Table of Contents
- কেন লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
- অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?
- FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল
- শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
- শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷
- শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23
- শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
- শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23
- শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
- শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23
- শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23
- শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
- শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23
- শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23
Top 5 Funds
সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023
যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।
ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।
কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷
যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷
লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।
অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?
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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹20.5584
↓ -0.21 ₹196 -1.6 5 25.8 22 17 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.1693
↓ -0.22 ₹34,105 -2 4.2 21.3 21.3 19.6 31.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.61
↓ -0.25 ₹63,670 -4.1 3.8 20.5 17.7 17.9 26.4 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹40.18
↓ -0.33 ₹29,395 -4.8 3.3 19.1 15 16.7 22.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.69
↓ -0.24 ₹126 -5 0.6 17.5 14.5 13.3 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹85.5044
↓ -0.23 ₹11,768 4.1 11.9 44.2 26.7 25.8 39.1 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.806
↓ -0.03 ₹50,627 1.3 7.5 36.9 24 27.9 31.5 Sundaram Mid Cap Fund Normal Dividend, Payout ₹69.2102
↓ -0.22 ₹12,350 -1.3 9.3 34.4 25.6 24.8 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹108.66
↓ -0.39 ₹129 -4.1 -1.8 14.7 19.4 23.1 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹56.9106
↓ -0.23 ₹20,056 8.3 22.9 59.1 36 32.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹49.2753
↓ -0.14 ₹17,306 2.1 8.6 31.5 26.1 31.8 44.9 SBI Small Cap Fund Normal Dividend, Payout ₹108.008
↓ -0.38 ₹33,107 -1.8 4.9 28.2 21 28.3 25.3 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹39.7437
↓ -0.09 ₹5,181 -1.4 5 24.5 18 24.2 38.7 Nippon India Small Cap Fund Normal Dividend, Payout ₹102.846
↓ -0.26 ₹61,027 -1.1 5.8 30.2 30.1 37.2 48 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹66.356
↓ -0.33 ₹16,147 0.6 13.2 29.2 22.4 30.9 40.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹39.1465
↓ -0.12 ₹12,024 5.3 18 46.7 23.7 18.3 30.1 Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.993
↓ -0.35 ₹50,582 -2.7 1.3 21.5 16.8 17 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹30.228
↓ -0.30 ₹39,337 -3.8 5.4 16.3 12.3 14.8 18.4 JM Multicap Fund Normal Dividend, Payout ₹80.9031
↓ -0.28 ₹4,722 -1.9 4.1 36.1 27.5 24.6 40 IDFC Focused Equity Fund Normal Dividend, Payout ₹22.034
↓ -0.19 ₹1,746 3.4 14.7 33.4 18.9 18.4 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹104.059
↓ -0.62 ₹4,680 -2.7 6.9 22.7 17.7 17.8 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹34.621
↓ -0.19 ₹6,900 -5.6 1.3 16.1 16.3 22.2 28 L&T Tax Advantage Fund Normal Dividend, Payout ₹30.6443
↓ -0.14 ₹4,253 -4.4 2.6 29.2 17.5 18 26.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹25.266
↓ -0.14 ₹16,841 -6.1 3.3 24.1 19.1 20.9 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹203.23
↓ -1.50 ₹15,895 -5.5 1.9 19.5 11.9 12.3 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹45.096
↓ -0.18 ₹1,777 -4.6 -1.3 43.7 30 31 50.3 Franklin Build India Fund Normal Dividend, Payout ₹48.1661
↓ -0.26 ₹2,825 -3 -0.3 32.2 30.1 27.3 50.1 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.8504
↓ -0.16 ₹1,564 -5 8.5 23.9 20.1 18.3 29.6 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.328
↓ -0.38 ₹1,246 -5.9 -5.7 20.6 18.2 21.5 30.3 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹34.13
↓ -0.28 ₹8,850 -3.8 6.5 11.2 12.5 10.1 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹184.15
↓ -1.22 ₹7,688 -2.3 3.6 16.8 11.2 13.3 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.7177
↓ 0.00 ₹12,537 1.7 3.4 7.7 6.3 5.4 7.1 L&T Hybrid Equity Fund Normal Dividend, Payout ₹30.9731
↓ -0.16 ₹5,849 0.5 3.9 22.5 14.2 15.3 24.3 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.768
↓ -0.18 ₹94,866 -1 2.9 19.4 22.8 20.1 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹29.4982
↓ -0.21 ₹3,858 -1.8 5.2 19.1 16.3 13.4 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,124.47
↑ 0.08 ₹3,258 1.7 3.3 6.9 5.8 6.6 7.48% 5M 8D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.47
↓ -0.01 ₹7,665 2.9 6.5 12.8 9.4 11.1 7.57% 2Y 10M 2D 3Y 8M 1D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.4369
↓ -0.01 ₹8,924 -3.2 3.3 6.1 5.5 6 7.67% 2Y 9M 7D 3Y 9M 4D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.1602
↓ -0.01 ₹14,972 1.9 4.2 8.3 6.2 7.2 7.57% 2Y 11M 12D 4Y 18D Axis Short Term Fund Normal Dividend, Payout ₹19.7025
↓ -0.02 ₹9,301 2 4.2 8.1 6.1 6.8 7.52% 2Y 9M 4D 3Y 10M 2D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,697 0.6 1.7 2.8 6.7 6.9 6.99% 1M 4D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24
শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23
(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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile 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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.481
↓ -0.07 ₹10,937 1.2 4.3 9.2 7 7.6 6.99% 9Y 3M 22D 22Y 6M 14D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.6327
↓ -0.11 ₹2,094 1.2 4.2 9.1 5.8 6.7 7.04% 9Y 3M 14D 20Y 3M 11D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.453
↓ -0.05 ₹121 0.6 3.5 8.5 5.6 6.9 7.02% 10Y 3M 16D 25Y 5M 17D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.2012
↓ -0.02 ₹6,692 1.6 4.1 8.1 6.2 8.3 6.88% 3Y 7M 10D 6Y 5M 19D UTI Gilt Fund Normal Dividend, Payout ₹36.8465
↓ -0.12 ₹663 1.3 4.3 7.5 5.6 6.7 6.87% 7Y 6M 22D 14Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Dec 24 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 23.2% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (19 Dec 24) ₹56.9106 ↓ -0.23 (-0.40 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.87 Information Ratio 1.03 Alpha Ratio 19.45 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,565 30 Nov 21 ₹16,163 30 Nov 22 ₹19,170 30 Nov 23 ₹24,421 30 Nov 24 ₹39,028 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 11.3% 3 Month 8.3% 6 Month 22.9% 1 Year 59.1% 3 Year 36% 5 Year 32.7% 10 Year 15 Year Since launch 23.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 10.3% 2021 52.9% 2020 9.1% 2019 -1.2% 2018 -12.7% 2017 27.9% 2016 5.2% 2015 16.2% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.84% Technology 25.23% Industrials 22.07% Financial Services 9.82% Health Care 5.2% Basic Materials 3.46% Real Estate 2.4% Communication Services 0.59% Asset Allocation
Asset Class Value Cash 2.4% Equity 97.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹1,982 Cr 2,600,000
↑ 350,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL9% ₹1,905 Cr 28,983,719
↑ 3,583,719 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB9% ₹1,863 Cr 2,875,000
↑ 325,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,612 Cr 3,000,000
↑ 300,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN8% ₹1,612 Cr 50,000,000
↑ 3,226,841 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 5329777% ₹1,346 Cr 1,367,958
↑ 1,367,958 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,210 Cr 2,700,000
↑ 232,189 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M5% ₹1,038 Cr 3,805,755
↑ 3,805,755 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹825 Cr 5,000,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹786 Cr 32,500,000
↑ 7,500,000 2. LIC MF Infrastructure Fund
CAGR/Annualized return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (19 Dec 24) ₹52.111 ↓ -0.22 (-0.41 %) Net Assets (Cr) ₹786 on 31 Oct 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.93 Information Ratio 1.03 Alpha Ratio 26.09 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 30 Nov 19 ₹10,000 30 Nov 20 ₹9,587 30 Nov 21 ₹14,598 30 Nov 22 ₹16,344 30 Nov 23 ₹21,159 30 Nov 24 ₹33,823 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 8.1% 3 Month 2.5% 6 Month 6.7% 1 Year 53.8% 3 Year 33.9% 5 Year 28.1% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.21 Yr. Mahesh Bendre 1 Jul 24 0.42 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 51.58% Basic Materials 11.71% Consumer Cyclical 7.93% Financial Services 7.09% Utility 5.96% Technology 3.49% Real Estate 2.2% Communication Services 1.96% Health Care 1.68% Energy 1% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 51,606
↑ 4,281 3. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 18.6% since its launch. Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% . Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout Launch Date 21 Jan 15 NAV (19 Dec 24) ₹35.593 ↓ -0.17 (-0.48 %) Net Assets (Cr) ₹4,074 on 31 Oct 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.52 Information Ratio 1.46 Alpha Ratio 22.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹14,142 30 Nov 22 ₹14,860 30 Nov 23 ₹18,700 30 Nov 24 ₹28,232 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 11.3% 3 Month 3.4% 6 Month 17.3% 1 Year 51.6% 3 Year 28.6% 5 Year 24.3% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 1.4% 2021 30.6% 2020 8.8% 2019 11% 2018 -8.8% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.97 Yr. Niket Shah 17 Oct 23 1.12 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 4. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 41.6% . Invesco India Mid Cap Fund
Normal Dividend, Payout Launch Date 19 Apr 07 NAV (19 Dec 24) ₹66.57 ↓ -0.32 (-0.48 %) Net Assets (Cr) ₹5,625 on 31 Oct 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.59 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,872 30 Nov 21 ₹17,131 30 Nov 22 ₹18,032 30 Nov 23 ₹22,665 30 Nov 24 ₹33,120 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 11% 3 Month 3.9% 6 Month 15.4% 1 Year 48.4% 3 Year 26.6% 5 Year 28.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 41.6% 2020 23% 2019 1.7% 2018 -6.6% 2017 44.3% 2016 -0.3% 2015 5.3% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.06 Yr. Amit Ganatra 1 Sep 23 1.25 Yr. Data below for Invesco India Mid Cap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 25.45% Financial Services 18.03% Health Care 14.1% Industrials 13.37% Technology 11% Real Estate 7.62% Basic Materials 5.95% Communication Services 1.29% Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹264 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹246 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹227 Cr 334,743
↑ 22,209 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹216 Cr 1,305,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹204 Cr 234,918 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE3% ₹204 Cr 436,534 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹192 Cr 13,455,088
↑ 490,532 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹161 Cr 376,558 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675 5. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 30.1% , 2022 was -3.4% and 2021 was 12.9% . Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout Launch Date 28 Apr 14 NAV (19 Dec 24) ₹39.1465 ↓ -0.12 (-0.31 %) Net Assets (Cr) ₹12,024 on 31 Oct 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.64 Information Ratio 0.4 Alpha Ratio 13.4 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,547 30 Nov 21 ₹12,300 30 Nov 22 ₹12,677 30 Nov 23 ₹15,028 30 Nov 24 ₹22,420 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24 Duration Returns 1 Month 10.7% 3 Month 5.3% 6 Month 18% 1 Year 46.7% 3 Year 23.7% 5 Year 18.3% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 -3.4% 2021 12.9% 2020 10.3% 2019 7.3% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 22 2.42 Yr. Santosh Singh 1 Aug 23 1.34 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Atul Mehra 1 Oct 24 0.17 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 30.36% Financial Services 19.14% Technology 18.68% Industrials 18.29% Communication Services 9.04% Health Care 1.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,166 Cr 1,800,000
↑ 400,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,158 Cr 1,625,000
↑ 875,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,150 Cr 17,500,000
↑ 136,819 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN9% ₹1,128 Cr 35,000,000
↑ 3,028,653 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE9% ₹1,067 Cr 1,400,000
↑ 100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,048 Cr 1,950,000
↑ 75,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹709 Cr 2,600,000
↑ 2,600,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433205% ₹633 Cr 26,178,026
↑ 7,678,026 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹603 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN5% ₹573 Cr 4,500,000
↑ 600,000
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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