
Talk to our investment specialist
Top 11 SIP Mutual Funds in India FY 24 - 25
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns BOI AXA Manufacturing and Infrastructure Fund is a Equity - Sectoral fund was launched on 5 Mar 10. It is a fund with High risk and has given a Below is the key information for BOI AXA Manufacturing and Infrastructure Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund was launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.724
↑ 0.75 ₹14,446 500 18.1 42.2 68.8 37.8 34.6 41.7 Kotak Small Cap Fund Growth ₹285.636
↑ 1.03 ₹17,507 1,000 10.2 38.6 43 21.8 33.6 34.8 Invesco India Infrastructure Fund Growth ₹68.22
↑ 0.16 ₹1,653 500 3.5 35.3 67 31.7 33.3 51.1 BOI AXA Manufacturing and Infrastructure Fund Growth ₹59.41
↑ 0.35 ₹463 1,000 7.3 33 55.5 29.2 32.7 44.7 DSP BlackRock Small Cap Fund Growth ₹205.457
↑ 1.75 ₹16,085 500 14.5 37.3 42.7 26.1 32.7 41.2 ICICI Prudential Infrastructure Fund Growth ₹198.46
↑ 0.26 ₹6,063 100 6.1 26.8 58 37.2 32.5 44.6 L&T Emerging Businesses Fund Growth ₹89.6624
↑ 0.69 ₹16,905 500 8.3 38 44.8 28.3 32.5 46.1 IDFC Infrastructure Fund Growth ₹55.78
↑ 0.20 ₹1,934 100 6.5 41.2 72.4 32.6 32.3 50.3 Edelweiss Mid Cap Fund Growth ₹100.385
↑ 0.53 ₹6,994 500 12.3 37.3 58.8 26.6 32.2 38.4 Nippon India Power and Infra Fund Growth ₹371.878
↑ 0.03 ₹7,537 100 3.2 28.3 60.5 35 32.1 58 PGIM India Midcap Opportunities Fund Growth ₹65.87
↑ 0.14 ₹11,268 1,000 8.4 28.6 34.4 16 32.1 20.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Sep 24 200 Crore in Equity Category of mutual funds ordered based on 5 year calendar year returns.
1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 25.2% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (13 Sep 24) ₹106.724 ↑ 0.75 (0.71 %) Net Assets (Cr) ₹14,446 on 31 Jul 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 3.25 Information Ratio 1.18 Alpha Ratio 16.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,283 31 Aug 21 ₹16,564 31 Aug 22 ₹20,787 31 Aug 23 ₹26,281 31 Aug 24 ₹42,866 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 9.1% 3 Month 18.1% 6 Month 42.2% 1 Year 68.8% 3 Year 37.8% 5 Year 34.6% 10 Year 15 Year Since launch 25.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Niket Shah 1 Jul 20 4.09 Yr. Rakesh Shetty 22 Nov 22 1.69 Yr. Sunil Sawant 1 Jul 24 0.08 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Technology 24.02% Industrials 22.62% Consumer Cyclical 16.87% Financial Services 7.62% Health Care 4.86% Basic Materials 4.39% Real Estate 2.94% Asset Allocation
Asset Class Value Cash 16.83% Equity 83.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,440 Cr 2,100,000
↑ 1,200,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT9% ₹1,329 Cr 2,750,000
↑ 32,243 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹1,115 Cr 19,250,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5439408% ₹1,100 Cr 33,500,000 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE7% ₹946 Cr 1,500,000
↑ 350,000 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹890 Cr 2,150,000
↑ 55,138 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND5% ₹748 Cr 2,250,000
↑ 850,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON4% ₹605 Cr 500,000
↑ 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹574 Cr 25,000,000
↓ -20,000,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | KPITTECH4% ₹553 Cr 3,000,000 2. Kotak Small Cap Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 23 in Small Cap category. Return for 2023 was 34.8% , 2022 was -3.1% and 2021 was 70.9% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (13 Sep 24) ₹285.636 ↑ 1.03 (0.36 %) Net Assets (Cr) ₹17,507 on 31 Jul 24 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio 2.18 Information Ratio -0.4 Alpha Ratio 2.48 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 Aug 19 ₹10,000 31 Aug 20 ₹11,657 31 Aug 21 ₹23,467 31 Aug 22 ₹25,645 31 Aug 23 ₹30,517 31 Aug 24 ₹42,877 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.3% 3 Month 10.2% 6 Month 38.6% 1 Year 43% 3 Year 21.8% 5 Year 33.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% 2015 7.4% 2014 74% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Arjun Khanna 30 Apr 22 2.26 Yr. Harish Bihani 20 Oct 23 0.78 Yr. Data below for Kotak Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 35.8% Consumer Cyclical 22.37% Basic Materials 15.06% Health Care 10.05% Financial Services 3.59% Consumer Defensive 2.91% Technology 2.84% Communication Services 2.19% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE3% ₹608 Cr 3,559,792 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹558 Cr 3,174,852 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹543 Cr 3,151,576 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | RATNAMANI3% ₹481 Cr 1,328,764 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | CARBORUNIV3% ₹467 Cr 2,718,155
↓ -250,000 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹450 Cr 6,353,571 Alembic Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 22 | APLLTD2% ₹406 Cr 3,441,355 Great Eastern Shipping Co Ltd (Industrials)
Equity, Since 31 Aug 18 | GESHIP2% ₹396 Cr 2,851,787 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Oct 18 | VGUARD2% ₹379 Cr 8,244,156 Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | GALAXYSURF2% ₹376 Cr 1,268,161 3. Invesco India Infrastructure Fund
CAGR/Annualized return of 12.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (13 Sep 24) ₹68.22 ↑ 0.16 (0.24 %) Net Assets (Cr) ₹1,653 on 31 Jul 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 3.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹11,155 31 Aug 21 ₹18,414 31 Aug 22 ₹20,635 31 Aug 23 ₹25,393 31 Aug 24 ₹42,773 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 4.5% 3 Month 3.5% 6 Month 35.3% 1 Year 67% 3 Year 31.7% 5 Year 33.3% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.91 Yr. Data below for Invesco India Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 53.94% Utility 15.48% Basic Materials 8.16% Consumer Cyclical 7.99% Health Care 4.34% Energy 2.86% Financial Services 2.78% Technology 1.34% Communication Services 0.91% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹107 Cr 3,063,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹96 Cr 252,200
↑ 51,392 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844
↑ 143,096 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON4% ₹59 Cr 8,547,473
↑ 1,508,718 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹51 Cr 1,234,119
↓ -65,604 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,744
↑ 10,424 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹47 Cr 1,351,085 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹47 Cr 474,239 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹47 Cr 1,472,052 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹46 Cr 1,019,084 4. BOI AXA Manufacturing and Infrastructure Fund
CAGR/Annualized return of 13% since its launch. Return for 2023 was 44.7% , 2022 was 3.3% and 2021 was 52.5% . BOI AXA Manufacturing and Infrastructure Fund
Growth Launch Date 5 Mar 10 NAV (13 Sep 24) ₹59.41 ↑ 0.35 (0.59 %) Net Assets (Cr) ₹463 on 31 Jul 24 Category Equity - Sectoral AMC BOI AXA Investment Mngrs Private Ltd Rating Risk High Expense Ratio 2.57 Sharpe Ratio 3.57 Information Ratio 0 Alpha Ratio 0 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 Aug 19 ₹10,000 31 Aug 20 ₹11,646 31 Aug 21 ₹19,299 31 Aug 22 ₹21,288 31 Aug 23 ₹26,714 31 Aug 24 ₹42,964 Returns for BOI AXA Manufacturing and Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.4% 3 Month 7.3% 6 Month 33% 1 Year 55.5% 3 Year 29.2% 5 Year 32.7% 10 Year 15 Year Since launch 13% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.7% 2022 3.3% 2021 52.5% 2020 28.1% 2019 2.5% 2018 -22.8% 2017 56% 2016 1% 2015 0.3% 2014 54.1% Fund Manager information for BOI AXA Manufacturing and Infrastructure Fund
Name Since Tenure Nitin Gosar 27 Sep 22 1.84 Yr. Data below for BOI AXA Manufacturing and Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 27.95% Basic Materials 20.73% Consumer Cyclical 11.87% Energy 9.36% Utility 7.49% Health Care 5.23% Communication Services 4.77% Technology 4.16% Consumer Defensive 3.59% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 3.39% Equity 96.59% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325556% ₹27 Cr 653,296
↑ 282,757 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 20 | RELIANCE5% ₹24 Cr 78,082 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 10 | LT5% ₹21 Cr 55,054 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 24 | 5002954% ₹20 Cr 432,922
↑ 173,649 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 24 | 5348164% ₹18 Cr 414,284
↓ -20,498 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | HEROMOTOCO3% ₹13 Cr 23,073
↑ 2,710 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Sep 23 | DEEPAKNTR3% ₹12 Cr 37,844
↑ 22,436 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Dec 22 | 5004772% ₹11 Cr 425,590
↑ 28,608 ITD Cementation India Ltd (Industrials)
Equity, Since 31 Dec 22 | 5094962% ₹11 Cr 212,978
↓ -14,447 Sterling and Wilson Renewable Energy Ltd (Technology)
Equity, Since 31 Mar 24 | SWSOLAR2% ₹11 Cr 156,018
↑ 46,445 5. DSP BlackRock Small Cap Fund
CAGR/Annualized return of 19.2% since its launch. Ranked 7 in Small Cap category. Return for 2023 was 41.2% , 2022 was 0.5% and 2021 was 58.9% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (13 Sep 24) ₹205.457 ↑ 1.75 (0.86 %) Net Assets (Cr) ₹16,085 on 31 Jul 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.61 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 Aug 19 ₹10,000 31 Aug 20 ₹11,796 31 Aug 21 ₹20,580 31 Aug 22 ₹22,974 31 Aug 23 ₹29,565 31 Aug 24 ₹41,306 Returns for DSP BlackRock Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 14.5% 6 Month 37.3% 1 Year 42.7% 3 Year 26.1% 5 Year 32.7% 10 Year 15 Year Since launch 19.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 101.8% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.12 Yr. Resham Jain 16 Mar 18 6.38 Yr. Data below for DSP BlackRock Small Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Consumer Cyclical 32.11% Industrials 20.32% Basic Materials 17.73% Health Care 7.64% Consumer Defensive 6.98% Financial Services 4.59% Technology 2.78% Communication Services 1.22% Utility 0.23% Asset Allocation
Asset Class Value Cash 6.4% Equity 93.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹540 Cr 3,165,306
↓ -27,937 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹492 Cr 9,447,197 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹480 Cr 7,937,996
↑ 481,710 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹423 Cr 3,538,190
↑ 217,558 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹410 Cr 1,712,978
↑ 16,362 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹410 Cr 6,396,696
↑ 547,682 Voltamp Transformers Ltd (Industrials)
Equity, Since 31 Mar 17 | VOLTAMP3% ₹404 Cr 298,754
↓ -11,679 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹361 Cr 8,542,582 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH2% ₹342 Cr 6,083,098 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹339 Cr 11,568,344 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 17% since its launch. Ranked 27 in Sectoral category. Return for 2023 was 44.6% , 2022 was 28.8% and 2021 was 50.1% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (13 Sep 24) ₹198.46 ↑ 0.26 (0.13 %) Net Assets (Cr) ₹6,063 on 31 Jul 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 3.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,379 31 Aug 21 ₹16,048 31 Aug 22 ₹19,642 31 Aug 23 ₹26,080 31 Aug 24 ₹42,021 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 5.7% 3 Month 6.1% 6 Month 26.8% 1 Year 58% 3 Year 37.2% 5 Year 32.5% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.17 Yr. Sharmila D’mello 30 Jun 22 2.09 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 30.69% Basic Materials 19.55% Financial Services 16.31% Utility 14.86% Energy 7.24% Consumer Cyclical 1.73% Communication Services 1.36% Real Estate 1.32% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.05% Debt 0.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325556% ₹381 Cr 9,165,698
↓ -600,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT6% ₹378 Cr 990,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK4% ₹267 Cr 2,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹260 Cr 1,610,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL4% ₹241 Cr 1,758,276 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD4% ₹231 Cr 3,398,077 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹218 Cr 6,100,157 Nuvoco Vista Corp Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 5433343% ₹169 Cr 4,754,049
↑ 98,030 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Aug 23 | GRASIM2% ₹146 Cr 526,423 CESC Ltd (Utilities)
Equity, Since 30 Jun 23 | CESC2% ₹142 Cr 8,251,725
↑ 1,576,884 7. L&T Emerging Businesses Fund
CAGR/Annualized return of 23.6% since its launch. Ranked 2 in Small Cap category. Return for 2023 was 46.1% , 2022 was 1% and 2021 was 77.4% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (13 Sep 24) ₹89.6624 ↑ 0.69 (0.78 %) Net Assets (Cr) ₹16,905 on 31 Jul 24 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio 2.26 Information Ratio 0.54 Alpha Ratio 0.29 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,833 31 Aug 21 ₹18,722 31 Aug 22 ₹21,773 31 Aug 23 ₹28,693 31 Aug 24 ₹40,851 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 7.3% 3 Month 8.3% 6 Month 38% 1 Year 44.8% 3 Year 28.3% 5 Year 32.5% 10 Year 15 Year Since launch 23.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 46.1% 2022 1% 2021 77.4% 2020 15.5% 2019 -8.1% 2018 -13.7% 2017 66.5% 2016 10.2% 2015 12.3% 2014 Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 4.62 Yr. Cheenu Gupta 1 Oct 23 0.83 Yr. Sonal Gupta 1 Oct 23 0.83 Yr. Data below for L&T Emerging Businesses Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 33.31% Consumer Cyclical 15.58% Basic Materials 13.69% Financial Services 11.23% Technology 8.92% Real Estate 5.54% Health Care 3.16% Consumer Defensive 2.46% Energy 1.57% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Mar 17 | APARINDS3% ₹586 Cr 635,400 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE3% ₹439 Cr 2,573,042 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹404 Cr 11,291,100 KPIT Technologies Ltd (Technology)
Equity, Since 30 Sep 21 | KPITTECH2% ₹403 Cr 2,188,200 Sonata Software Ltd (Technology)
Equity, Since 31 Jul 18 | SONATSOFTW2% ₹400 Cr 5,424,280
↑ 663,519 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹381 Cr 3,029,095
↓ -269,905 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹375 Cr 1,607,279 KEI Industries Ltd (Industrials)
Equity, Since 31 Jan 20 | KEI2% ₹356 Cr 822,670
↓ -100,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | 5002512% ₹339 Cr 580,400 EIH Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | 5008402% ₹311 Cr 7,055,106
↓ -1,228,133 8. IDFC Infrastructure Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (13 Sep 24) ₹55.78 ↑ 0.20 (0.35 %) Net Assets (Cr) ₹1,934 on 31 Jul 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 4.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹9,200 31 Aug 21 ₹17,683 31 Aug 22 ₹18,570 31 Aug 23 ₹23,949 31 Aug 24 ₹42,298 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 1.6% 3 Month 6.5% 6 Month 41.2% 1 Year 72.4% 3 Year 32.6% 5 Year 32.3% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.52 Yr. Ritika Behera 7 Oct 23 0.82 Yr. Gaurav Satra 7 Jun 24 0.15 Yr. Data below for IDFC Infrastructure Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 47.14% Basic Materials 9.77% Utility 8.63% Communication Services 6.25% Consumer Cyclical 3.92% Financial Services 3.1% Energy 2.51% Health Care 1.38% Technology 0.87% Asset Allocation
Asset Class Value Cash 16.44% Equity 83.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹106 Cr 434,452
↑ 7,699 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS4% ₹68 Cr 434,979 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹65 Cr 171,447
↓ -23,928 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹61 Cr 431,238 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹60 Cr 10,475,293
↑ 5,778,946 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | 5348163% ₹57 Cr 1,311,035 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹54 Cr 3,239,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹49 Cr 161,090 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO2% ₹46 Cr 38,965 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA2% ₹46 Cr 905,289
↑ 200,041 9. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 22 in Mid Cap category. Return for 2023 was 38.4% , 2022 was 2.4% and 2021 was 50.3% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (13 Sep 24) ₹100.385 ↑ 0.53 (0.53 %) Net Assets (Cr) ₹6,994 on 31 Jul 24 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 3.09 Information Ratio -0.53 Alpha Ratio 4.7 Min Investment 5,000 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 Aug 19 ₹10,000 31 Aug 20 ₹11,242 31 Aug 21 ₹19,663 31 Aug 22 ₹21,608 31 Aug 23 ₹25,587 31 Aug 24 ₹40,718 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.8% 3 Month 12.3% 6 Month 37.3% 1 Year 58.8% 3 Year 26.6% 5 Year 32.2% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% 2014 83.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Trideep Bhattacharya 1 Oct 21 2.83 Yr. Raj Koradia 1 Aug 24 0 Yr. Data below for Edelweiss Mid Cap Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 20.15% Financial Services 18.3% Consumer Cyclical 15.58% Technology 11.66% Health Care 10.6% Basic Materials 10.51% Real Estate 3.71% Consumer Defensive 2.28% Communication Services 2.05% Utility 1.95% Energy 1.57% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT4% ₹310 Cr 641,031
↑ 68,519 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹291 Cr 240,705 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5002514% ₹248 Cr 424,534 Indian Bank (Financial Services)
Equity, Since 31 Jan 21 | 5328143% ₹201 Cr 3,298,021 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹199 Cr 517,473 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹183 Cr 169,704 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK3% ₹178 Cr 8,845,346
↓ -792,511 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹158 Cr 1,084,888 JSW Energy Ltd (Utilities)
Equity, Since 30 Sep 23 | JSWENERGY2% ₹137 Cr 1,875,511
↓ -848,160 Voltas Ltd (Industrials)
Equity, Since 31 Dec 23 | VOLTAS2% ₹130 Cr 848,655 10. Nippon India Power and Infra Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 58% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (13 Sep 24) ₹371.878 ↑ 0.03 (0.01 %) Net Assets (Cr) ₹7,537 on 31 Jul 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio 3.8 Information Ratio 1.42 Alpha Ratio 16.5 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Aug 19 ₹10,000 31 Aug 20 ₹10,294 31 Aug 21 ₹16,680 31 Aug 22 ₹18,493 31 Aug 23 ₹25,133 31 Aug 24 ₹41,882 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 3.2% 3 Month 3.2% 6 Month 28.3% 1 Year 60.5% 3 Year 35% 5 Year 32.1% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.19 Yr. Rahul Modi 19 Aug 24 0 Yr. Data below for Nippon India Power and Infra Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 43.06% Utility 14.24% Basic Materials 10.57% Communication Services 7.53% Energy 7.19% Consumer Cyclical 4.64% Real Estate 4.29% Technology 4.24% Health Care 2.19% Asset Allocation
Asset Class Value Cash 2.04% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹629 Cr 1,650,000
↑ 300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹542 Cr 1,800,000
↑ 200,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹478 Cr 11,500,000
↑ 552,913 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES6% ₹433 Cr 975,000
↑ 124,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL5% ₹373 Cr 2,500,000
↑ 300,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005305% ₹350 Cr 100,000
↑ 8,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹321 Cr 270,000 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV4% ₹301 Cr 1,748,969
↑ 179,630 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328983% ₹261 Cr 7,500,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹259 Cr 47,500
↑ 7,500 11. PGIM India Midcap Opportunities Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 40 in Mid Cap category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . PGIM India Midcap Opportunities Fund
Growth Launch Date 2 Dec 13 NAV (13 Sep 24) ₹65.87 ↑ 0.14 (0.21 %) Net Assets (Cr) ₹11,268 on 31 Jul 24 Category Equity - Mid Cap AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.95 Sharpe Ratio 1.84 Information Ratio -1.76 Alpha Ratio -7.06 Min Investment 5,000 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 Aug 19 ₹10,000 31 Aug 20 ₹13,209 31 Aug 21 ₹25,364 31 Aug 22 ₹28,062 31 Aug 23 ₹30,243 31 Aug 24 ₹40,330 Returns for PGIM India Midcap Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Sep 24 Duration Returns 1 Month 6.7% 3 Month 8.4% 6 Month 28.6% 1 Year 34.4% 3 Year 16% 5 Year 32.1% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% Fund Manager information for PGIM India Midcap Opportunities Fund
Name Since Tenure Vinay Paharia 1 Apr 23 1.33 Yr. Puneet Pal 16 Jul 22 2.04 Yr. Utsav Mehta 1 Nov 23 0.75 Yr. Vivek Sharma 15 Apr 24 0.29 Yr. Data below for PGIM India Midcap Opportunities Fund as on 31 Jul 24
Equity Sector Allocation
Sector Value Industrials 18.69% Consumer Cyclical 17.17% Financial Services 16.59% Technology 10.98% Health Care 10.35% Basic Materials 9.48% Consumer Defensive 4.03% Real Estate 3.21% Communication Services 2.84% Utility 2.32% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON3% ₹353 Cr 291,565
↓ -31,068 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹325 Cr 3,526,055 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDA3% ₹310 Cr 2,981,370 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT3% ₹295 Cr 609,968 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 5031002% ₹265 Cr 735,487 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS2% ₹255 Cr 236,523 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 22 | CONCOR2% ₹250 Cr 2,399,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI2% ₹235 Cr 333,827 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK2% ₹231 Cr 1,428,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN2% ₹229 Cr 1,618,695
↓ -454,395
The investors are suggested to invest in the SIP plans of their choice. The above-mentioned top 11 Mutual Funds are suitable for investors of all kind. So, either you are a high-risk investor or a relatively lower one, these SIP funds are the Best Mutual Funds to Invest. So, don’t wait, invest now!
Parameters to Consider While Investing in Best Systematic Investment Plans
To evaluate best performing SIP Funds, let’s know the factors that one must consider before investing.
Quantitative Factors to Invest in Top SIP
The quantitative factors one must consider before investing via SIP include performance rating (as per CRISIL, Value Research etc.), fund age, past returns and fund volatility, expense ratio and exit load.
Qualitative Factors to Invest in Top SIP
Qualitative key statistics to analyse include the track record of the fund manager, reputation of the fund house and the investment process of the SIP fund.
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FAQs
1. What are mutual funds?
A: Mutual funds are a part of the Systematic Investment Plan or SIPs that usually produce excellent returns later. When you invest in Mutual Funds, you diversify your investment portfolio. A mutual fund can be considered an investment tool developed by an Asset Management Company by pooling in multiple investors and companies' investments.
2. What are the different types of mutual funds?
A: Mutual funds can be broadly classified into the following types:
- Equity or growth funds
- Fixed income funds or Debt fund
- Tax saving funds
- Liquid Funds
- Balanced Fund
- Gilt Funds
- Exchange-Traded Funds or ETFs
3. What are growth equity funds?
A: The growth Equity Funds are the most common mutual funds. However, this portfolio will consist of volatile investments. Nevertheless, investors often prefer the growth equity funds as these have higher returns and can be invested for a shorter period.
4. Why should you invest in a debt fund?
A: These investments are ideal for individuals who are looking for fixed returns on investment. The fixed income can be earned from debentures, debt securities, commercial papers, and government securities. Mutual funds would create a portfolio of various types of investments and dissipate the risk.
5. Why should you invest in SIPs?
A: SIPs can provide the investor with assured income. If you are interested in earning passive income and want to ensure that your investment produces regular income, then you can consider investing in SIPs. .
6. Why invest in a tax saving mutual fund?
A: If you are looking to grow your Capital and at the same time want to enjoy tax exemptions, then you could invest in a tax saving mutual fund. Under Section 80C of the income tax Act of 1861, if you invest in equity-linked tax saving mutual funds, you can enjoy tax exemptions on your investment.
7. Do I need a broker to invest in mutual funds?
A: You will need the support of a broker or a financial institute to help you with the investment. You will need the support to identify the suitable SIPs and ensure that the investments have been made correctly.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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