Table of Contents
Top 4 Funds
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.
શ્રેષ્ઠ પ્રદર્શન કરતા મ્યુચ્યુઅલ ફંડ્સમાં રોકાણ કરવાની એક સંપૂર્ણ રીત છે તેના ગુણાત્મક અને માત્રાત્મક પગલાં, જેમ કે:
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.
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.
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નીચે ટોચના ક્રમાંકિત ફંડ્સ છેઇક્વિટી
કેટેગરી જેવી કે લાર્જ-, મિડ-, સ્મોલ-, મલ્ટી-કેપ ફંડ્સ,ELSS અને ક્ષેત્રીય ભંડોળ.
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 ₹86.6093
↓ -0.02 ₹35,313 5,000 -5.7 2.1 21 21.2 19.5 32.1 HDFC Top 100 Fund Growth ₹1,095.24
↓ -0.05 ₹36,587 5,000 -9.5 0.7 14 17.9 17 30 ICICI Prudential Bluechip Fund Growth ₹104.15
↓ -0.04 ₹63,938 5,000 -7.8 2.5 19.5 17.7 18.5 27.4 BNP Paribas Large Cap Fund Growth ₹217.361
↑ 0.14 ₹2,403 5,000 -7.8 1.4 22.6 16.8 17.3 24.8 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 ₹110.355
↓ -0.09 ₹22,898 5,000 1.9 17.4 54.3 35.3 33.1 41.7 Edelweiss Mid Cap Fund Growth ₹100.222
↓ -0.05 ₹8,280 5,000 -2.9 8.9 40.2 26 30.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.63
↑ 0.15 ₹11,093 5,000 -5.5 2.9 21.7 14.1 29.1 20.8 Invesco India Mid Cap Fund Growth ₹172.76
↑ 0.42 ₹5,863 5,000 -1.5 12.2 45.6 25.5 28.5 34.1 SBI Magnum Mid Cap Fund Growth ₹234.373
↓ -0.34 ₹21,455 5,000 -6.6 0.6 21.4 19.4 27.2 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹88.9669
↑ 0.28 ₹16,920 5,000 -1.4 5.3 30.2 25.5 31.7 46.1 DSP BlackRock Small Cap Fund Growth ₹201.455
↑ 1.92 ₹16,307 1,000 -1.5 9.5 27.4 22.6 31.1 41.2 Kotak Small Cap Fund Growth ₹274.457
↑ 0.52 ₹17,732 5,000 -4.8 4.4 26.2 18.9 30.9 34.8 Franklin India Smaller Companies Fund Growth ₹179.295
↑ 0.33 ₹14,045 5,000 -4.6 0.3 24 26.2 29.6 52.1 HDFC Small Cap Fund Growth ₹138.545
↑ 0.23 ₹33,842 5,000 -3.1 4.4 21.4 23.1 29.5 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹103.612
↑ 0.09 ₹5,012 5,000 -5.4 1.9 34.9 27 24.2 40 Nippon India Multi Cap Fund Growth ₹289.399
↑ 0.64 ₹39,001 5,000 -6.1 1.5 28.4 26.5 24.5 38.1 HDFC Equity Fund Growth ₹1,858.42
↓ -3.09 ₹66,304 5,000 -5.3 3.9 25.6 24.8 22.7 30.6 Motilal Oswal Multicap 35 Fund Growth ₹62.8773
↑ 0.01 ₹12,598 5,000 -1.4 14.1 43.1 23.1 18.3 31 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹55.6286
↑ 0.06 ₹4,187 500 -0.3 15.5 50.1 28.4 24.3 37 SBI Magnum Tax Gain Fund Growth ₹426.584
↑ 0.29 ₹27,847 500 -6.5 1.8 31.1 25.1 24.4 40 HDFC Tax Saver Fund Growth ₹1,321.95
↓ -2.93 ₹15,945 500 -7.2 1.7 23.7 22.3 20.7 33.2 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 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.9128
↓ -0.08 ₹4,686 5,000 -7.1 -5.4 32 36.2 24.5 54 ICICI Prudential Infrastructure Fund Growth ₹186.51
↓ -0.01 ₹6,990 5,000 -7.3 -0.6 31.5 34.6 30.5 44.6 Invesco India PSU Equity Fund Growth ₹60.65
↓ -0.20 ₹1,345 5,000 -8.1 -9.3 30.9 33.9 27.2 54.5 LIC MF Infrastructure Fund Growth ₹51.3751
↑ 0.18 ₹852 5,000 -0.5 4.5 52 33.3 27.7 44.4 HDFC Infrastructure Fund Growth ₹46.75
↑ 0.11 ₹2,496 5,000 -6.8 -2.6 27.1 33 25.2 55.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
નીચે લિક્વિડ, અલ્ટ્રા શોર્ટ, શોર્ટ ટર્મ, ગિલ્ટ, ક્રેડિટ રિસ્ક અને કોર્પોરેટ જેવી ડેટ કેટેગરીના ટોચના ક્રમાંકિત ફંડ્સ છેડેટ ફંડ.
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 ₹526.333
↑ 0.00 ₹15,890 1,000 1.9 3.8 7.8 6.6 7.2 7.61% 5M 8D 7M 17D ICICI Prudential Ultra Short Term Fund Growth ₹26.6371
↑ 0.00 ₹13,935 5,000 1.7 3.5 7.5 6.3 6.9 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,594.8
↑ 0.32 ₹1,764 5,000 1.7 3.4 7.5 6 6.6 7.37% 5M 1D 5M 13D SBI Magnum Ultra Short Duration Fund Growth ₹5,747.81
↑ 0.48 ₹12,885 5,000 1.7 3.5 7.4 6.2 7 7.43% 5M 1D 10M 6D Kotak Savings Fund Growth ₹41.2755
↑ 0.00 ₹13,450 5,000 1.7 3.4 7.2 6.1 6.8 7.36% 5M 1D 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 ₹30.5796
↑ 0.00 ₹14,976 5,000 1.7 4.1 8.3 6.3 7.1 7.54% 2Y 9M 22D 4Y 26D Axis Short Term Fund Growth ₹29.4729
↓ 0.00 ₹9,162 5,000 1.7 4 8 6.1 6.8 7.52% 2Y 10M 17D 3Y 9M 11D Nippon India Short Term Fund Growth ₹50.3727
↑ 0.01 ₹7,534 5,000 1.7 4.1 8 6 6.8 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.4556
↑ 0.00 ₹8,804 1,000 1.7 3.9 8 6.3 6.9 7.64% 2Y 10M 6D 3Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 ₹2,803.71
↑ 0.18 ₹34,674 500 0.5 1.7 3.5 7.4 7.1 7.06% 1M 10D 1M 11D LIC MF Liquid Fund Growth ₹4,555.86
↑ 0.22 ₹10,650 5,000 0.5 1.7 3.5 7.4 7 7.02% 1M 6D 1M 6D Invesco India Liquid Fund Growth ₹3,462.75
↑ 0.68 ₹14,858 5,000 0.5 1.7 3.5 7.4 7 7.07% 1M 21D 1M 21D DSP BlackRock Liquidity Fund Growth ₹3,596.06
↑ 0.23 ₹22,864 1,000 0.5 1.7 3.5 7.4 7 7.07% 1M 2D 1M 6D ICICI Prudential Liquid Fund Growth ₹372.928
↑ 0.02 ₹56,002 500 0.5 1.7 3.5 7.4 7 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.3414
↓ -0.02 ₹10,979 5,000 0.5 3.5 8.9 6.8 7.6 7.06% 10Y 2M 19D 25Y 7M 6D ICICI Prudential Gilt Fund Growth ₹97.9865
↑ 0.00 ₹6,797 5,000 1.4 3.9 8.3 6.7 8.3 6.9% 3Y 8M 19D 6Y 6M 18D DSP BlackRock Government Securities Fund Growth ₹92.1487
↓ -0.08 ₹1,835 1,000 0.5 3.5 10.2 6.5 7.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.4835
↓ -0.01 ₹922 5,000 0.8 4 10 6.4 7.1 7.05% 10Y 3M 25Y 4M 10D Invesco India Gilt Fund Growth ₹2,727.67
↓ -1.51 ₹1,355 5,000 0.2 3.2 9.8 6.2 6.6 7.09% 11Y 18D 28Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 ₹28.4914
↓ 0.00 ₹29,074 5,000 1.8 3.9 8.1 6.7 7.6 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.877
↓ -0.02 ₹23,775 1,000 1.6 4.2 8.6 6.6 7.3 7.46% 3Y 10M 2D 5Y 7M 20D Nippon India Prime Debt Fund Growth ₹57.1852
↓ -0.01 ₹6,755 1,000 1.6 4.2 8.4 6.6 7.1 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.1043
↓ -0.01 ₹32,841 5,000 1.6 4.2 8.6 6.3 7.2 7.39% 3Y 10M 21D 6Y 17D Kotak Corporate Bond Fund Standard Growth ₹3,599.44
↑ 0.16 ₹14,333 5,000 1.6 4.1 8.3 6.2 6.9 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 ₹11.8009
↑ 0.00 ₹115 5,000 1.5 2.4 6.2 39.6 5.6 7.01% 7M 2D 8M 19D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.9069
↑ 0.01 ₹188 1,000 1.7 3.8 7.8 10.8 15.6 8% 2Y 6M 4D 3Y 4M 13D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.4962
↓ -0.02 ₹921 1,000 4.2 7 11.9 8.6 6.9 8.01% 2Y 22D 3Y 3M 18D Invesco India Credit Risk Fund Growth ₹1,813
↓ -0.03 ₹142 5,000 1.3 3.5 7.3 6.9 11.6 7.57% 3Y 4M 28D 4Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
નીચે વિવિધ શ્રેણીઓમાંથી ટોચના ક્રમાંકિત ફંડ્સ છે જેમ કે. આક્રમક, રૂઢિચુસ્ત, આર્બિટ્રેજ, ગતિશીલ ફાળવણી, મલ્ટી એસેટ, ઇક્વિટી બચત અને ઉકેલ લક્ષી
વર્ણસંકર
યોજનાઓ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹123.661
↑ 0.31 ₹720 5,000 -5.1 0.9 27.8 23.1 24 33.8 HDFC Balanced Advantage Fund Growth ₹499.354
↑ 0.18 ₹95,570 5,000 -3 2.1 18.5 22.6 20 31.3 ICICI Prudential Equity and Debt Fund Growth ₹363.14
↑ 0.17 ₹40,089 5,000 -6.8 2.3 19.2 19.6 21.2 28.2 ICICI Prudential Multi-Asset Fund Growth ₹693.724
↑ 2.00 ₹50,988 5,000 -4.1 2.6 17.8 19.5 20.4 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.09
↑ 0.06 ₹1,054 5,000 -0.8 4.9 27.3 18.5 26.9 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹123.661
↑ 0.31 ₹720 5,000 -5.1 0.9 27.8 23.1 24 33.8 ICICI Prudential Equity and Debt Fund Growth ₹363.14
↑ 0.17 ₹40,089 5,000 -6.8 2.3 19.2 19.6 21.2 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.09
↑ 0.06 ₹1,054 5,000 -0.8 4.9 27.3 18.5 26.9 33.7 UTI Hybrid Equity Fund Growth ₹394.823
↑ 0.29 ₹6,107 1,000 -4.3 4.9 21.8 17.3 18.8 25.5 Kotak Equity Hybrid Fund Growth ₹61.112
↑ 0.06 ₹6,815 5,000 -3.2 5.2 23.2 16.1 18.1 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹123.661
↑ 0.31 ₹720 5,000 -5.1 0.9 27.8 23.1 24 33.8 HDFC Balanced Advantage Fund Growth ₹499.354
↑ 0.18 ₹95,570 5,000 -3 2.1 18.5 22.6 20 31.3 ICICI Prudential Equity and Debt Fund Growth ₹363.14
↑ 0.17 ₹40,089 5,000 -6.8 2.3 19.2 19.6 21.2 28.2 ICICI Prudential Multi-Asset Fund Growth ₹693.724
↑ 2.00 ₹50,988 5,000 -4.1 2.6 17.8 19.5 20.4 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.09
↑ 0.06 ₹1,054 5,000 -0.8 4.9 27.3 18.5 26.9 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.1742
↓ -0.01 ₹54,915 5,000 1.7 3.5 7.9 6.5 5.6 7.4 UTI Arbitrage Fund Growth ₹33.8136
↓ -0.01 ₹6,462 5,000 1.7 3.5 7.8 6.2 5.4 7.2 HDFC Arbitrage Fund Growth ₹29.604
↓ -0.01 ₹16,791 100,000 1.7 3.5 7.7 6.3 5.3 7.2 Edelweiss Arbitrage Fund Growth ₹18.7154
↓ 0.00 ₹12,199 5,000 1.7 3.4 7.7 6.3 5.5 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹33.117
↓ -0.01 ₹24,760 5,000 1.7 3.4 7.7 6.2 5.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹499.354
↑ 0.18 ₹95,570 5,000 -3 2.1 18.5 22.6 20 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.0224
↓ -0.06 ₹136 5,000 -6.4 -2.3 8.5 14 10.9 18.4 Invesco India Dynamic Equity Fund Growth ₹53.24
↓ -0.02 ₹926 5,000 -1.3 5.8 17.4 13.7 12 20.1 ICICI Prudential Balanced Advantage Fund Growth ₹69.32
↑ 0.05 ₹60,534 5,000 -3.2 3.3 13.5 12.6 12.8 16.5 Axis Dynamic Equity Fund Growth ₹20.28
↓ -0.01 ₹2,599 5,000 -2.9 5.4 19.2 12.4 12.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹693.724
↑ 2.00 ₹50,988 5,000 -4.1 2.6 17.8 19.5 20.4 24.1 UTI Multi Asset Fund Growth ₹71.3566
↓ -0.03 ₹4,682 5,000 -4.1 3.9 22.1 18 15.5 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.2
↓ -0.04 ₹2,267 5,000 -4.4 5.1 21.1 17.4 17.9 25.4 SBI Multi Asset Allocation Fund Growth ₹55.2979
↑ 0.12 ₹6,986 5,000 -2.7 1.8 14.3 14.4 14 24.4 HDFC Multi-Asset Fund Growth ₹66.839
↑ 0.02 ₹3,818 5,000 -3.2 2.8 14.9 12.2 14.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹33.8288
↓ -0.07 ₹583 5,000 2.5 7.2 23.4 14 13.7 17 Kotak Equity Savings Fund Growth ₹25.316
↑ 0.00 ₹7,974 5,000 -1.6 3.4 12.9 11.6 11.1 15.7 Principal Equity Savings Fund Growth ₹67.7496
↓ -0.02 ₹1,005 5,000 -1.2 4.1 13.5 11 12.9 15.3 SBI Equity Savings Fund Growth ₹23.2264
↓ -0.02 ₹5,982 1,000 -0.2 4 12.2 10.5 11.1 17.5 HDFC Equity Savings Fund Growth ₹63.52
↑ 0.01 ₹5,516 5,000 -1.8 2.5 11.2 10.3 11.1 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
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 ₹49.312
↑ 0.10 ₹6,009 5,000 -6.6 1.8 20.2 20 23.6 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.61
↑ 0.00 ₹1,583 5,000 -5 2.1 15.9 14.9 17.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹307.89
↑ 0.08 ₹1,320 5,000 -6.1 0.5 20.5 16.7 16.2 29.2 Tata Retirement Savings Fund - Progressive Growth ₹66.2211
↑ 0.09 ₹2,108 5,000 -4.4 5.4 23.6 15.5 16.2 29 Tata Retirement Savings Fund-Moderate Growth ₹64.221
↑ 0.07 ₹2,177 5,000 -3.1 5.6 21 14.4 15.2 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24
(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 (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 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 To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized
return of 18.9% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (24 Dec 24) ₹55.6286 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹4,187 on 30 Nov 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.36 Information Ratio 1.64 Alpha Ratio 21.74 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 ₹14,302 30 Nov 22 ₹15,086 30 Nov 23 ₹19,044 30 Nov 24 ₹28,882 Returns for Motilal Oswal Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 7.5% 3 Month -0.3% 6 Month 15.5% 1 Year 50.1% 3 Year 28.4% 5 Year 24.3% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 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 0.98 Yr. Niket Shah 17 Oct 23 1.13 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 30 Nov 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 2. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18.7% 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 (24 Dec 24) ₹201.455 ↑ 1.92 (0.96 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.19 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 30 Nov 19 ₹10,000 30 Nov 20 ₹12,943 30 Nov 21 ₹20,662 30 Nov 22 ₹22,033 30 Nov 23 ₹29,861 30 Nov 24 ₹38,118 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 6.2% 3 Month -1.5% 6 Month 9.5% 1 Year 27.4% 3 Year 22.6% 5 Year 31.1% 10 Year 15 Year Since launch 18.7% 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 14.46 Yr. Resham Jain 16 Mar 18 6.72 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.74% Basic Materials 20.49% Industrials 16.97% Health Care 8.7% Consumer Defensive 7.34% Financial Services 4.08% Technology 3.74% Communication Services 1.09% Utility 0.2% Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹569 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹508 Cr 1,746,352 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹476 Cr 9,260,495 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹473 Cr 6,500,000
↑ 203,304 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹431 Cr 3,620,969
↑ 82,779 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹391 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹379 Cr 9,143,737 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹375 Cr 9,623,118
↓ -376,882 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹360 Cr 1,629,601 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 5244942% ₹358 Cr 2,254,904
↓ -86,395 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.5% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (24 Dec 24) ₹172.76 ↑ 0.42 (0.24 %) Net Assets (Cr) ₹5,863 on 30 Nov 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.35 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 ₹12,006 30 Nov 21 ₹17,502 30 Nov 22 ₹18,425 30 Nov 23 ₹23,159 30 Nov 24 ₹33,841 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 6.1% 3 Month -1.5% 6 Month 12.2% 1 Year 45.6% 3 Year 25.5% 5 Year 28.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 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 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.32% Financial Services 18.83% Industrials 13.88% Health Care 13.39% Technology 10.35% Real Estate 7.78% Basic Materials 5.92% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% 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 4. L&T Midcap Fund
CAGR/Annualized
return of 19.9% since its launch. Ranked 5 in Mid Cap
category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (24 Dec 24) ₹404.559 ↓ -2.08 (-0.51 %) Net Assets (Cr) ₹11,912 on 30 Nov 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.6 Information Ratio 0.14 Alpha Ratio 12.22 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 ₹11,451 30 Nov 21 ₹15,268 30 Nov 22 ₹15,982 30 Nov 23 ₹20,968 30 Nov 24 ₹29,539 Returns for L&T Midcap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Dec 24 Duration Returns 1 Month 5.8% 3 Month -1.8% 6 Month 8.6% 1 Year 41.2% 3 Year 26.1% 5 Year 25.4% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.17 Yr. Cheenu Gupta 26 Nov 22 2.02 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Midcap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 32.67% Financial Services 20.17% Consumer Cyclical 12.88% Technology 10.29% Real Estate 6.73% Health Care 6.47% Utility 5.25% Consumer Defensive 2.31% Basic Materials 1.62% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹605 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000934% ₹509 Cr 7,222,000
↑ 1,955,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹453 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹429 Cr 304,800 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY4% ₹427 Cr 6,288,700
↑ 767,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC4% ₹415 Cr 964,400 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹400 Cr 2,351,700
↑ 189,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 14,675,800 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹340 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹338 Cr 1,175,100
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Comprehensive list of funds from all categories.