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Table of Contents
- टॉप 11 एसआईपी फंड में निवेश क्यों करें?
- एसआईपी में निवेश कैसे करें?
- भारत में शीर्ष 11 एसआईपी म्युचुअल फंड वित्त वर्ष 22 - 23
- सर्वोत्तम व्यवस्थित निवेश योजनाओं में निवेश करते समय विचार करने के लिए मानदंड
- एसआईपी एमएफ ऑनलाइन में निवेश कैसे करें?
- पूछे जाने वाले प्रश्न
- 1. म्यूचुअल फंड क्या हैं?
- 2. म्यूचुअल फंड के विभिन्न प्रकार क्या हैं?
- 3. ग्रोथ इक्विटी फंड क्या हैं?
- 4. आपको डेट फंड में निवेश क्यों करना चाहिए?
- 5. आपको SIP में निवेश क्यों करना चाहिए?
- 6. टैक्स सेविंग म्यूचुअल फंड में निवेश क्यों करें?
- 7. क्या मुझे म्युचुअल फंड में निवेश करने के लिए ब्रोकर की आवश्यकता है?
Top 11 Funds
- ICICI Prudential Infrastructure Fund
- IDFC Infrastructure Fund
- L&T Emerging Businesses Fund
- Nippon India Power and Infra Fund
- Franklin Build India Fund
- HDFC Infrastructure Fund
- DSP BlackRock India T.I.G.E.R Fund
- Edelweiss Mid Cap Fund
- ICICI Prudential Dividend Yield Equity Fund
- Canara Robeco Infrastructure
- Kotak Small Cap Fund
एसआईपी 2022 के लिए 11 सर्वश्रेष्ठ म्युचुअल फंड
सिप म्यूचुअल फंड्स (या शीर्ष 11 एसआईपी म्यूचुअल फंड) ऐसे फंड हैं जो शेयर बाजार के अपरिहार्य उतार-चढ़ाव के दौरान घबराहट से बचने के लिए आवधिक निवेश के सरल फार्मूले का पालन करते हैं।
आमतौर पर, एसआईपी या व्यवस्थितनिवेश योजना म्यूचुअल फंड में पैसा निवेश करने का एक तरीका है।निवेश शीर्ष 11 में एसआईपी म्युचुअल फंड आपके निवेश के लिए एक व्यवस्थित और अनुशासित दृष्टिकोण लाता है। यह आपके निवेश को दैनिक रूप से प्रबंधित करने के आपके प्रयास को कम करता हैआधार. इसके अलावा, यह का उत्तोलन प्रदान करता हैकंपाउंडिंग की शक्ति समय के साथ वांछित रिटर्न की ओर अग्रसर।
वह अलग अलग हैम्यूचुअल फंड के प्रकार एसआईपी के लिए जिसमें इक्विटी, डेट, बैलेंस्ड, अल्ट्रा-शॉर्ट टर्म फंड्स, आदि। हालांकि, इक्विटी म्यूचुअल फंड एसआईपी के माध्यम से निवेश करने पर अधिकतम रिटर्न प्रदान करते हैं। वित्तीय सलाहकारों का सुझाव है कि, निवेशकों को इसमें निवेश करना चाहिएसर्वश्रेष्ठ म्युचुअल फंड एसआईपी के आधार पर उनके निवेश के उद्देश्य और अवधिएसआईपी निवेश.
टॉप 11 एसआईपी फंड में निवेश क्यों करें?
एसआईपी म्यूचुअल फंड में निवेश करने के लिए अनुशासित दृष्टिकोण देते हैं
व्यवस्थित निवेश भविष्य के सपने और प्रमुख लक्ष्यों जैसे- सेवानिवृत्ति, बच्चे का करियर, घर, कार या किसी अन्य संपत्ति की खरीद के वित्तपोषण में मदद करता है।
एसआईपी कंपाउंडिंग का अधिकतम लाभ उठाने में मदद करते हैं और युवा निवेशकों के लिए आदर्श हैं
व्यवस्थित निवेश योजनाएं इक्विटी में उतार-चढ़ाव के जोखिम को कम करती हैं
एसआईपी में निवेश कैसे करें?
पैसा निवेश करना एक कला है, अगर इसे सही तरीके से किया जाए तो यह अद्भुत काम कर सकता है। अब जब आप जानते हैंशीर्ष एसआईपी योजनाओं में आपको पता होना चाहिए कि इसमें निवेश कैसे करें। हमने नीचे SIP में निवेश करने के चरणों का उल्लेख किया है।
1. अपने वित्तीय लक्ष्यों का विश्लेषण करें
एक एसआईपी निवेश चुनें जो आपके अनुकूल होवित्तीय लक्ष्यों. उदाहरण के लिए, यदि आपका लक्ष्य अल्पकालिक है (यदि आप अगले 2 वर्षों में कार खरीदना चाहते हैं), तो आपको डेट म्यूचुअल फंड में निवेश करना चाहिए। और, यदि आपका लक्ष्य दीर्घकालिक है (जैसेसेवानिवृत्ति योजना) तो इक्विटी म्युचुअल फंड में निवेश करना पसंद करते हैं।
2. निवेश का समय चुनें
यह सुनिश्चित करेगा कि आप सही समय के लिए सही राशि का निवेश करें।
3. वह राशि तय करें जिसे आप मासिक निवेश करना चाहते हैं
चूंकि एसआईपी एक मासिक निवेश है, इसलिए आपको एक ऐसी राशि का चयन करना चाहिए, जिसके बिना आप मासिक रूप से निवेश कर सकेंविफल. आप अपने लक्ष्य के अनुसार उपयुक्त राशि की गणना भी कर सकते हैंघूंट कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर।
4. सबसे अच्छा SIP प्लान चुनें
सलाह-मशविरा करके निवेश का बुद्धिमानी से चुनाव करेंवित्तीय सलाहकार या चुनकरसर्वश्रेष्ठ एसआईपी योजनाएं विभिन्न ऑनलाइन निवेश प्लेटफार्मों द्वारा की पेशकश की।
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भारत में शीर्ष 11 एसआईपी म्युचुअल फंड वित्त वर्ष 22 - 23
To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure 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 To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure. HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity 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 (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹177.2
↑ 2.61 ₹6,886 100 -4.8 -10.9 9.9 29.4 38.8 27.4 IDFC Infrastructure Fund Growth ₹45.821
↑ 0.82 ₹1,400 100 -11 -17.5 10.2 27.2 36.1 39.3 L&T Emerging Businesses Fund Growth ₹73.3892
↑ 1.27 ₹13,334 500 -17.7 -18 8.7 17.9 35.8 28.5 Nippon India Power and Infra Fund Growth ₹315.969
↑ 5.22 ₹6,125 100 -9.4 -15.8 5.8 29.2 35.5 26.9 Franklin Build India Fund Growth ₹128.576
↑ 1.62 ₹2,406 500 -6.9 -12.4 9 28 34.9 27.8 HDFC Infrastructure Fund Growth ₹43.024
↑ 0.59 ₹2,105 300 -7.9 -13.4 6.7 29.6 34.8 23 DSP BlackRock India T.I.G.E.R Fund Growth ₹284.397
↑ 3.88 ₹4,465 500 -12.1 -17 10.5 26.8 34.5 32.4 Edelweiss Mid Cap Fund Growth ₹89.808
↑ 1.23 ₹7,729 500 -10.4 -11.9 20 22.6 33.6 38.9 ICICI Prudential Dividend Yield Equity Fund Growth ₹48.75
↑ 0.56 ₹4,575 100 -0.2 -9.1 10.4 21.6 33.5 21 Canara Robeco Infrastructure Growth ₹144.22
↑ 1.51 ₹726 1,000 -8.6 -13.3 16.9 25.7 33.3 35.3 Kotak Small Cap Fund Growth ₹235.985
↑ 3.34 ₹14,407 1,000 -14.1 -17.3 10.8 13.9 33.3 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25 200 करोड़ 5 साल के कैलेंडर वर्ष के रिटर्न के आधार पर ऑर्डर किए गए म्यूचुअल फंड की इक्विटी श्रेणी में।1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (21 Mar 25) ₹177.2 ↑ 2.61 (1.49 %) Net Assets (Cr) ₹6,886 on 28 Feb 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 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 ₹13,597 28 Feb 22 ₹17,702 28 Feb 23 ₹21,851 29 Feb 24 ₹35,616 28 Feb 25 ₹36,176 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 3.9% 3 Month -4.8% 6 Month -10.9% 1 Year 9.9% 3 Year 29.4% 5 Year 38.8% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -3.4% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 7.75 Yr. Sharmila D’mello 30 Jun 22 2.67 Yr. Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 37.53% Basic Materials 21.32% Financial Services 16.4% Utility 8.67% Energy 6.7% Communication Services 1.27% Consumer Cyclical 1.01% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.3% Debt 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹687 Cr 1,925,850
↑ 221,167 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹302 Cr 108,747
↑ 13,090 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹296 Cr 2,695,324
↑ 955,233 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 10,506,117
↑ 2,958,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹249 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹235 Cr 7,260,775
↓ -450,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹213 Cr 4,823,662
↑ 1,000,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹208 Cr 1,225,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹206 Cr 477,106
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹204 Cr 1,609,486 2. IDFC Infrastructure Fund
CAGR/Annualized return of 11.5% 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 (21 Mar 25) ₹45.821 ↑ 0.82 (1.83 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,023 28 Feb 22 ₹17,580 28 Feb 23 ₹18,995 29 Feb 24 ₹32,794 28 Feb 25 ₹31,727 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.6% 3 Month -11% 6 Month -17.5% 1 Year 10.2% 3 Year 27.2% 5 Year 36.1% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -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 56.44% Utility 12.75% Basic Materials 8.95% Communication Services 4.63% Energy 3.49% Financial Services 3.1% Consumer Cyclical 2.89% Technology 2.42% Health Care 1.83% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹82 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹57 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹43 Cr 512,915
↑ 37,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹42 Cr 1,431,700 3. L&T Emerging Businesses Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (21 Mar 25) ₹73.3892 ↑ 1.27 (1.76 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 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 ₹13,360 28 Feb 22 ₹19,560 28 Feb 23 ₹21,407 29 Feb 24 ₹32,546 28 Feb 25 ₹30,656 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.5% 3 Month -17.7% 6 Month -18% 1 Year 8.7% 3 Year 17.9% 5 Year 35.8% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 27.7% Consumer Cyclical 16.29% Financial Services 14.59% Basic Materials 10.53% Technology 9.98% Real Estate 5.2% Health Care 4.47% Consumer Defensive 3.38% Energy 1.4% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹452 Cr 852,600 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -3% ₹422 Cr 299,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹344 Cr 1,595,574
↓ -11,705 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹306 Cr 3,286,897 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹293 Cr 2,499,622
↓ -132,457 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹285 Cr 11,291,100 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹284 Cr 11,912,400 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹273 Cr 420,449 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹273 Cr 6,810,500 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹267 Cr 2,473,042 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (21 Mar 25) ₹315.969 ↑ 5.22 (1.68 %) Net Assets (Cr) ₹6,125 on 28 Feb 25 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.05 Sharpe Ratio -0.55 Information Ratio 1.03 Alpha Ratio 1.38 Min Investment 5,000 Min SIP Investment 100 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 ₹13,579 28 Feb 22 ₹16,253 28 Feb 23 ₹19,189 29 Feb 24 ₹34,107 28 Feb 25 ₹31,913 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 5.3% 3 Month -9.4% 6 Month -15.8% 1 Year 5.8% 3 Year 29.2% 5 Year 35.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 0.3% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Rahul Modi 19 Aug 24 0.53 Yr. Data below for Nippon India Power and Infra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 42.76% Utility 17.64% Basic Materials 9.73% Energy 7.95% Communication Services 7.7% Real Estate 3.94% Consumer Cyclical 3.24% Technology 2.27% Health Care 2.04% Financial Services 1.81% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹532 Cr 1,492,001
↓ -205,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹499 Cr 15,400,000
↑ 1,400,001 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹474 Cr 3,750,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹276 Cr 240,038
↓ -29,962 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹236 Cr 6,475,789
↑ 1,511,030 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹214 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹213 Cr 350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹203 Cr 423,938
↓ -68,266 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹195 Cr 2,500,000 5. Franklin Build India Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (21 Mar 25) ₹128.576 ↑ 1.62 (1.28 %) Net Assets (Cr) ₹2,406 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.41 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 ₹13,297 28 Feb 22 ₹16,088 28 Feb 23 ₹18,350 29 Feb 24 ₹31,512 28 Feb 25 ₹30,972 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.5% 3 Month -6.9% 6 Month -12.4% 1 Year 9% 3 Year 28% 5 Year 34.9% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 37.8% Financial Services 12.39% Utility 11.4% Energy 10.96% Communication Services 7.6% Basic Materials 7.09% Consumer Cyclical 3.4% Real Estate 2.85% Technology 2% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹257 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹150 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹133 Cr 1,050,000
↑ 170,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹130 Cr 300,000
↑ 65,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹127 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹118 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹115 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹102 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹89 Cr 900,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC3% ₹78 Cr 3,100,000 6. HDFC Infrastructure Fund
CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (21 Mar 25) ₹43.024 ↑ 0.59 (1.39 %) Net Assets (Cr) ₹2,105 on 28 Feb 25 Category Equity - Sectoral AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.31 Sharpe Ratio -0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 ₹12,339 28 Feb 22 ₹14,687 28 Feb 23 ₹17,137 29 Feb 24 ₹31,152 28 Feb 25 ₹29,967 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.8% 3 Month -7.9% 6 Month -13.4% 1 Year 6.7% 3 Year 29.6% 5 Year 34.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -2.5% Fund Manager information for HDFC Infrastructure Fund
Name Since Tenure Srinivasan Ramamurthy 12 Jan 24 1.13 Yr. Dhruv Muchhal 22 Jun 23 1.69 Yr. Data below for HDFC Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 41.71% Financial Services 19.97% Basic Materials 11.11% Energy 7.53% Utility 6.76% Communication Services 3.67% Health Care 1.75% Technology 1% Real Estate 0.89% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 3.98% Equity 94.91% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹163 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹125 Cr 350,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹119 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹110 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹80 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹71 Cr 2,200,000
↑ 115,875 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹67 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹65 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹63 Cr 500,000 7. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (21 Mar 25) ₹284.397 ↑ 3.88 (1.38 %) Net Assets (Cr) ₹4,465 on 28 Feb 25 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio -0.22 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,694 28 Feb 22 ₹15,993 28 Feb 23 ₹18,596 29 Feb 24 ₹30,453 28 Feb 25 ₹30,265 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.4% 3 Month -12.1% 6 Month -17% 1 Year 10.5% 3 Year 26.8% 5 Year 34.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% 2014 0.7% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 14.7 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 35.97% Basic Materials 15.45% Consumer Cyclical 7.89% Utility 6.84% Energy 5.5% Financial Services 5.47% Communication Services 3.6% Health Care 2.72% Technology 2.44% Real Estate 1.45% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 11.26% Equity 88.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹232 Cr 7,145,883
↓ -932,685 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹224 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹211 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,502,475 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹131 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹123 Cr 1,159,431
↓ -94,280 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹110 Cr 182,282
↓ -21,868 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹98 Cr 1,323,293 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹89 Cr 131,003
↑ 74,613 8. Edelweiss Mid Cap Fund
CAGR/Annualized return of 13.6% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (21 Mar 25) ₹89.808 ↑ 1.23 (1.39 %) Net Assets (Cr) ₹7,729 on 28 Feb 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.14 Information Ratio 0.18 Alpha Ratio 8.1 Min Investment 5,000 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 ₹14,133 28 Feb 22 ₹17,305 28 Feb 23 ₹18,450 29 Feb 24 ₹27,871 28 Feb 25 ₹30,097 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 3.7% 3 Month -10.4% 6 Month -11.9% 1 Year 20% 3 Year 22.6% 5 Year 33.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.9% 2022 38.4% 2021 2.4% 2020 50.3% 2019 26.4% 2018 5.2% 2017 -15.7% 2016 52.3% 2015 2.5% 2014 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.38 Yr. Trideep Bhattacharya 1 Oct 21 3.41 Yr. Raj Koradia 1 Aug 24 0.58 Yr. Data below for Edelweiss Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.96% Consumer Cyclical 16.5% Industrials 14.68% Health Care 12.6% Technology 11.89% Basic Materials 7.86% Consumer Defensive 4.99% Real Estate 3.84% Communication Services 1.79% Energy 1.35% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON4% ₹322 Cr 214,550
↑ 3,802 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹283 Cr 468,879
↓ -102,975 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹261 Cr 2,461,020
↑ 1,351,437 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5008503% ₹244 Cr 3,185,298
↑ 680,114 Lupin Ltd (Healthcare)
Equity, Since 31 Jul 24 | 5002573% ₹237 Cr 1,140,343
↑ 27,563 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | 5316423% ₹223 Cr 3,318,848
↑ 1,715,413 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹221 Cr 267,153
↑ 6,457 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433903% ₹213 Cr 1,231,780
↑ 29,774 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS2% ₹196 Cr 192,679
↑ 4,656 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹176 Cr 1,859,803
↑ 249,595 9. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (21 Mar 25) ₹48.75 ↑ 0.56 (1.16 %) Net Assets (Cr) ₹4,575 on 28 Feb 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.15 Information Ratio 1.52 Alpha Ratio 2.98 Min Investment 5,000 Min SIP Investment 100 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 ₹13,753 28 Feb 22 ₹18,322 28 Feb 23 ₹20,202 29 Feb 24 ₹30,689 28 Feb 25 ₹31,866 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.8% 3 Month -0.2% 6 Month -9.1% 1 Year 10.4% 3 Year 21.6% 5 Year 33.5% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% 2014 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.09 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.19% Energy 9.08% Consumer Defensive 8.08% Utility 7.75% Health Care 6.9% Industrials 6.57% Basic Materials 6.09% Technology 5.28% Communication Services 4.74% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 96.03% Debt 1.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹378 Cr 2,222,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹364 Cr 2,905,184 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹353 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹325 Cr 1,864,051
↑ 90,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹305 Cr 9,420,524
↑ 1,219,502 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹213 Cr 1,312,548 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹213 Cr 8,094,802 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹173 Cr 485,774
↑ 57,761 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹163 Cr 1,656,380
↑ 35,281 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008252% ₹113 Cr 219,613 10. Canara Robeco Infrastructure
CAGR/Annualized return of 14.8% 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 (21 Mar 25) ₹144.22 ↑ 1.51 (1.06 %) 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 21 Mar 25 Duration Returns 1 Month 5.7% 3 Month -8.6% 6 Month -13.3% 1 Year 16.9% 3 Year 25.7% 5 Year 33.3% 10 Year 15 Year Since launch 14.8% 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 11. Kotak Small Cap Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (21 Mar 25) ₹235.985 ↑ 3.34 (1.44 %) Net Assets (Cr) ₹14,407 on 28 Feb 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.22 Information Ratio -0.66 Alpha Ratio 4.91 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 ₹15,207 28 Feb 22 ₹20,581 28 Feb 23 ₹21,087 29 Feb 24 ₹28,987 28 Feb 25 ₹28,863 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.5% 3 Month -14.1% 6 Month -17.3% 1 Year 10.8% 3 Year 13.9% 5 Year 33.3% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.36 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 31.48% Consumer Cyclical 21.06% Health Care 17.37% Basic Materials 13.84% Real Estate 4.45% Financial Services 3.58% Consumer Defensive 2.57% Communication Services 2.12% Technology 0.29% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹529 Cr 6,569,467 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹520 Cr 3,574,852
↑ 400,000 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹509 Cr 4,918,037
↑ 276,702 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹494 Cr 10,044,419
↑ 577,857 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹493 Cr 8,096,930 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹458 Cr 2,518,929 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹431 Cr 3,678,404
↑ 1,172,924 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹401 Cr 616,512 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹387 Cr 3,591,305
↑ 31,513 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹380 Cr 4,635,632
↑ 115,297
निवेशकों को अपनी पसंद के SIP प्लान में निवेश करने की सलाह दी जाती है। उपर्युक्त शीर्ष 11 म्यूचुअल फंड सभी प्रकार के निवेशकों के लिए उपयुक्त हैं। तो, या तो आप एक उच्च जोखिम वाले हैंइन्वेस्टर या अपेक्षाकृत कम एक, ये एसआईपी फंड हैंनिवेश करने के लिए सर्वश्रेष्ठ म्युचुअल फंड. तो, प्रतीक्षा न करें, अभी निवेश करें!
सर्वोत्तम व्यवस्थित निवेश योजनाओं में निवेश करते समय विचार करने के लिए मानदंड
सबसे अच्छा प्रदर्शन करने वाले एसआईपी फंड का मूल्यांकन करने के लिए, आइए जानते हैं कि निवेश करने से पहले किन कारकों पर विचार करना चाहिए।
शीर्ष एसआईपी में निवेश करने के लिए मात्रात्मक कारक
एसआईपी के माध्यम से निवेश करने से पहले जिन मात्रात्मक कारकों पर विचार करना चाहिए, उनमें प्रदर्शन रेटिंग (क्रिसिल, वैल्यू रिसर्च आदि के अनुसार), फंड की उम्र, पिछले रिटर्न और फंड की अस्थिरता, व्यय अनुपात और एक्जिट लोड शामिल हैं।
शीर्ष एसआईपी में निवेश करने के लिए गुणात्मक कारक
विश्लेषण करने के लिए गुणात्मक प्रमुख आंकड़ों में फंड मैनेजर का ट्रैक रिकॉर्ड, फंड हाउस की प्रतिष्ठा और एसआईपी फंड की निवेश प्रक्रिया शामिल है।
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पूछे जाने वाले प्रश्न
1. म्यूचुअल फंड क्या हैं?
ए: म्युचुअल फंड सिस्टमैटिक इन्वेस्टमेंट प्लान या एसआईपी का एक हिस्सा हैं जो आमतौर पर बाद में उत्कृष्ट रिटर्न देते हैं। जब आपम्युचुअल फंड में निवेश, आप अपने निवेश पोर्टफोलियो में विविधता लाते हैं। एक म्युचुअल फंड को एक निवेश उपकरण माना जा सकता है जिसे द्वारा विकसित किया गया हैएसेट मैनेजमेंट कंपनी कई निवेशकों और कंपनियों के निवेश में पूलिंग करके।
2. म्यूचुअल फंड के विभिन्न प्रकार क्या हैं?
ए: म्युचुअल फंड को मोटे तौर पर निम्नलिखित प्रकारों में वर्गीकृत किया जा सकता है:
- इक्विटी या ग्रोथ फंड
- फिक्स्ड इनकम फंड याडेट फंड
- टैक्स सेविंग फंड
- लिक्विड फंड
- बैलेंस्ड फंड
- गिल्ट फंड
- एक्सचेंज-ट्रेडेड फंड याईटीएफ
3. ग्रोथ इक्विटी फंड क्या हैं?
ए: विकासइक्विटी फ़ंड सबसे आम म्यूचुअल फंड हैं। हालांकि, इस पोर्टफोलियो में अस्थिर निवेश शामिल होंगे। फिर भी, निवेशक अक्सर ग्रोथ इक्विटी फंडों को पसंद करते हैं क्योंकि इनमें अधिक रिटर्न होता है और इन्हें कम अवधि के लिए निवेश किया जा सकता है।
4. आपको डेट फंड में निवेश क्यों करना चाहिए?
ए: ये निवेश उन व्यक्तियों के लिए आदर्श हैं जो निवेश पर निश्चित रिटर्न की तलाश में हैं। निश्चित आय डिबेंचर, ऋण प्रतिभूतियों, वाणिज्यिक पत्रों और सरकारी प्रतिभूतियों से अर्जित की जा सकती है। म्युचुअल फंड विभिन्न प्रकार के निवेशों का एक पोर्टफोलियो तैयार करेंगे और जोखिम को कम करेंगे।
5. आपको SIP में निवेश क्यों करना चाहिए?
ए: एसआईपी निवेशक को सुनिश्चित आय प्रदान कर सकता है। यदि आप निष्क्रिय आय अर्जित करने में रुचि रखते हैं और यह सुनिश्चित करना चाहते हैं कि आपका निवेश नियमित आय उत्पन्न करे, तो आप एसआईपी में निवेश करने पर विचार कर सकते हैं। .
6. टैक्स सेविंग म्यूचुअल फंड में निवेश क्यों करें?
ए: यदि आप अपना विकास करना चाहते हैंराजधानी और साथ ही टैक्स छूट का आनंद लेना चाहते हैं, तो आप टैक्स सेविंग म्यूचुअल फंड में निवेश कर सकते हैं। अंतर्गतधारा 80सी काआयकर 1861 का अधिनियम, यदि आप इक्विटी-लिंक्ड टैक्स सेविंग म्यूचुअल फंड में निवेश करते हैं, तो आप अपने निवेश पर कर छूट का आनंद ले सकते हैं।
7. क्या मुझे म्युचुअल फंड में निवेश करने के लिए ब्रोकर की आवश्यकता है?
ए: निवेश में आपकी सहायता के लिए आपको किसी ब्रोकर या वित्तीय संस्थान के समर्थन की आवश्यकता होगी। आपको उपयुक्त एसआईपी की पहचान करने और यह सुनिश्चित करने के लिए समर्थन की आवश्यकता होगी कि निवेश सही तरीके से किया गया है।
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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