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Top 4 Funds
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, যেমন CRISIL, মর্নিং স্টার, ICRA ইত্যাদি।
এই সিস্টেমগুলি গুণগত এবং পরিমাণগত কারণের উপর ভিত্তি করে একটি মিউচুয়াল ফান্ডের মূল্যায়ন করে যেমন রিটার্ন,আদর্শ বিচ্যুতি, তহবিলের বয়স, ইত্যাদি। এই সমস্ত কারণের সমষ্টি সেরা পারফরম্যান্সের রেটিং বাড়েযৌথ পুঁজি ভারতে.
সেরা পারফরম্যান্সকারী মিউচুয়াল ফান্ডে বিনিয়োগ করার একটি নিখুঁত উপায় হল এর গুণগত এবং পরিমাণগত উভয় পদক্ষেপের দিকে নজর দেওয়া, যেমন:
বিনিয়োগকারীদের সর্বদা এমন একটি তহবিলের জন্য যাওয়া উচিত যা আকারে খুব বড় বা খুব ছোট নয়। যদিও তহবিলের আকারের মধ্যে কোনও নিখুঁত সংজ্ঞা এবং সম্পর্ক নেই, এটি বলা হয় যে খুব ছোট এবং খুব বড় উভয়ই একটি তহবিলের কার্যকারিতাকে বাধা দিতে পারে। যেকোন স্কিমে কম অ্যাসেট আন্ডার ম্যানেজমেন্ট (AUM) খুবই ঝুঁকিপূর্ণ কারণ আপনি জানেন না যে বিনিয়োগকারীরা কারা এবং একটি নির্দিষ্ট স্কিমে তাদের কত পরিমাণ বিনিয়োগ রয়েছে। এইভাবে, একটি তহবিল নির্বাচন করার সময়, এটি এমন একজনের জন্য যাওয়ার পরামর্শ দেওয়া হয় যার AUM প্রায় একই বিভাগের মতো।
সেরা পারফরম্যান্স মিউচুয়াল ফান্ডে বিনিয়োগ করতে, বিনিয়োগকারীদের একটি নির্দিষ্ট সময়ের জন্য ফান্ডের পারফরম্যান্সের একটি ন্যায্য মূল্যায়ন করা উচিত। এছাড়াও, 4-5 বছরের মধ্যে ধারাবাহিকভাবে মন্থন করে এমন একটি স্কিম নেওয়ার পরামর্শ দেওয়া হচ্ছে।
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
নিচে থেকে শীর্ষস্থানীয় তহবিল রয়েছেসমতা
বড়-, মধ্য-, ছোট-, মাল্টি-ক্যাপ ফান্ডের মতো বিভাগ,ইএলএসএস এবং সেক্টরাল ফান্ড।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹83.4739
↓ -0.46 ₹34,212 5,000 -3.1 -9.5 8.4 19.1 28.4 18.2 DSP BlackRock TOP 100 Equity Growth ₹448.063
↓ -0.84 ₹4,519 1,000 -0.6 -7.5 16.3 18 23.6 20.5 ICICI Prudential Bluechip Fund Growth ₹102.92
↓ -0.27 ₹60,177 5,000 -1.2 -9.3 8.1 17 26.6 16.9 HDFC Top 100 Fund Growth ₹1,078.07
↓ -1.50 ₹33,913 5,000 -1.7 -11.1 5.9 16.4 26 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.6273
↓ -0.65 ₹23,704 5,000 -16.1 -13.3 18.1 28.6 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹90.059
↑ 0.67 ₹7,729 5,000 -10.3 -12.2 18.6 22.8 35.2 38.9 SBI Magnum Mid Cap Fund Growth ₹219.238
↓ -0.49 ₹19,392 5,000 -5.9 -11.8 9.1 18.1 33.3 20.3 PGIM India Midcap Opportunities Fund Growth ₹58.12
↓ -0.35 ₹9,600 5,000 -8.3 -12.9 9 12 32.5 21 ICICI Prudential MidCap Fund Growth ₹259.2
↓ -0.47 ₹5,394 5,000 -9 -14.4 8.6 18.6 32.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹72.5753
↓ -0.24 ₹13,334 5,000 -17.8 -18.8 5.3 17.8 37.4 28.5 HDFC Small Cap Fund Growth ₹121.314
↓ -0.31 ₹28,120 5,000 -12.4 -14.2 3.6 19.6 36.2 20.4 Kotak Small Cap Fund Growth ₹236.304
↑ 0.38 ₹14,407 5,000 -14.5 -18.4 9.3 14.1 35.2 25.5 Franklin India Smaller Companies Fund Growth ₹151.651
↓ -0.10 ₹11,257 5,000 -15.6 -18.4 3.3 20.3 35.2 23.2 DSP BlackRock Small Cap Fund Growth ₹170.423
↓ -0.05 ₹13,277 1,000 -15.3 -16.2 9.7 16.1 34.5 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Equity Fund Growth ₹1,846.33
↓ -3.02 ₹64,124 5,000 -0.9 -6.4 16 22.8 32.6 23.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹269.266
↓ -0.94 ₹35,353 5,000 -6.6 -12.5 11.2 22.3 33 25.8 Motilal Oswal Multicap 35 Fund Growth ₹57.0575
↓ -0.27 ₹11,172 5,000 -9.6 -9.6 19.4 22 23.8 45.7 JM Multicap Fund Growth ₹91.0394
↓ -0.27 ₹4,899 5,000 -12.2 -16.8 8.7 21.9 28.2 33.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹408.767
↓ -1.26 ₹25,724 500 -3.9 -10.7 11.1 24.1 31.8 27.7 Motilal Oswal Long Term Equity Fund Growth ₹45.6879
↓ -0.14 ₹3,405 500 -17.6 -16.3 11.7 23.1 27.4 47.7 HDFC Tax Saver Fund Growth ₹1,306.64
↓ -3.42 ₹14,671 500 -1.4 -8.4 13.6 22.1 30.2 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.9015
↓ -0.05 ₹4,149 5,000 -2.5 -12.1 7.5 31.6 32.4 23.5 HDFC Infrastructure Fund Growth ₹43.275
↓ -0.11 ₹2,105 5,000 -7.1 -13.7 5.5 29.9 36.9 23 Invesco India PSU Equity Fund Growth ₹57.52
↓ -0.09 ₹1,047 5,000 -4.8 -14.4 6.3 29.8 31.4 25.6 ICICI Prudential Infrastructure Fund Growth ₹178.42
↓ -0.23 ₹6,886 5,000 -4.2 -11.8 8.8 29.6 40.9 27.4 Nippon India Power and Infra Fund Growth ₹318.077
↓ -0.65 ₹6,125 5,000 -8.3 -16.8 4.1 29.3 37.9 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
নীচে তরল, আল্ট্রা শর্ট, স্বল্প মেয়াদী, গিল্ট, ক্রেডিট ঝুঁকি এবং কর্পোরেটের মতো ঋণ বিভাগের শীর্ষস্থানীয় তহবিলগুলি রয়েছেঋণ তহবিল.
আল্ট্রাস্বল্পমেয়াদী তহবিল কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 6-12 মাসের জন্য ভাল বিনিয়োগ কারণ তারা 6 - 12 মাসের মধ্যে পরিপক্কতার সাথে স্বল্পমেয়াদী ঋণ উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹537.018
↑ 0.58 ₹14,988 1,000 1.9 3.8 7.8 6.8 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,862.4
↑ 6.87 ₹11,987 5,000 1.8 3.6 7.4 6.5 7.4 7.53% 5M 5D 8M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.161
↑ 0.03 ₹13,017 5,000 1.8 3.6 7.4 6.6 7.5 7.74% 5M 1D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,647.5
↑ 3.52 ₹1,337 5,000 1.8 3.6 7.2 6.4 7.5 7.5% 5M 13D 5M 29D Nippon India Ultra Short Duration Fund Growth ₹3,954.3
↑ 3.92 ₹7,545 100 1.8 3.5 7.2 6.4 7.2 7.73% 5M 4D 7M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
স্বল্পমেয়াদী তহবিলগুলি কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ 1-2 বছরের মেয়াদের জন্য ভাল বিনিয়োগ কারণ তারা 1-3 বছরের মধ্যে মেয়াদপূর্তির সাথে ঋণের উপকরণগুলিতে কর্পাস বিনিয়োগ করে।
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹31.2939
↑ 0.04 ₹14,391 5,000 2.2 3.8 8.4 6.8 8.3 2.96% 2Y 9M 18D 4Y 23D IDFC Bond Fund Short Term Plan Growth ₹55.86
↑ 0.08 ₹9,570 5,000 2.3 3.8 8.3 6.3 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Axis Short Term Fund Growth ₹30.1851
↑ 0.03 ₹8,825 5,000 2.3 4 8.3 6.6 8 7.57% 2Y 9M 14D 3Y 7M 10D Nippon India Short Term Fund Growth ₹51.5572
↑ 0.06 ₹6,340 5,000 2.2 3.9 8.2 6.4 8 7.65% 2Y 9M 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
তরল তহবিল একটি দিন থেকে 90 দিনের জন্য কম ঝুঁকিপূর্ণ স্থিতিশীল রিটার্ন সহ ভাল বিনিয়োগ কারণ তারা কর্পাস বিনিয়োগ করেঅর্থ বাজার এক সপ্তাহ থেকে 3 মাসের মধ্যে পরিপক্কতার সাথে ঋণের উপকরণ।
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,855.15
↓ 0.00 ₹42,867 500 0.5 1.8 3.5 7.3 7.4 7.17% 1M 9D 1M 9D DSP BlackRock Liquidity Fund Growth ₹3,665.21
↑ 3.70 ₹22,387 1,000 0.5 1.8 3.5 7.3 7.4 0.12% 1M 10D 1M 17D Canara Robeco Liquid Growth ₹3,089.59
↑ 3.28 ₹5,294 5,000 0.5 1.8 3.5 7.3 7.4 7.03% 29D 1M 1D Invesco India Liquid Fund Growth ₹3,528.49
↑ 3.76 ₹14,276 5,000 0.5 1.8 3.5 7.3 7.4 7.12% 1M 14D 1M 14D Edelweiss Liquid Fund Growth ₹3,279.34
↑ 0.09 ₹7,270 5,000 0.5 1.8 3.5 7.3 7.3 7.17% 1M 18D 1M 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹100.774
↑ 0.20 ₹6,356 5,000 2.7 4 8.6 7.7 8.2 7.05% 5Y 3M 22D 13Y 4M 28D SBI Magnum Gilt Fund Growth ₹65.3085
↑ 0.21 ₹11,257 5,000 2.8 3.1 8.9 7.7 8.9 7.11% 9Y 11M 1D 23Y 10M 28D DSP BlackRock Government Securities Fund Growth ₹94.939
↑ 0.36 ₹1,699 1,000 2.7 3 9.1 7.5 10.1 7.09% 11Y 2M 12D 28Y 11M 16D Invesco India Gilt Fund Growth ₹2,810.46
↑ 8.71 ₹1,220 5,000 2.8 2.8 8.8 7.3 10 7.15% 10Y 11M 5D 29Y 3M 22D Axis Gilt Fund Growth ₹25.1826
↑ 0.03 ₹912 5,000 2.9 3.5 9.8 7.3 10 7.11% 9Y 9M 14D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹29.1692
↑ 0.04 ₹29,290 5,000 2.2 4 8.3 7.2 8 7.63% 2Y 7M 28D 4Y 8M 8D Nippon India Prime Debt Fund Growth ₹58.6005
↑ 0.09 ₹6,498 1,000 2.3 3.9 8.6 7 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹110.57
↑ 0.19 ₹25,293 1,000 2.3 3.9 8.7 7 8.5 7.48% 3Y 9M 14D 5Y 8M 19D HDFC Corporate Bond Fund Growth ₹31.8491
↑ 0.05 ₹32,191 5,000 2.2 3.8 8.6 6.8 8.6 4.03% 3Y 9M 19D 5Y 11M 12D Kotak Corporate Bond Fund Standard Growth ₹3,686.67
↑ 4.69 ₹14,449 5,000 2.3 3.8 8.5 6.7 8.3 7.41% 2Y 9M 29D 4Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.9635
↑ 0.01 ₹114 5,000 1.2 2.7 5 37.2 6 7% 5M 19D 6M 25D DSP BlackRock Credit Risk Fund Growth ₹48.2485
↑ 0.05 ₹192 1,000 14.9 16.9 21.6 15.9 7.8 7.96% 2Y 2M 12D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹21.7121
↑ 0.03 ₹964 1,000 5.8 10.1 16 10.2 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,890.7
↑ 2.44 ₹140 5,000 4.2 5.4 9.6 8.2 7.3 7.58% 3Y 2M 16D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
নীচের মত পার্থক্য বিভাগ থেকে শীর্ষস্থানীয় তহবিল আছে. আক্রমণাত্মক, রক্ষণশীল, আরবিট্রেজ, গতিশীল বরাদ্দ, বহু সম্পদ, ইক্যুইটি সঞ্চয় এবং সমাধান ভিত্তিক
হাইব্রিড
স্কিম
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.7 -5 9.4 20.1 27.1 16.7 JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.6 -12.2 8.1 19.8 27.9 27 ICICI Prudential Multi-Asset Fund Growth ₹719.348
↑ 2.40 ₹52,257 5,000 3.5 -1.5 13.9 18.6 28.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.3 -5.9 10.3 18.1 28.5 17.2 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.1 -6.3 9.4 17 19.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.6 -12.2 8.1 19.8 27.9 27 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.3 -5.9 10.3 18.1 28.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.82
↓ -0.08 ₹974 5,000 -10.4 -11 7.3 16.2 28.1 25.8 UTI Hybrid Equity Fund Growth ₹380.385
↓ -0.96 ₹5,633 1,000 -3.7 -7.9 11.6 16.1 24.5 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.7 -5 9.4 20.1 27.1 16.7 JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.6 -12.2 8.1 19.8 27.9 27 ICICI Prudential Multi-Asset Fund Growth ₹719.348
↑ 2.40 ₹52,257 5,000 3.5 -1.5 13.9 18.6 28.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.3 -5.9 10.3 18.1 28.5 17.2 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.1 -6.3 9.4 17 19.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.8798
↑ 0.08 ₹58,923 5,000 1.7 3.6 7.4 6.8 5.6 7.8 UTI Arbitrage Fund Growth ₹34.471
↑ 0.07 ₹6,415 5,000 1.7 3.5 7.4 6.6 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.158
↑ 0.06 ₹18,054 100,000 1.6 3.5 7.3 6.6 5.4 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.7547
↑ 0.07 ₹25,880 5,000 1.7 3.5 7.2 6.6 5.4 7.6 Invesco India Arbitrage Fund Growth ₹31.4101
↑ 0.07 ₹19,341 5,000 1.7 3.5 7.2 6.9 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.7 -5 9.4 20.1 27.1 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5248
↓ -0.08 ₹125 5,000 -1.8 -8.6 1.2 13.3 12.4 6.4 Axis Dynamic Equity Fund Growth ₹20.14
↑ 0.08 ₹2,625 5,000 -0.8 -4 12.1 13 14.4 17.5 Invesco India Dynamic Equity Fund Growth ₹50.96
↓ -0.15 ₹919 5,000 -4.2 -5.2 8.3 12.3 15.4 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹69.36
↓ -0.09 ₹58,717 5,000 0.1 -3.3 8.2 12.2 17.8 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹719.348
↑ 2.40 ₹52,257 5,000 3.5 -1.5 13.9 18.6 28.1 16.1 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.1 -6.3 9.4 17 19.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.68
↑ 0.28 ₹2,290 5,000 -2.8 -7.4 11.2 16.2 22.9 20.2 SBI Multi Asset Allocation Fund Growth ₹55.2053
↓ -0.01 ₹7,351 5,000 -0.3 -3.2 11 13.9 16.5 12.8 HDFC Multi-Asset Fund Growth ₹67.425
↑ 0.04 ₹3,837 5,000 0.6 -2.7 10.4 12.9 19.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹67.4743
↑ 0.04 ₹1,033 5,000 -0.5 -2.2 9 10.6 15 12.6 Kotak Equity Savings Fund Growth ₹24.9082
↓ -0.02 ₹7,897 5,000 -1.4 -3.1 6.6 10.5 13.2 11.7 L&T Equity Savings Fund Growth ₹31.1821
↑ 0.02 ₹619 5,000 -8.1 -5.5 9.2 10.4 15 24 Edelweiss Equity Savings Fund Growth ₹24.1221
↑ 0.05 ₹569 5,000 -0.2 0.1 9.7 10 11.9 13.4 DSP BlackRock Equity Savings Fund Growth ₹21.216
↑ 0.01 ₹2,476 1,000 1 0.2 11.3 10 13.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.106
↓ -0.16 ₹5,571 5,000 -4.3 -10.6 8.2 18.9 30.1 18 ICICI Prudential Child Care Plan (Gift) Growth ₹298.93
↓ -1.08 ₹1,183 5,000 -2.9 -8.9 8.5 16 21.8 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.439
↓ -0.04 ₹1,485 5,000 -3.1 -7.8 7.7 14.4 21.6 14 Tata Retirement Savings Fund - Progressive Growth ₹59.5114
↑ 0.10 ₹1,803 5,000 -10.2 -14 8.2 13.4 20.3 21.7 Tata Retirement Savings Fund-Moderate Growth ₹59.2572
↑ 0.15 ₹1,908 5,000 -7.9 -10.5 9.2 12.7 18.7 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold 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 T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund was launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 33 in Sectoral
category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (28 Mar 25) ₹57.52 ↓ -0.09 (-0.16 %) Net Assets (Cr) ₹1,047 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.67 Information Ratio -0.53 Alpha Ratio 0.52 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 29 Feb 20 ₹10,000 28 Feb 21 ₹11,266 28 Feb 22 ₹13,191 28 Feb 23 ₹15,226 29 Feb 24 ₹28,692 28 Feb 25 ₹25,610 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 13.5% 3 Month -4.8% 6 Month -14.4% 1 Year 6.3% 3 Year 29.8% 5 Year 31.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 30.21% Utility 24.02% Financial Services 19.87% Energy 18% Basic Materials 6.08% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹114 Cr 3,894,619
↓ -443,636 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹109 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹90 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹75 Cr 2,868,783
↑ 1,206,383 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹68 Cr 5,911,723
↑ 521,208 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹60 Cr 153,175
↑ 17,924 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹59 Cr 152,998 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹53 Cr 2,604,332 2. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.7% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (27 Mar 25) ₹26.2241 ↑ 0.28 (1.08 %) Net Assets (Cr) ₹1,058 on 28 Feb 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.55 Information Ratio -0.36 Alpha Ratio 0.6 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,203 28 Feb 22 ₹13,232 28 Feb 23 ₹11,277 29 Feb 24 ₹10,712 28 Feb 25 ₹16,975 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 10.9% 3 Month 30% 6 Month 14.3% 1 Year 53.6% 3 Year 11.2% 5 Year 14.9% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹5 Cr 3. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.6% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (28 Mar 25) ₹57.21 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹1,255 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio -0.37 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,627 28 Feb 22 ₹16,217 28 Feb 23 ₹17,572 29 Feb 24 ₹29,218 28 Feb 25 ₹27,836 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 10.4% 3 Month -12.3% 6 Month -17% 1 Year 5.6% 3 Year 24.1% 5 Year 33.8% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 55.97% Consumer Cyclical 8.55% Utility 8.11% Basic Materials 6.3% Technology 6.02% Communication Services 4.1% Health Care 3.46% Financial Services 1.98% Energy 1.95% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹78 Cr 218,263 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹63 Cr 2,097,430
↓ -221,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹61 Cr 377,580
↑ 276,336 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹49 Cr 452,265 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹48 Cr 33,576
↑ 23 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹47 Cr 31,418
↑ 6,425 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹44 Cr 108,188 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹43 Cr 33,412
↑ 12,727 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹41 Cr 492,595 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹40 Cr 105,205
↓ -13,825 4. Canara Robeco Infrastructure
CAGR/Annualized
return of 14.9% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . Canara Robeco Infrastructure
Growth Launch Date 2 Dec 05 NAV (28 Mar 25) ₹144.52 ↓ -0.71 (-0.49 %) Net Assets (Cr) ₹726 on 28 Feb 25 Category Equity - Sectoral AMC Canara Robeco Asset Management Co. Ltd. Rating Risk High Expense Ratio 2.47 Sharpe Ratio 0.02 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,025 28 Feb 22 ₹16,856 28 Feb 23 ₹18,567 29 Feb 24 ₹28,292 28 Feb 25 ₹29,689 Returns for Canara Robeco Infrastructure
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 10.1% 3 Month -8% 6 Month -14.5% 1 Year 15.1% 3 Year 26.3% 5 Year 35% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 35.3% 2022 41.2% 2021 9% 2020 56.1% 2019 9% 2018 2.3% 2017 -19.1% 2016 40.2% 2015 2.1% 2014 6.7% Fund Manager information for Canara Robeco Infrastructure
Name Since Tenure Vishal Mishra 26 Jun 21 3.68 Yr. Shridatta Bhandwaldar 29 Sep 18 6.42 Yr. Data below for Canara Robeco Infrastructure as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.03% Utility 13.81% Energy 8.25% Technology 6.67% Basic Materials 6.38% Financial Services 6.23% Communication Services 2.74% Real Estate 1.81% Consumer Cyclical 1.76% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT6% ₹51 Cr 143,401 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 5325555% ₹37 Cr 1,131,666 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹31 Cr 244,750 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO4% ₹29 Cr 67,250
↑ 7,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 5328984% ₹29 Cr 957,546
↓ -20,000 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | POWERINDIA4% ₹29 Cr 22,250
↑ 750 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 5004004% ₹29 Cr 785,000
↑ 75,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL3% ₹27 Cr 919,000
↑ 30,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5328103% ₹26 Cr 610,000
↑ 45,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON3% ₹25 Cr 16,950
↓ -500
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