Table of Contents
Top 4 Funds
ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಕ್ರಿಸಿಲ್, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ಐಸಿಆರ್ಎ, ಇತ್ಯಾದಿಗಳಂತಹ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ.
ಈ ವ್ಯವಸ್ಥೆಗಳು ರಿಟರ್ನ್ಗಳಂತಹ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳ ಆಧಾರದ ಮೇಲೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ನಿಧಿಯ ವಯಸ್ಸು, ಇತ್ಯಾದಿ. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಅತ್ಯುತ್ತಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ರೇಟಿಂಗ್ಗೆ ಕಾರಣವಾಗುತ್ತದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ.
ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:
ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ಇದು ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಮತ್ತು ತುಂಬಾ ದೊಡ್ಡದಾಗಿದೆ, ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಗೆ ಅಡ್ಡಿಯಾಗಬಹುದು ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಯಾವುದೇ ಯೋಜನೆಯಲ್ಲಿ ಕಡಿಮೆ ಆಸ್ತಿ ನಿರ್ವಹಣೆ (AUM) ತುಂಬಾ ಅಪಾಯಕಾರಿಯಾಗಿದೆ ಏಕೆಂದರೆ ಹೂಡಿಕೆದಾರರು ಯಾರು ಮತ್ತು ನಿರ್ದಿಷ್ಟ ಯೋಜನೆಯಲ್ಲಿ ಅವರು ಯಾವ ಪ್ರಮಾಣದ ಹೂಡಿಕೆಗಳನ್ನು ಹೊಂದಿದ್ದಾರೆಂದು ನಿಮಗೆ ತಿಳಿದಿಲ್ಲ. ಹೀಗಾಗಿ, ನಿಧಿಯನ್ನು ಆಯ್ಕೆಮಾಡುವಾಗ, ವರ್ಗಕ್ಕೆ ಸರಿಸುಮಾರು ಸಮಾನವಾಗಿರುವ AUM ಗೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.
ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಸ್ಥಿರವಾಗಿ ಆದಾಯವನ್ನು ಗಳಿಸುವ ಯೋಜನೆಗೆ ಹೋಗಲು ಸೂಚಿಸಲಾಗುತ್ತದೆ.
Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ದಾಖಲೆಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ನಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ
ದೊಡ್ಡ-, ಮಧ್ಯಮ-, ಸಣ್ಣ-, ಬಹು-ಕ್ಯಾಪ್ ನಿಧಿಗಳಂತಹ ವರ್ಗ,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.
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 ₹86.9325
↑ 0.68 ₹34,432 5,000 -3 7.3 33.5 18.8 19.6 32.1 HDFC Top 100 Fund Growth ₹1,120.44
↑ 9.96 ₹38,684 5,000 -3.4 6.5 29.6 16.3 17.3 30 ICICI Prudential Bluechip Fund Growth ₹105.82
↑ 0.74 ₹66,207 5,000 -2.1 8.1 34.1 16.3 19.2 27.4 DSP BlackRock TOP 100 Equity Growth ₹462.195
↑ 4.42 ₹4,613 1,000 0 12.7 38.2 15.2 15.6 26.6 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 (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹103.39
↑ 0.50 ₹18,604 5,000 3.6 24.5 63.1 32 31.6 41.7 Edelweiss Mid Cap Fund Growth ₹97.342
↑ 0.20 ₹7,755 5,000 2.8 19 53.7 23.5 29.4 38.4 PGIM India Midcap Opportunities Fund Growth ₹61.97
↑ 0.10 ₹11,700 5,000 1.5 11.2 29.2 12.2 28.5 20.8 SBI Magnum Mid Cap Fund Growth ₹234.804
↓ -0.61 ₹22,338 5,000 2.5 11.1 32.7 19 27.3 34.5 Invesco India Mid Cap Fund Growth ₹162.09
↑ 0.54 ₹5,904 5,000 2.8 18.8 50.9 21.9 27 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹278.101
↑ 1.34 ₹18,287 5,000 4.9 19.1 42.8 18.9 31.3 34.8 L&T Emerging Businesses Fund Growth ₹87.0107
↑ 0.31 ₹17,306 5,000 5.4 14.7 41.1 25.1 30.7 46.1 DSP BlackRock Small Cap Fund Growth ₹198.128
↑ 1.15 ₹16,705 1,000 0.9 16.6 38.4 21.9 30.1 41.2 Franklin India Smaller Companies Fund Growth ₹178.081
↑ 0.60 ₹14,460 5,000 -3.4 10.4 39 24.3 28.9 52.1 HDFC Small Cap Fund Growth ₹140.144
↑ 0.41 ₹33,963 5,000 1.2 11.8 34.6 23.2 28.6 44.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹104.233
↑ 0.62 ₹4,531 5,000 1.6 12.4 52.4 25.4 24.5 40 Nippon India Multi Cap Fund Growth ₹291.606
↑ 1.64 ₹39,622 5,000 -1.8 10.1 40.3 24.7 24.5 38.1 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 ₹1,887.85
↑ 18.54 ₹66,225 5,000 1.1 13 41.7 22.7 22.7 30.6 ICICI Prudential Multicap Fund Growth ₹785.41
↑ 4.98 ₹14,691 5,000 -1.1 11.9 40.9 19.2 21.3 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 ₹52.4692
↑ 0.25 ₹4,195 500 5.4 18.5 60.8 23.9 23.3 37 SBI Magnum Tax Gain Fund Growth ₹431.556
↑ 1.71 ₹28,733 500 0.4 10.9 48.9 23.4 24.7 40 HDFC Tax Saver Fund Growth ₹1,347.22
↑ 14.19 ₹16,761 500 -0.6 11.1 40.8 21.3 20.8 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 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.023
↑ 0.42 ₹4,703 5,000 -4.2 0.6 63.3 34.2 24.2 54 ICICI Prudential Infrastructure Fund Growth ₹190.61
↑ 0.98 ₹6,424 5,000 -3 8.2 52.5 31.8 30.3 44.6 HDFC Infrastructure Fund Growth ₹47.667
↑ 0.32 ₹2,607 5,000 -4.1 6.6 47.1 31.4 24.6 55.4 Invesco India PSU Equity Fund Growth ₹63.07
↑ 0.65 ₹1,436 5,000 -9.9 3.3 60.4 31.1 26.8 54.5 DSP BlackRock India T.I.G.E.R Fund Growth ₹327.496
↑ 1.17 ₹5,646 1,000 -3.8 10.9 59.6 31 28.6 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಶಾರ್ಟ್ ಟರ್ಮ್, ಗಿಲ್ಟ್, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ಗಳಂತಹ ಸಾಲದ ವರ್ಗದಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಸಾಲ ನಿಧಿ.
ಅಲ್ಟ್ರಾಅಲ್ಪಾವಧಿ ನಿಧಿಗಳು 6-12 ತಿಂಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವರು 6 ರಿಂದ 12 ತಿಂಗಳ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತಾರೆ.
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 ₹521.312
↑ 0.11 ₹12,417 1,000 1.9 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,699.9
↑ 0.89 ₹12,642 5,000 1.8 3.7 7.5 6.1 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4089
↑ 0.01 ₹13,590 5,000 1.8 3.6 7.4 6.1 6.9 7.6% 4M 28D 5M 12D Invesco India Ultra Short Term Fund Growth ₹2,573.12
↑ 0.58 ₹1,008 5,000 1.8 3.5 7.4 5.9 6.6 7.54% 5M 2D 5M 9D Kotak Savings Fund Growth ₹40.9331
↑ 0.01 ₹13,329 5,000 1.7 3.6 7.2 6 6.8 7.49% 5M 8D 6M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ಅಲ್ಪಾವಧಿಯ ನಿಧಿಗಳು 1-2 ವರ್ಷಗಳ ಅವಧಿಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದ್ದು, ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಅವು 1 - 3 ವರ್ಷಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಸಾಧನಗಳಲ್ಲಿ ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.
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 ₹30.316
↑ 0.01 ₹14,622 5,000 2.1 4.4 8.6 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D IDFC Bond Fund Short Term Plan Growth ₹54.0654
↑ 0.01 ₹9,601 5,000 1.9 4.3 8.3 5.6 6.9 7.35% 2Y 10M 13D 3Y 8M 12D Invesco India Short Term Fund Growth ₹3,378.81
↑ 0.44 ₹426 5,000 1.9 4.1 8.2 5.3 6.2 7.52% 2Y 9M 29D 3Y 7M 10D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.051
↑ 0.00 ₹9,048 1,000 2 4.3 8.2 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ದ್ರವ ನಿಧಿಗಳು ಕಾರ್ಪಸ್ ಅನ್ನು ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಕಡಿಮೆ ಅಪಾಯದ ಸ್ಥಿರ ಆದಾಯದೊಂದಿಗೆ ಒಂದು ದಿನದಿಂದ 90 ದಿನಗಳವರೆಗೆ ಉತ್ತಮ ಹೂಡಿಕೆಯಾಗಿದೆಹಣದ ಮಾರುಕಟ್ಟೆ ಒಂದು ವಾರದಿಂದ 3 ತಿಂಗಳ ನಡುವಿನ ಅವಧಿಯ ಅವಧಿಯೊಂದಿಗೆ ಸಾಲ ಉಪಕರಣಗಳು.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,516.42
↑ 1.06 ₹8,924 5,000 0.6 1.8 3.6 7.4 7 7.94% 1M 27D 1M 27D Axis Liquid Fund Growth ₹2,779
↑ 0.65 ₹25,269 500 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,431.64
↑ 0.81 ₹13,767 5,000 0.6 1.8 3.6 7.4 7 7.16% 1M 18D 1M 18D DSP BlackRock Liquidity Fund Growth ₹3,564.46
↑ 0.87 ₹15,199 1,000 0.6 1.8 3.6 7.4 7 7.24% 1M 28D 2M 1D ICICI Prudential Liquid Fund Growth ₹369.682
↑ 0.09 ₹46,303 500 0.6 1.8 3.6 7.4 7 7.19% 1M 26D 2M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 ₹63.0883
↓ 0.00 ₹10,626 5,000 1.8 5.5 9.9 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.8388
↑ 0.04 ₹1,418 1,000 2.7 6.1 11.4 6.5 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.1071
↓ 0.00 ₹6,633 5,000 2 4.6 8.5 6.4 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Invesco India Gilt Fund Growth ₹2,722.38
↓ -1.05 ₹1,196 5,000 2.4 5.9 11.5 6.3 6.6 7.08% 10Y 4M 10D 23Y 6M 14D Axis Gilt Fund Growth ₹24.3572
↓ -0.01 ₹613 5,000 2.6 5.9 11.4 6.3 7.1 6.98% 10Y 29D 23Y 7M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.7039
↑ 0.02 ₹4,618 1,000 2.2 4.6 8.7 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.2414
↑ 0.01 ₹27,217 5,000 2 4.2 8.1 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.954
↑ 0.02 ₹23,109 1,000 2.2 4.7 8.8 6.5 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.855
↑ 0.01 ₹31,301 5,000 2.3 4.7 8.8 6.2 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,570.61
↑ 0.57 ₹13,846 5,000 2 4.6 8.6 6.1 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 ₹11.7235
↑ 0.00 ₹115 5,000 1.3 2.3 6.2 39.4 5.6 6.98% 4M 24D 5M 23D 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 ₹41.529
↑ 0.01 ₹191 1,000 1.9 4.1 7.9 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3507
↓ 0.00 ₹917 1,000 5.1 8.3 12.2 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.118
↓ -0.02 ₹6,428 10,000 2.5 5.1 9.2 7 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತ
ಹೈಬ್ರಿಡ್
ಯೋಜನೆಗಳು.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 ICICI Prudential Multi-Asset Fund Growth ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹395.012
↑ 2.22 ₹6,330 1,000 0 11 31.2 15.5 18.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹124.355
↑ 0.46 ₹643 5,000 1.2 9.5 41.8 20.8 25.2 33.8 HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 ICICI Prudential Multi-Asset Fund Growth ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 ICICI Prudential Equity and Debt Fund Growth ₹371.49
↑ 1.80 ₹41,396 5,000 -1.1 7.7 31.8 18.7 21.8 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.94
↑ 0.12 ₹1,000 5,000 1.5 10.1 36 18.4 26.1 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.8755
↑ 0.02 ₹53,683 5,000 1.8 3.9 7.8 6.4 5.5 7.4 HDFC Arbitrage Fund Growth ₹29.354
↑ 0.02 ₹15,440 100,000 1.7 3.8 7.6 6.1 5.2 7.2 Invesco India Arbitrage Fund Growth ₹30.5611
↑ 0.01 ₹17,657 5,000 1.7 3.8 7.6 6.5 5.5 7.4 UTI Arbitrage Fund Growth ₹33.527
↑ 0.02 ₹6,035 5,000 1.6 3.8 7.6 6.1 5.3 7.2 Edelweiss Arbitrage Fund Growth ₹18.5627
↑ 0.01 ₹12,233 5,000 1.6 3.7 7.6 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 5 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹502.283
↑ 2.35 ₹96,536 5,000 -1.7 6.3 30.9 20.7 19.9 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.5234
↑ 0.16 ₹137 5,000 -0.3 3.2 21.7 13.8 11.5 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.51
↑ 0.17 ₹62,051 5,000 -0.1 6.8 20 12 13.1 16.5 Invesco India Dynamic Equity Fund Growth ₹52.39
↑ 0.17 ₹889 5,000 0.4 7.4 24.8 11.8 11.6 20.1 Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.09 ₹2,577 5,000 1.4 11.2 28.3 11.8 12.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 ₹704.633
↓ -3.21 ₹50,496 5,000 1.1 7.9 28.2 18.9 20.8 24.1 UTI Multi Asset Fund Growth ₹71.3839
↑ 0.10 ₹4,060 5,000 0.2 7.4 34 17.2 15.5 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹60.73
↑ 0.25 ₹2,198 5,000 -1 9.2 30.5 16.6 18 25.4 SBI Multi Asset Allocation Fund Growth ₹56.0067
↑ 0.12 ₹6,422 5,000 3 7.3 25 14.5 14.3 24.4 HDFC Multi-Asset Fund Growth ₹67.79
↑ 0.35 ₹3,702 5,000 0.7 7.8 23.3 12.6 15.3 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Nov 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 ₹32.4728
↓ -0.01 ₹478 5,000 2.9 8.7 24.3 12.4 12.9 17 Kotak Equity Savings Fund Growth ₹25.0254
↑ 0.06 ₹7,644 5,000 0.9 5.1 17.4 10.8 11.1 15.7 SBI Equity Savings Fund Growth ₹23.0946
↑ 0.00 ₹5,410 1,000 1.6 6.9 16.1 10.1 11.3 17.5 Principal Equity Savings Fund Growth ₹67.4816
↑ 0.22 ₹926 5,000 1.3 6.1 17.8 9.9 12.8 15.3 HDFC Equity Savings Fund Growth ₹63.819
↑ 0.23 ₹5,302 5,000 0.2 5.2 16.6 9.6 11.2 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 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 ₹50.044
↑ 0.46 ₹6,168 5,000 -1.5 9.9 33.2 19.1 23.7 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.123
↑ 0.23 ₹1,615 5,000 -0.2 9 25.6 14.5 17.3 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹309.13
↑ 2.62 ₹1,394 5,000 -2.1 5.8 34.1 15.9 16.8 29.2 Tata Retirement Savings Fund - Progressive Growth ₹64.9794
↑ 0.07 ₹2,182 5,000 -1.5 12.4 33.3 13.5 16 29 Tata Retirement Savings Fund-Moderate Growth ₹63.1253
↑ 0.11 ₹2,233 5,000 -0.9 11.7 28.8 12.7 15 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24
To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B Returns up to 1 year are on The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme. IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Nifty Index Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Corporate Bond Fund) The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Credit Risk Fund is a Debt - Credit Risk fund was launched on 17 Apr 15. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Credit Risk Fund Returns up to 1 year are on 1. HDFC Long Term Advantage Fund
CAGR/Annualized
return of 21.4% since its launch. Ranked 23 in ELSS
category. . HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Aditya Birla Sun Life International Equity Fund - Plan B
CAGR/Annualized
return of 7% since its launch. Ranked 39 in Global
category. . Aditya Birla Sun Life International Equity Fund - Plan B
Growth Launch Date 31 Oct 07 NAV (28 Jul 23) ₹28.8036 ↑ 0.07 (0.23 %) Net Assets (Cr) ₹93 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 Returns for Aditya Birla Sun Life International Equity Fund - Plan B
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 4.2% 3 Month 10.3% 6 Month 10% 1 Year 13.8% 3 Year 18.9% 5 Year 9% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
Name Since Tenure Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. IDBI Nifty Index Fund
CAGR/Annualized
return of 10.3% since its launch. Ranked 83 in Index Fund
category. . IDBI Nifty Index Fund
Growth Launch Date 25 Jun 10 NAV (28 Jul 23) ₹36.2111 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹208 on 30 Jun 23 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 0.9 Sharpe Ratio 1.04 Information Ratio -3.93 Alpha Ratio -1.03 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,778 31 Oct 21 ₹14,755 31 Oct 22 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 3.7% 3 Month 9.1% 6 Month 11.9% 1 Year 16.2% 3 Year 20.3% 5 Year 11.7% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Nifty Index Fund
Name Since Tenure Data below for IDBI Nifty Index Fund as on 30 Jun 23
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. Aditya Birla Sun Life Credit Risk Fund
CAGR/Annualized
return of 7.7% since its launch. Return for 2023 was 6.9% , 2022 was 7.1% and 2021 was 6.4% . Aditya Birla Sun Life Credit Risk Fund
Growth Launch Date 17 Apr 15 NAV (05 Nov 24) ₹20.3507 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹917 on 30 Sep 24 Category Debt - Credit Risk AMC Birla Sun Life Asset Management Co Ltd Rating Risk Moderate Expense Ratio 1.56 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Yield to Maturity 8.16% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,489 31 Oct 21 ₹11,307 31 Oct 22 ₹12,051 31 Oct 23 ₹12,882 31 Oct 24 ₹14,457 Returns for Aditya Birla Sun Life Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 3.3% 3 Month 5.1% 6 Month 8.3% 1 Year 12.2% 3 Year 8.5% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 7.1% 2021 6.4% 2020 9.4% 2019 2.1% 2018 6.6% 2017 8.1% 2016 10.3% 2015 2014 Fund Manager information for Aditya Birla Sun Life Credit Risk Fund
Name Since Tenure Sunaina Cunha 17 Apr 15 9.46 Yr. Mohit Sharma 6 Aug 20 4.15 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Credit Risk Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 16.22% Equity 4.85% Debt 73.6% Other 2.59% Debt Sector Allocation
Sector Value Corporate 55.08% Government 19.56% Cash Equivalent 16.22% Securitized 1.7% Credit Quality
Rating Value A 3.1% AA 63.43% AAA 33.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2028
Sovereign Bonds | -10% ₹93 Cr 9,000,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹64 Cr 6,200,000
↓ -800,000 Century Textiles And Industried Limited
Debentures | -5% ₹50 Cr 5,000 JSW Steel Limited
Debentures | -3% ₹30 Cr 300 Hinduja Housing Finance Limited 8.85%
Debentures | -3% ₹29 Cr 2,900 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹27 Cr 2,700 Adani Airport Holdings Ltd. 9.35%
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Nexus Select Trust Reits (Real Estate)
-, Since 15 Aug 24 | NXST3% ₹26 Cr 1,811,626 Godrej Industries Limited
Debentures | -3% ₹25 Cr 2,500 Ongc Petro Additions Limited 8.29%
- | -3% ₹25 Cr 2,500
You Might Also Like
Best kumaun sun
Comprehensive list of funds from all categories.