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Table of Contents
- એકસાથે મ્યુચ્યુઅલ ફંડ રોકાણ માટે ટિપ્સ
- શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
- શ્રેષ્ઠ લમ્પસમ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ લમ્પસમ ડેટ ફંડ્સ 2022 - 2023
- શ્રેષ્ઠ લમ્પસમ હાઇબ્રિડ ફંડ્સ 2022 - 2023
- ટોચના 5 લમ્પ સમ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ
- ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
- ટોચના 5 એકસાથે કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
- ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
- ટોચના 5 એકસાથે ડાયનેમિક એલોકેશન ફંડ
- ટોચના 5 એકસાથે મલ્ટિ એસેટ ફાળવણી ફંડ
- ટોચના 5 લમ્પ સમ ઇક્વિટી સેવિંગ્સ ફંડ્સ
- ટોચની 5 લમ્પ સમ સોલ્યુશન ઓરિએન્ટેડ સ્કીમ્સ
- 1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
Top 4 Funds
2022 - 2023 માટે 5 શ્રેષ્ઠ પર્ફોર્મિંગ એકમ રોકાણ
ભારતમાં મ્યુચ્યુઅલ ફંડ યોજનાઓ વર્ષોથી વિકસતી ગઈ છે. પરિણામે, ધશ્રેષ્ઠ પ્રદર્શન કરનાર મ્યુચ્યુઅલ ફંડ માંબજાર બદલતા રહો. ક્રિસિલ, મોર્નિંગ સ્ટાર, ICRA વગેરે જેવી મ્યુચ્યુઅલ ફંડ સ્કીમને નક્કી કરવા માટે વિવિધ રેટિંગ સિસ્ટમ્સ છે.
આ સિસ્ટમો ગુણાત્મક અને જથ્થાત્મક પરિબળો જેમ કે વળતર, પર આધારિત મ્યુચ્યુઅલ ફંડનું મૂલ્યાંકન કરે છે.પ્રમાણભૂત વિચલન, ફંડ વય, વગેરે. આ તમામ પરિબળોનો સરવાળો શ્રેષ્ઠ પ્રદર્શન કરનારનું રેટિંગ તરફ દોરી જાય છેમ્યુચ્યુઅલ ફંડ ભારતમાં.
એકસાથે મ્યુચ્યુઅલ ફંડ રોકાણ માટે ટિપ્સ
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
સ્કીમ એસેટ સાઈઝ
રોકાણકારોએ હંમેશા એવા ફંડ માટે જવું જોઈએ જે ન તો ખૂબ મોટું હોય અને ન તો ખૂબ નાનું હોય. જ્યારે ફંડના કદ વચ્ચે કોઈ સંપૂર્ણ વ્યાખ્યા અને સંબંધ નથી, એવું કહેવાય છે કે ખૂબ નાનું અને ખૂબ મોટું બંને, ફંડની કામગીરીને અવરોધી શકે છે. કોઈપણ સ્કીમમાં ઓછી એસેટ અંડર મેનેજમેન્ટ (AUM) ખૂબ જોખમી છે કારણ કે તમે જાણતા નથી કે રોકાણકારો કોણ છે અને કોઈ ચોક્કસ સ્કીમમાં તેઓનું કેટલું રોકાણ છે. આમ, ફંડ પસંદ કરતી વખતે, એ સલાહ આપવામાં આવે છે કે જેની AUM લગભગ શ્રેણી જેટલી જ હોય.
ફંડ ઉંમર
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડમાં રોકાણ કરવા માટે, રોકાણકારોએ અમુક સમયગાળા માટે ફંડના પ્રદર્શનનું યોગ્ય મૂલ્યાંકન કરવું જોઈએ. ઉપરાંત, 4-5 વર્ષમાં સતત વળતર આપતી સ્કીમ પર જવાનું સૂચન કરવામાં આવે છે.
શ્રેષ્ઠ મ્યુચ્યુઅલ ફંડમાં ઓનલાઈન કેવી રીતે રોકાણ કરવું?
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શ્રેષ્ઠ લમ્પસમ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ 2022 - 2023
નીચે ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી કેટેગરી જેવી કે લાર્જ-, મિડ-, સ્મોલ-, મલ્ટી-કેપ ફંડ્સ,ELSS અને ક્ષેત્રીય ભંડોળ.
ટોચના 5 લમ્પ સમ લાર્જ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
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 ₹78.1756
↓ -1.36 ₹35,667 5,000 -10.3 -12.9 2.5 17.6 19 18.2 DSP BlackRock TOP 100 Equity Growth ₹421.664
↓ -7.17 ₹4,600 1,000 -7.7 -9.9 9.3 15.8 14.8 20.5 HDFC Top 100 Fund Growth ₹1,016.52
↓ -19.35 ₹35,673 5,000 -8.9 -13.5 0.6 15.1 17.8 11.6 ICICI Prudential Bluechip Fund Growth ₹96.31
↓ -1.73 ₹63,297 5,000 -9.1 -12.4 2.6 14.8 18.6 16.9 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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ટોચના 5 લમ્પ સમ મિડ કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹88.6747
↓ -0.89 ₹24,488 5,000 -18.2 -13 15.6 27 26.3 57.1 Edelweiss Mid Cap Fund Growth ₹82.896
↓ -1.66 ₹8,268 5,000 -16.5 -16.8 8 20.3 24.7 38.9 PGIM India Midcap Opportunities Fund Growth ₹54.2
↓ -1.09 ₹10,460 5,000 -13.7 -16.3 1 9.9 23 21 SBI Magnum Mid Cap Fund Growth ₹205.351
↓ -3.80 ₹21,177 5,000 -12 -15.1 2.6 15.5 22.9 20.3 Invesco India Mid Cap Fund Growth ₹141.23
↓ -2.77 ₹5,645 5,000 -15.5 -14 10.4 19.8 21.9 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 લમ્પ સમ સ્મોલ કેપ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹67.1182
↓ -1.36 ₹17,386 5,000 -24 -23.6 -5.8 16.2 25.1 28.5 HDFC Small Cap Fund Growth ₹113.778
↓ -2.47 ₹31,230 5,000 -18.7 -19.9 -5.7 18 24.9 20.4 Franklin India Smaller Companies Fund Growth ₹143.221
↓ -2.57 ₹12,862 5,000 -20.4 -22.8 -4.9 18.6 24.2 23.2 Kotak Small Cap Fund Growth ₹218.617
↓ -3.86 ₹16,450 5,000 -20.8 -21.6 -0.4 11.9 23.6 25.5 DSP BlackRock Small Cap Fund Growth ₹159.134
↓ -3.33 ₹14,996 1,000 -19.7 -21.1 -2.6 15.3 23.4 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોપ 5 લમ્પ સમ ડાઇવર્સિફાઇડ/મલ્ટી કેપ ઇક્વિટી મ્યુચ્યુઅલ ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,734.6
↓ -30.38 ₹65,967 5,000 -7.9 -8.5 9.3 21.4 23.4 23.5 Nippon India Multi Cap Fund Growth ₹250.777
↓ -4.29 ₹37,594 5,000 -14 -16.1 4.4 21.3 22 25.8 JM Multicap Fund Growth ₹86.4875
↓ -2.38 ₹5,255 5,000 -16.4 -20.4 1.4 20.2 20.6 33.3 Motilal Oswal Multicap 35 Fund Growth ₹52.7627
↓ -0.87 ₹11,855 5,000 -15.2 -11.1 12.6 18.5 15.2 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
ટોચની 5 લમ્પ સમ (ELSS) ઇક્વિટી લિંક્ડ સેવિંગ સ્કીમ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹385.34
↓ -8.73 ₹27,306 500 -10.5 -14 5 22.5 23.1 27.7 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 HDFC Tax Saver Fund Growth ₹1,227.84
↓ -21.03 ₹15,413 500 -8.5 -11 6.8 20.5 21.3 21.3 Motilal Oswal Long Term Equity Fund Growth ₹41.3111
↓ -0.99 ₹3,876 500 -22.8 -20.6 2.4 17.8 17.4 47.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 લમ્પ સમ સેક્ટર ઇક્વિટી મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹26.5057
↓ -0.70 ₹4,543 5,000 -17.3 -22.7 -6.6 27.4 22.6 23.5 ICICI Prudential Infrastructure Fund Growth ₹163.55
↓ -2.72 ₹7,435 5,000 -13.4 -16.7 1.6 26.9 29.3 27.4 HDFC Infrastructure Fund Growth ₹39.601
↓ -0.55 ₹2,341 5,000 -16.1 -20.1 -3.8 26.8 24.5 23 Nippon India Power and Infra Fund Growth ₹284.088
↓ -6.56 ₹7,001 5,000 -20.2 -23.5 -6.4 25.2 26.1 26.9 Invesco India PSU Equity Fund Growth ₹49.35
↓ -1.43 ₹1,230 5,000 -21.5 -27.2 -10.7 24.7 20.7 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
શ્રેષ્ઠ લમ્પસમ ડેટ ફંડ્સ 2022 - 2023
નીચે લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, ગિલ્ટ, ક્રેડિટ રિસ્ક અને કોર્પોરેટ જેવી ડેટ કેટેગરીના ટોચના ક્રમાંકિત ફંડ્સ છેડેટ ફંડ.
ટોચના 5 એકસાથે અલ્ટ્રા શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
અલ્ટ્રાટૂંકા ગાળાના ભંડોળ ઓછા જોખમી સ્થિર વળતર સાથે 6-12 મહિનાના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 6-12 મહિનાની વચ્ચેની પરિપક્વતા સાથે ટૂંકા ગાળાના ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
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 ₹533.125
↑ 0.11 ₹16,798 1,000 1.8 3.7 7.7 6.7 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,820.9
↑ 0.99 ₹12,091 5,000 1.7 3.5 7.3 6.4 7.4 7.56% 4M 20D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹26.9707
↑ 0.00 ₹13,813 5,000 1.7 3.5 7.3 6.5 7.5 7.75% 5M 12D 6M Invesco India Ultra Short Term Fund Growth ₹2,628.84
↑ 0.47 ₹1,391 5,000 1.7 3.5 7.2 6.3 7.5 7.59% 5M 19D 6M 2D Nippon India Ultra Short Duration Fund Growth ₹3,927.02
↑ 0.77 ₹7,666 100 1.7 3.4 7.1 6.3 7.2 7.81% 5M 12D 6M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 લમ્પ રકમ શોર્ટ ટર્મ ડેટ મ્યુચ્યુઅલ ફંડ્સ
ટૂંકા ગાળાના ફંડો ઓછા જોખમવાળા સ્થિર વળતર સાથે 1-2 વર્ષના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ 1 થી 3 વર્ષની વચ્ચેની પરિપક્વતાવાળા ડેટ સાધનોમાં કોર્પસનું રોકાણ કરે છે.
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 ₹30.9506
↓ 0.00 ₹14,110 5,000 1.6 3.6 7.9 6.5 8.3 7.63% 2Y 9M 21D 4Y 1M 3D Nippon India Short Term Fund Growth ₹51.0077
↑ 0.00 ₹5,932 5,000 1.8 3.7 7.8 6.1 8 7.64% 2Y 8M 26D 3Y 7M 2D Axis Short Term Fund Growth ₹29.8489
↑ 0.00 ₹8,846 5,000 1.7 3.7 7.8 6.3 8 7.59% 2Y 10M 2D 3Y 8M 19D IDFC Bond Fund Short Term Plan Growth ₹55.2468 ₹9,646 5,000 1.7 3.6 7.8 6.1 7.8 7.4% 2Y 11M 1D 3Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ટોચના 5 લમ્પ સમ લિક્વિડ મ્યુચ્યુઅલ ફંડ્સ
લિક્વિડ ફંડ્સ ઓછા જોખમી સ્થિર વળતર સાથે એક દિવસથી 90 દિવસના સમયગાળા માટે સારું રોકાણ છે કારણ કે તેઓ કોર્પસનું રોકાણ કરે છેમની માર્કેટ એક સપ્તાહથી 3 મહિનાની વચ્ચેની પાકતી મુદત સાથેના દેવાનાં સાધનો.
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 ₹2,841.58
↑ 0.54 ₹45,983 500 0.5 1.7 3.5 7.3 7.4 7.23% 1M 9D 1M 10D DSP BlackRock Liquidity Fund Growth ₹3,644.32
↑ 0.69 ₹21,927 1,000 0.5 1.7 3.5 7.3 7.4 7.29% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,508.14
↑ 0.66 ₹13,265 5,000 0.5 1.7 3.5 7.3 7.4 7.22% 1M 11D 1M 11D Canara Robeco Liquid Growth ₹3,071.75
↑ 0.58 ₹5,184 5,000 0.5 1.7 3.5 7.3 7.4 7.26% 1M 6D 1M 9D Edelweiss Liquid Fund Growth ₹3,263.97
↑ 0.62 ₹6,685 5,000 0.5 1.7 3.5 7.3 7.3 7.2% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 25
ટોચના 5 લમ્પ સમ GILT મ્યુચ્યુઅલ ફંડ્સ
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 ₹99.0163
↓ -0.04 ₹6,361 5,000 1.4 3.3 7.6 7.1 8.2 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Growth ₹63.7281
↓ -0.06 ₹11,262 5,000 0.8 2.3 7.2 7 8.9 7.04% 9Y 11M 12D 24Y 4D DSP BlackRock Government Securities Fund Growth ₹92.3074
↓ -0.06 ₹1,716 1,000 0.5 2.2 6.9 6.6 10.1 6.97% 10Y 11M 23D 27Y 10M 24D Invesco India Gilt Fund Growth ₹2,733.69
↓ -4.30 ₹1,227 5,000 0.3 1.8 6.6 6.5 10 7.07% 10Y 11M 5D 28Y 5M 19D Axis Gilt Fund Growth ₹24.614
↓ -0.03 ₹917 5,000 0.7 2.6 7.9 6.5 10 7.08% 10Y 8M 8D 28Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 એકસાથે કોર્પોરેટ બોન્ડ મ્યુચ્યુઅલ ફંડ્સ
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 ₹28.8461
↑ 0.00 ₹29,134 5,000 1.6 3.6 7.9 7 8 7.65% 2Y 4M 10D 3Y 10M 2D Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.198
↓ -0.02 ₹25,341 1,000 1.6 3.7 8.1 6.8 8.5 7.48% 3Y 9M 14D 5Y 8M 19D Nippon India Prime Debt Fund Growth ₹57.8552
↓ 0.00 ₹6,195 1,000 1.5 3.7 7.9 6.7 8.4 7.43% 3Y 11M 1D 5Y 2M 16D HDFC Corporate Bond Fund Growth ₹31.4416
↓ -0.01 ₹32,421 5,000 1.5 3.6 8 6.5 8.6 7.51% 3Y 10M 11D 5Y 11M 28D Kotak Corporate Bond Fund Standard Growth ₹3,644.23
↓ -0.74 ₹14,223 5,000 1.6 3.6 7.9 6.4 8.3 7.41% 3Y 29D 4Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 લમ્પ સમ ક્રેડિટ રિસ્ક મ્યુચ્યુઅલ ફંડ્સ
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 ₹11.8976
↑ 0.00 ₹114 5,000 1.1 2.5 4.9 37.2 6 7.09% 6M 11D 7M 20D DSP BlackRock Credit Risk Fund Growth ₹44.4287
↓ 0.00 ₹190 1,000 6.4 8.5 12.8 12.8 7.8 8.02% 2Y 2M 23D 3Y 22D 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 ₹21.4956
↓ -0.01 ₹962 1,000 5.1 10.3 15.7 10 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,842.73
↓ -0.64 ₹142 5,000 2 3.7 7.5 7.4 7.3 7.59% 3Y 2M 26D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
શ્રેષ્ઠ લમ્પસમ હાઇબ્રિડ ફંડ્સ 2022 - 2023
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષી
વર્ણસંકરયોજનાઓ
ટોચના 5 લમ્પ સમ બેલેન્સ્ડ મ્યુચ્યુઅલ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹467.701
↓ -4.81 ₹94,251 5,000 -7 -8.8 4.1 19 20.2 16.7 JM Equity Hybrid Fund Growth ₹108.658
↓ -2.05 ₹752 5,000 -12.4 -16.2 1.6 18.5 21.8 27 ICICI Prudential Multi-Asset Fund Growth ₹697
↓ -1.07 ₹52,761 5,000 -0.4 -1.4 12.2 18.4 21.5 16.1 ICICI Prudential Equity and Debt Fund Growth ₹347.69
↓ -4.99 ₹39,886 5,000 -5.5 -8.7 5.5 16.4 21.6 17.2 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 Feb 25
ટોચના 5 એકસાથે આક્રમક હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹108.658
↓ -2.05 ₹752 5,000 -12.4 -16.2 1.6 18.5 21.8 27 ICICI Prudential Equity and Debt Fund Growth ₹347.69
↓ -4.99 ₹39,886 5,000 -5.5 -8.7 5.5 16.4 21.6 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹364.196
↓ -5.01 ₹5,956 1,000 -8 -9.9 7.4 14.8 18 19.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 એકસાથે કન્ઝર્વેટિવ હાઇબ્રિડ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹467.701
↓ -4.81 ₹94,251 5,000 -7 -8.8 4.1 19 20.2 16.7 JM Equity Hybrid Fund Growth ₹108.658
↓ -2.05 ₹752 5,000 -12.4 -16.2 1.6 18.5 21.8 27 ICICI Prudential Multi-Asset Fund Growth ₹697
↓ -1.07 ₹52,761 5,000 -0.4 -1.4 12.2 18.4 21.5 16.1 ICICI Prudential Equity and Debt Fund Growth ₹347.69
↓ -4.99 ₹39,886 5,000 -5.5 -8.7 5.5 16.4 21.6 17.2 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 Feb 25
ટોચના 5 લમ્પ સમ આર્બિટ્રેજ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.627
↓ -0.01 ₹57,567 5,000 1.8 3.5 7.4 6.7 5.6 7.8 UTI Arbitrage Fund Growth ₹34.2307
↓ 0.00 ₹6,518 5,000 1.8 3.5 7.4 6.4 5.4 7.7 HDFC Arbitrage Fund Growth ₹29.955
↓ -0.01 ₹17,654 100,000 1.7 3.4 7.3 6.5 5.2 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.5224
↑ 0.00 ₹25,324 5,000 1.7 3.4 7.3 6.4 5.4 7.6 Invesco India Arbitrage Fund Growth ₹31.1991
↑ 0.00 ₹18,674 5,000 1.7 3.4 7.3 6.8 5.5 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 એકસાથે ડાયનેમિક એલોકેશન ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹467.701
↓ -4.81 ₹94,251 5,000 -7 -8.8 4.1 19 20.2 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹22.4317
↓ -0.29 ₹132 5,000 -7.8 -11.4 -3.5 11.6 9.1 6.4 Axis Dynamic Equity Fund Growth ₹19.31
↓ -0.21 ₹2,652 5,000 -5.2 -5.4 8.2 11.4 11.4 17.5 Invesco India Dynamic Equity Fund Growth ₹49.05
↓ -0.56 ₹935 5,000 -7.5 -7 4.2 11.1 10.4 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹67.08
↓ -0.71 ₹60,347 5,000 -3.4 -4.8 5.6 11.1 12.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચના 5 એકસાથે મલ્ટિ એસેટ ફાળવણી ફંડ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹697
↓ -1.07 ₹52,761 5,000 -0.4 -1.4 12.2 18.4 21.5 16.1 UTI Multi Asset Fund Growth ₹67.0107
↓ -1.20 ₹5,079 5,000 -6.1 -8.2 6.8 15.8 14 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹56.32
↓ -0.85 ₹2,371 5,000 -7.3 -10.2 5.7 14.5 16.6 20.2 SBI Multi Asset Allocation Fund Growth ₹53.4183
↓ -0.54 ₹7,141 5,000 -3.8 -4.4 7.7 12.9 13.4 12.8 HDFC Multi-Asset Fund Growth ₹64.849
↓ -0.63 ₹3,893 5,000 -3.7 -4.5 7.3 11.8 14.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Feb 25
ટોચના 5 લમ્પ સમ ઇક્વિટી સેવિંગ્સ ફંડ્સ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹30.39
↓ -0.27 ₹646 5,000 -8.1 -6.3 6.6 9.9 11.6 24 Principal Equity Savings Fund Growth ₹65.7612
↓ -0.44 ₹1,067 5,000 -2.5 -2.8 6.7 9.8 12.5 12.6 Kotak Equity Savings Fund Growth ₹24.1527
↓ -0.22 ₹8,177 5,000 -4.8 -5.1 4.2 9.5 10.3 11.7 Edelweiss Equity Savings Fund Growth ₹23.5926
↓ -0.13 ₹572 5,000 -1 -0.9 7.7 9.3 10.2 13.4 DSP BlackRock Equity Savings Fund Growth ₹20.782
↓ -0.05 ₹2,417 1,000 -1.1 0.1 9.6 9.3 9.9 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
ટોચની 5 લમ્પ સમ સોલ્યુશન ઓરિએન્ટેડ સ્કીમ્સ
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 ₹44.348
↓ -0.89 ₹5,897 5,000 -10.6 -13.9 2 17.2 21.8 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.683
↓ -0.50 ₹1,551 5,000 -8.6 -10.3 2 13.2 15.7 14 ICICI Prudential Child Care Plan (Gift) Growth ₹277.74
↓ -6.54 ₹1,280 5,000 -10.3 -13 1.4 13.7 14.4 16.9 Tata Retirement Savings Fund - Progressive Growth ₹56.1143
↓ -1.37 ₹1,979 5,000 -15 -16.3 3 11.8 13.3 21.7 SBI Magnum Children's Benefit Plan Growth ₹103.569
↓ -0.36 ₹121 5,000 -3.4 -1.5 9.9 11.1 13 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25
1 મહિનાની કામગીરી પર શ્રેષ્ઠ એકસાથે મ્યુચ્યુઅલ ફંડ
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore 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 An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on 1. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (27 Feb 25) ₹20.9546 ↑ 0.04 (0.21 %) Net Assets (Cr) ₹78 on 31 Jan 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 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 ₹12,916 28 Feb 22 ₹13,376 28 Feb 23 ₹15,018 29 Feb 24 ₹16,707 28 Feb 25 ₹19,543 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 7.8% 3 Month 13% 6 Month 5.3% 1 Year 17.6% 3 Year 13.2% 5 Year 13.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% 2014 5.4% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 6.82 Yr. Bharat Lahoti 1 Oct 21 3.34 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Financial Services 21.01% Industrials 15.46% Consumer Cyclical 11.31% Consumer Defensive 8.79% Energy 8.03% Health Care 7.41% Communication Services 6.53% Technology 5.4% Basic Materials 5.23% Utility 3.09% Real Estate 1.47% Asset Allocation
Asset Class Value Cash 4.63% Equity 93.71% Debt 0.03% Other 1.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹73 Cr 174,857 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.1% 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 Feb 25) ₹23.6504 ↓ -0.18 (-0.77 %) Net Assets (Cr) ₹1,089 on 31 Jan 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.22 Information Ratio -0.38 Alpha Ratio 1.81 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 27 Feb 25 Duration Returns 1 Month 7.4% 3 Month 9.5% 6 Month 8.5% 1 Year 63% 3 Year 9.1% 5 Year 9.3% 10 Year 15 Year Since launch 5.1% 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 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Jan 25
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 3. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (27 Feb 25) ₹25.1748 ↓ -0.37 (-1.43 %) Net Assets (Cr) ₹472 on 31 Jan 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.38 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,749 28 Feb 22 ₹11,655 28 Feb 23 ₹12,692 29 Feb 24 ₹13,962 28 Feb 25 ₹18,808 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 5.9% 3 Month 12.2% 6 Month 18.3% 1 Year 35.4% 3 Year 17.6% 5 Year 13.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.09 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.69% Other 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹425 Cr 62,557,587
↓ -400,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. DSP BlackRock Credit Risk Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 8 in Credit Risk category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (28 Feb 25) ₹44.4287 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹190 on 31 Jan 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.72 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) Yield to Maturity 8.02% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,371 28 Feb 22 ₹10,647 28 Feb 23 ₹11,662 29 Feb 24 ₹13,559 28 Feb 25 ₹15,289 Returns for DSP BlackRock Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 25 Duration Returns 1 Month 5.2% 3 Month 6.4% 6 Month 8.5% 1 Year 12.8% 3 Year 12.8% 5 Year 8.9% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 15.6% 2021 9.3% 2020 2.9% 2019 4.8% 2018 4.4% 2017 -2.6% 2016 6.4% 2015 10.6% 2014 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.55 Yr. Shalini Vasanta 1 Jan 25 0.08 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 7.27% Debt 92.39% Other 0.34% Debt Sector Allocation
Sector Value Corporate 76.26% Government 16.13% Cash Equivalent 7.27% Credit Quality
Rating Value AA 78.89% AAA 21.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -16% ₹31 Cr 3,000,000
↑ 1,500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹15 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹15 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹10 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹10 Cr 1,000 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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