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.
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા તૈયાર છો!
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 (%) 2024 (%) 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 ₹81.2673
↓ -1.61 ₹34,212 5,000 -7.1 -8.8 2.3 15.8 28.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹438.723
↓ -5.87 ₹4,519 1,000 -4.1 -6.5 11 15.3 24.7 20.5 ICICI Prudential Bluechip Fund Growth ₹100.52
↓ -1.67 ₹60,177 5,000 -4.5 -7.9 4.3 14.2 27.3 16.9 L&T India Large Cap Fund Growth ₹42.242
↑ 0.02 ₹758 5,000 4.4 16.7 2.9 13.6 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹88.9378
↓ -2.28 ₹23,704 5,000 -21.5 -16 9.7 25.4 37.3 57.1 Edelweiss Mid Cap Fund Growth ₹87.291
↓ -2.23 ₹7,729 5,000 -14.4 -12 10.1 20.1 34.8 38.9 SBI Magnum Mid Cap Fund Growth ₹216.547
↓ -3.31 ₹19,392 5,000 -9 -10.7 4.1 16.1 33.6 20.3 PGIM India Midcap Opportunities Fund Growth ₹56.95
↓ -1.19 ₹9,600 5,000 -12 -11.5 3.8 9.7 32.5 21 ICICI Prudential MidCap Fund Growth ₹248.36
↓ -9.82 ₹5,394 5,000 -13.4 -15.8 0.7 15.5 32.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹70.8552
↓ -2.37 ₹13,334 5,000 -20.9 -19.2 -2.3 15.3 36.7 28.5 HDFC Small Cap Fund Growth ₹118.612
↓ -3.60 ₹28,120 5,000 -16.2 -15.1 -3.2 17.3 36.1 20.4 Franklin India Smaller Companies Fund Growth ₹149.857
↓ -3.77 ₹11,257 5,000 -17.4 -17.7 -2.4 18 35.6 23.2 Kotak Small Cap Fund Growth ₹230.044
↓ -5.90 ₹14,407 5,000 -17.5 -19.5 2.1 11.5 35.3 25.5 ICICI Prudential Smallcap Fund Growth ₹75.95
↓ -2.08 ₹6,912 5,000 -12.6 -16.3 -2.3 13.8 34.4 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹1,817.49
↓ -21.83 ₹64,124 5,000 -3.2 -4.6 11.7 20.1 33 23.5 JM Multicap Fund Growth ₹89.0981
↓ -1.81 ₹4,899 5,000 -15 -16.3 1.7 19.1 29.4 33.3 Nippon India Multi Cap Fund Growth ₹262.261
↓ -5.93 ₹35,353 5,000 -10.3 -12.1 3.9 19.1 33.9 25.8 Motilal Oswal Multicap 35 Fund Growth ₹54.6987
↓ -1.34 ₹11,172 5,000 -15.7 -11.7 10.2 17.7 24.5 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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹396.765
↓ -9.11 ₹25,724 500 -7.6 -10.8 4.6 21.1 31.5 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 Motilal Oswal Long Term Equity Fund Growth ₹43.904
↓ -1.48 ₹3,405 500 -21.7 -17 3.8 19.2 28.2 47.7 HDFC Tax Saver Fund Growth ₹1,285.21
↓ -16.14 ₹14,671 500 -3.8 -6.5 9.2 19.2 30.5 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹29.2274
↓ -0.90 ₹4,149 5,000 -5.6 -12 -1.1 28.4 31.6 23.5 HDFC Infrastructure Fund Growth ₹42.8
↓ -0.93 ₹2,105 5,000 -8.5 -12.2 0.5 27.7 37.6 23 Invesco India PSU Equity Fund Growth ₹56.14
↓ -1.80 ₹1,047 5,000 -1.9 -13.8 -1.3 26.9 30.6 25.6 ICICI Prudential Infrastructure Fund Growth ₹173.48
↓ -5.09 ₹6,886 5,000 -7.3 -12.2 2.4 26.1 40.8 27.4 Nippon India Power and Infra Fund Growth ₹308.801
↓ -10.45 ₹6,125 5,000 -12.1 -15.8 -2.2 25.8 37.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹538.61
↑ 0.06 ₹14,988 1,000 2.1 4 7.9 6.9 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,877.97
↑ 1.66 ₹11,987 5,000 2 3.8 7.5 6.6 7.4 7.53% 5M 5D 8M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.2366
↑ 0.00 ₹13,017 5,000 2 3.8 7.5 6.7 7.5 7.74% 5M 1D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,654.56
↑ 0.51 ₹1,337 5,000 2.1 3.8 7.4 6.5 7.5 7.5% 5M 13D 5M 29D Kotak Savings Fund Growth ₹42.1959
↑ 0.01 ₹12,726 5,000 2 3.7 7.3 6.5 7.2 7.63% 5M 23D 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
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 (%) 2024 (%) 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 ₹31.4525
↑ 0.02 ₹14,391 5,000 2.7 4.4 8.8 7 8.3 2.96% 2Y 9M 18D 4Y 23D Axis Short Term Fund Growth ₹30.3412
↑ 0.02 ₹8,825 5,000 2.8 4.6 8.7 6.8 8 7.57% 2Y 9M 14D 3Y 7M 10D IDFC Bond Fund Short Term Plan Growth ₹56.1298
↑ 0.05 ₹9,570 5,000 2.7 4.4 8.7 6.5 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Nippon India Short Term Fund Growth ₹51.8199
↑ 0.03 ₹6,340 5,000 2.7 4.4 8.7 6.6 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
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,864.05
↑ 0.60 ₹42,867 500 0.8 1.9 3.7 7.4 7.4 7.17% 1M 9D 1M 9D Canara Robeco Liquid Growth ₹3,097.38
↑ 0.52 ₹5,294 5,000 0.8 1.9 3.7 7.4 7.4 7.03% 29D 1M 1D DSP BlackRock Liquidity Fund Growth ₹3,672.28
↑ 0.74 ₹22,387 1,000 0.7 1.9 3.6 7.4 7.4 0.12% 1M 10D 1M 17D Invesco India Liquid Fund Growth ₹3,535.62
↑ 0.72 ₹14,276 5,000 0.7 1.9 3.6 7.4 7.4 7.12% 1M 14D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹414.509
↑ 0.08 ₹57,091 5,000 0.8 1.9 3.6 7.3 7.3 7.33% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹65.9251
↑ 0.13 ₹11,257 5,000 3.9 5 10.4 8.1 8.9 7.11% 9Y 11M 1D 23Y 10M 28D ICICI Prudential Gilt Fund Growth ₹101.495
↑ 0.18 ₹6,356 5,000 3.5 5.1 9.6 8 8.2 7.05% 5Y 3M 22D 13Y 4M 28D DSP BlackRock Government Securities Fund Growth ₹95.7262
↑ 0.10 ₹1,699 1,000 3.8 4.6 10.5 7.9 10.1 7.09% 11Y 2M 12D 28Y 11M 16D Invesco India Gilt Fund Growth ₹2,835.9
↑ 6.15 ₹1,220 5,000 3.8 4.6 10.2 7.7 10 7.15% 10Y 11M 5D 29Y 3M 22D Axis Gilt Fund Growth ₹25.4814
↑ 0.04 ₹912 5,000 3.9 5.2 11 7.7 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 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹29.3137
↑ 0.02 ₹29,290 5,000 2.7 4.5 8.7 7.4 8 7.63% 2Y 7M 28D 4Y 8M 8D Nippon India Prime Debt Fund Growth ₹58.9753
↑ 0.06 ₹6,498 1,000 3 4.7 9.2 7.3 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹111.23
↑ 0.08 ₹25,293 1,000 2.9 4.7 9.3 7.3 8.5 7.48% 3Y 9M 14D 5Y 8M 19D HDFC Corporate Bond Fund Growth ₹32.0431
↑ 0.02 ₹32,191 5,000 2.9 4.5 9.1 7 8.6 4.03% 3Y 9M 19D 5Y 11M 12D Kotak Corporate Bond Fund Standard Growth ₹3,708.38
↑ 3.52 ₹14,449 5,000 2.8 4.5 9 6.9 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 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹48.4495
↑ 0.03 ₹192 1,000 15.4 17.4 22 13.6 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 ₹21.8282
↑ 0.01 ₹964 1,000 6.1 10.8 16.6 10.4 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,900.14
↑ 2.21 ₹140 5,000 4.6 6.2 10.1 8.4 7.3 7.58% 3Y 2M 16D 4Y 5M 8D SBI Credit Risk Fund Growth ₹44.8072
↑ 0.03 ₹2,255 5,000 2.6 4.5 8.8 7.4 8.1 8.73% 2Y 1M 20D 2Y 11M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
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 (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹484.263
↓ -6.18 ₹90,375 5,000 -3.7 -4.6 5.6 18.2 27.4 16.7 ICICI Prudential Multi-Asset Fund Growth ₹716.976
↓ -1.81 ₹52,257 5,000 1.9 -0.3 11.5 17.8 28.2 16.1 JM Equity Hybrid Fund Growth ₹111.042
↓ -1.95 ₹729 5,000 -10.7 -12.4 2.3 17.4 28.8 27 ICICI Prudential Equity and Debt Fund Growth ₹363.51
↓ -5.01 ₹38,507 5,000 -1.6 -4.7 7.2 16.4 28.7 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 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹111.042
↓ -1.95 ₹729 5,000 -10.7 -12.4 2.3 17.4 28.8 27 ICICI Prudential Equity and Debt Fund Growth ₹363.51
↓ -5.01 ₹38,507 5,000 -1.6 -4.7 7.2 16.4 28.7 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 5,000 -3.5 -0.8 14.8 14.3 11.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹484.263
↓ -6.18 ₹90,375 5,000 -3.7 -4.6 5.6 18.2 27.4 16.7 ICICI Prudential Multi-Asset Fund Growth ₹716.976
↓ -1.81 ₹52,257 5,000 1.9 -0.3 11.5 17.8 28.2 16.1 JM Equity Hybrid Fund Growth ₹111.042
↓ -1.95 ₹729 5,000 -10.7 -12.4 2.3 17.4 28.8 27 ICICI Prudential Equity and Debt Fund Growth ₹363.51
↓ -5.01 ₹38,507 5,000 -1.6 -4.7 7.2 16.4 28.7 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 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.5529
↑ 0.03 ₹6,415 5,000 1.9 3.8 7.5 6.7 5.5 7.7 Kotak Equity Arbitrage Fund Growth ₹36.9607
↑ 0.03 ₹58,923 5,000 1.9 3.8 7.5 6.9 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹33.8356
↑ 0.03 ₹25,880 5,000 1.9 3.7 7.4 6.7 5.5 7.6 HDFC Arbitrage Fund Growth ₹30.225
↑ 0.03 ₹18,054 100,000 1.8 3.7 7.4 6.7 5.4 7.7 Invesco India Arbitrage Fund Growth ₹31.4701
↑ 0.03 ₹19,341 5,000 1.8 3.7 7.3 7 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹484.263
↓ -6.18 ₹90,375 5,000 -3.7 -4.6 5.6 18.2 27.4 16.7 Axis Dynamic Equity Fund Growth ₹19.9
↓ -0.14 ₹2,625 5,000 -2.7 -2.8 9.6 11.8 14.8 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹68.79
↓ -0.59 ₹58,717 5,000 -1.7 -2.6 6.3 11.2 18.7 12.3 Nippon India Balanced Advantage Fund Growth ₹166.236
↓ -1.61 ₹8,431 5,000 -2.6 -3.3 6 10.7 16.7 13 Invesco India Dynamic Equity Fund Growth ₹50.18
↓ -0.49 ₹919 5,000 -6.5 -5.4 4.3 10.3 15.9 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹716.976
↓ -1.81 ₹52,257 5,000 1.9 -0.3 11.5 17.8 28.2 16.1 UTI Multi Asset Fund Growth ₹68.8729
↓ -0.96 ₹4,979 5,000 -5 -5.9 5.2 15.7 19.8 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹58.58
↓ -0.83 ₹2,290 5,000 -5.7 -6.4 7.3 14.2 23.3 20.2 SBI Multi Asset Allocation Fund Growth ₹54.7773
↓ -0.69 ₹7,351 5,000 -1.7 -3.3 7.1 13.2 16.3 12.8 HDFC Multi-Asset Fund Growth ₹66.9
↓ -0.64 ₹3,837 5,000 -0.7 -1.9 7.7 11.4 20.1 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹31.1021
↓ -0.17 ₹619 5,000 -9.5 -4.5 6.9 10 15.5 24 Kotak Equity Savings Fund Growth ₹24.8146
↓ -0.17 ₹7,897 5,000 -2.3 -2.3 5.1 9.8 13.8 11.7 Principal Equity Savings Fund Growth ₹67.1505
↓ -0.27 ₹1,033 5,000 -1.5 -1.3 7.2 9.7 15.4 12.6 Edelweiss Equity Savings Fund Growth ₹24.0563
↓ -0.09 ₹569 5,000 -1.1 0.6 8.6 9.3 12.1 13.4 SBI Equity Savings Fund Growth ₹22.7926
↑ 0.05 ₹5,512 1,000 -2.2 -1.5 6.5 9.3 14.6 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹46.145
↓ -0.72 ₹5,571 5,000 -7.3 -9.6 3.5 16.4 30.5 18 ICICI Prudential Child Care Plan (Gift) Growth ₹291.47
↓ -7.38 ₹1,183 5,000 -5.7 -8.5 3.1 13.9 22.1 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.896
↓ -0.40 ₹1,485 5,000 -5.1 -6.7 4.2 12.6 21.9 14 Tata Retirement Savings Fund - Progressive Growth ₹58.3513
↓ -1.17 ₹1,803 5,000 -13.2 -12.8 3.6 11.3 20.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹58.3679
↓ -0.93 ₹1,908 5,000 -10.2 -9.2 5.5 11.1 19.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Apr 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 investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile 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. Invesco India PSU Equity Fund
CAGR/Annualized
return of 11.9% 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 (04 Apr 25) ₹56.14 ↓ -1.80 (-3.11 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,149 31 Mar 22 ₹17,370 31 Mar 23 ₹19,711 31 Mar 24 ₹36,141 31 Mar 25 ₹37,811 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 10.6% 3 Month -1.9% 6 Month -13.8% 1 Year -1.3% 3 Year 26.9% 5 Year 30.6% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 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 27.81% Utility 24.59% Financial Services 21.69% Energy 18.38% Basic Materials 6.48% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹96 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹90 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹86 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹82 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹65 Cr 2,868,783 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹54 Cr 175,355
↑ 22,180 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹52 Cr 5,911,723 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹49 Cr 1,570,631 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹46 Cr 2,604,332 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO4% ₹46 Cr 1,564,169 2. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.6% 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 (03 Apr 25) ₹26.178 ↑ 0.07 (0.27 %) 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 10.1% 3 Month 26.1% 6 Month 17.2% 1 Year 44.1% 3 Year 11.1% 5 Year 14.3% 10 Year 15 Year Since launch 5.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -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 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 3. IDFC Infrastructure Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 1 in Sectoral
category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (04 Apr 25) ₹45.009 ↓ -1.34 (-2.88 %) Net Assets (Cr) ₹1,400 on 28 Feb 25 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio -0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,153 31 Mar 22 ₹24,848 31 Mar 23 ₹27,324 31 Mar 24 ₹47,064 31 Mar 25 ₹50,038 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 9.4% 3 Month -14% 6 Month -17.5% 1 Year 0.3% 3 Year 24% 5 Year 38.5% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.3% 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 1.1 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 54.7% Utility 13.22% Basic Materials 10.84% Communication Services 4.49% Energy 3.88% Consumer Cyclical 3.46% Financial Services 2.99% Technology 2.07% Health Care 1.9% Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹71 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹58 Cr 183,173
↑ 11,726 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹54 Cr 452,706 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹52 Cr 330,018
↑ 40,855 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325384% ₹51 Cr 50,452
↑ 3,476 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹45 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹39 Cr 365,137
↓ -69,842 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹39 Cr 12,400,122 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹35 Cr 1,431,700 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹35 Cr 512,915 4. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 7.5% 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 (04 Apr 25) ₹48.4495 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹192 on 28 Feb 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.16 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 7.96% Effective Maturity 3 Years 29 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,358 31 Mar 22 ₹11,306 31 Mar 23 ₹11,755 31 Mar 24 ₹13,593 31 Mar 25 ₹16,523 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Apr 25 Duration Returns 1 Month 9% 3 Month 15.4% 6 Month 17.4% 1 Year 22% 3 Year 13.6% 5 Year 10.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.71 Yr. Shalini Vasanta 1 Jan 25 0.24 Yr. Data below for DSP BlackRock Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 1.6% Debt 88.69% Other 9.71% Debt Sector Allocation
Sector Value Corporate 68.69% Government 20% Cash Equivalent 1.6% Credit Quality
Rating Value AA 73.83% AAA 26.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Roadstar Infra Investment Trust
- | -9% ₹19 Cr 2,588,667
↑ 2,588,667 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹16 Cr 150 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 1,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Tata Housing Development Co Ltd.
Debentures | -7% ₹15 Cr 1,500 Nirma Limited
Debentures | -7% ₹15 Cr 1,500 Century Textiles And Industried Limited
Debentures | -5% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -5% ₹11 Cr 1,000
Best kumaun sun
Comprehensive list of funds from all categories.