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2022 - 2023 ಗಾಗಿ ಭಾರತದಲ್ಲಿ ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

ಅತ್ಯುತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುತ್ತಿರುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on December 20, 2024 , 185996 views

ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿದೆ. ಪರಿಣಾಮವಾಗಿ, ಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನಿಧಿಗಳುಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. CRISIL, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ICRA ನಂತಹ MF ಯೋಜನೆಗಳನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ. ಈ ವ್ಯವಸ್ಥೆಗಳು ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳಾದ ಆದಾಯ, ಆಸ್ತಿ ಗಾತ್ರ, ವೆಚ್ಚದ ಅನುಪಾತದ ಆಧಾರದ ಮೇಲೆ ಹಣವನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ.ಪ್ರಮಾಣಿತ ವಿಚಲನ, ಇತ್ಯಾದಿ

Best Performing Mutual Funds

ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ರೇಟಿಂಗ್‌ಗೆ ಕಾರಣವಾಗುತ್ತದೆ. ಆದಾಗ್ಯೂ, ಪ್ರಕ್ರಿಯೆಯನ್ನು ಮಾಡಲುಹೂಡಿಕೆ ಹೂಡಿಕೆದಾರರಿಗೆ ಸುಲಭ, ನಾವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಜೊತೆಗೆ ಉತ್ತಮ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡಲು ಮಾರ್ಗಸೂಚಿಗಳೊಂದಿಗೆ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಕೇವಲ ಒಂದು ಪ್ರಯೋಜನವನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ, ಇದು ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹಣವನ್ನು ಬೆಳೆಯಲು ಸಹಾಯ ಮಾಡುವ ಬಹು ಪ್ರಯೋಜನಗಳೊಂದಿಗೆ ಬರುತ್ತದೆ. ಇದು ಅಲ್ಪ, ಮಧ್ಯಮ ಮತ್ತು ದೀರ್ಘಾವಧಿಯ ಹೂಡಿಕೆ ಗುರಿಗಳನ್ನು ಪೂರೈಸುತ್ತದೆ. ಹೂಡಿಕೆ ಮಾಡಲು ನೀವು ಆಯ್ಕೆಮಾಡಬಹುದಾದ ವಿವಿಧ ಫಂಡ್ ಆಯ್ಕೆಗಳಿವೆ, ಕಡಿಮೆ-ಅಪಾಯದಿಂದ ಹಿಡಿದು ಸಾಲ ಮತ್ತು ಹೆಚ್ಚಿನ ಅಪಾಯದ ಯೋಜನೆಗಳವರೆಗೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು.

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳತ್ತ ಜನರ ಗಮನ ಸೆಳೆಯುವ ಪ್ರಮುಖ ವೈಶಿಷ್ಟ್ಯವೆಂದರೆ ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ. ನೀವು ಹೂಡಿಕೆಯನ್ನು ಪ್ರಾರಂಭಿಸಬಹುದು aSIP ಕೇವಲ INR 500 ರಲ್ಲಿ.

ನೀವು ಏಕೆ ಮಾಡಬೇಕು ಎಂಬುದರ ಕುರಿತು ಇನ್ನೂ ಕೆಲವು ಕಾರಣಗಳನ್ನು ನೋಡೋಣಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ:

1. ದ್ರವ್ಯತೆ

ಮುಕ್ತ ಯೋಜನೆಗಳಲ್ಲಿ, ಯೋಜನೆಯನ್ನು ಖರೀದಿಸಲು ಮತ್ತು ನಿರ್ಗಮಿಸಲು ಸುಲಭವಾಗಿದೆ. ನಿಮ್ಮ ಘಟಕಗಳನ್ನು ಯಾವುದೇ ಹಂತದಲ್ಲಿ ಮಾರಾಟ ಮಾಡಬಹುದು (ಮಾರುಕಟ್ಟೆಗಳು ಹೆಚ್ಚಿರುವಾಗ ಇದನ್ನು ಸೂಕ್ತವಾಗಿ ಸೂಚಿಸಲಾಗುತ್ತದೆ). ಆದರೆ, ನೀವು ಫಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವಾಗ, ನಿರ್ಗಮನ ಲೋಡ್ ಶುಲ್ಕಗಳನ್ನು ನೀವು ತಿಳಿದಿರಬೇಕು. ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ, ಫಂಡ್ ಹೌಸ್ ಆ ದಿನದ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯವನ್ನು ಬಿಡುಗಡೆ ಮಾಡಿದ ಒಂದು ದಿನದ ನಂತರ ವಹಿವಾಟು ನಡೆಯುತ್ತದೆ (ಅವು ಅಲ್ಲ)

2. ವೈವಿಧ್ಯೀಕರಣ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಸ್ಟಾಕ್‌ಗಳಂತಹ ವಿವಿಧ ಹಣಕಾಸು ಸಾಧನಗಳನ್ನು ಹೊಂದಿದೆ, ಸ್ಥಿರವಾಗಿದೆಆದಾಯ ಉಪಕರಣಗಳು, ಚಿನ್ನ, ಇತ್ಯಾದಿ. ಈ ಕಾರಣದಿಂದಾಗಿ, ನೀವು ಕೇವಲ ಒಂದು ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ವೈವಿಧ್ಯೀಕರಣದ ಪ್ರಯೋಜನಗಳನ್ನು ಆನಂದಿಸಬಹುದು. ಇದಕ್ಕೆ ತದ್ವಿರುದ್ಧವಾಗಿ, ವ್ಯಕ್ತಿಗಳು ನೇರವಾಗಿ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಆಯ್ಕೆ ಮಾಡಿದರೆ ಅವರು ಹಣವನ್ನು ಹಾಕುವ ಮೊದಲು ವಿವಿಧ ಕಂಪನಿಗಳ ಷೇರುಗಳನ್ನು ಸಂಶೋಧಿಸಬೇಕು.

3. ಚೆನ್ನಾಗಿ ನಿಯಂತ್ರಿತ

ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಉದ್ಯಮವು ಉತ್ತಮವಾಗಿ ನಿಯಂತ್ರಿಸಲ್ಪಡುತ್ತದೆSEBI (ಸೆಕ್ಯುರಿಟೀಸ್ ಅಂಡ್ ಎಕ್ಸ್ಚೇಂಜ್ ಬೋರ್ಡ್ ಆಫ್ ಇಂಡಿಯಾ). ಇದು ಎಲ್ಲಾ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳ ಕಾರ್ಯನಿರ್ವಹಣೆಯನ್ನು ಪರಿಶೀಲಿಸುತ್ತದೆ. ಜೊತೆಗೆ, ಈ ಫಂಡ್ ಹೌಸ್‌ಗಳು ಸಹ ಪಾರದರ್ಶಕವಾಗಿರುತ್ತವೆ; ಅವರು ತಮ್ಮ ಕಾರ್ಯಕ್ಷಮತೆಯ ವರದಿಗಳನ್ನು ನಿಯಮಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಪ್ರಕಟಿಸಬೇಕಾಗುತ್ತದೆ.

4. ಎಕ್ಸ್ಪರ್ಟ್ ಮ್ಯಾನೇಜ್ಮೆಂಟ್

ಪ್ರತಿ MF ಯೋಜನೆಯನ್ನು ಮೀಸಲಾದ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ನಿರ್ವಹಿಸುತ್ತಾರೆ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ನ ಉದ್ದೇಶವು ಹೂಡಿಕೆದಾರರು ಕಾರ್ಯಕ್ಷಮತೆಯ ಮೇಲೆ ನಿರಂತರ ನಿಗಾ ಇಡುವ ಮೂಲಕ ಮತ್ತು ಬದಲಾಯಿಸುವ ಮೂಲಕ ಯೋಜನೆಯಿಂದ ಗರಿಷ್ಠ ಆದಾಯವನ್ನು ಗಳಿಸುತ್ತಾರೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುವುದು.ಆಸ್ತಿ ಹಂಚಿಕೆ ಮಾರುಕಟ್ಟೆಯ ಅವಶ್ಯಕತೆಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ಸಮಯೋಚಿತ.

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ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆಈಕ್ವಿಟಿ ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ, ಬಹು ಕ್ಯಾಪ್,ELSS ಮತ್ತು ವಲಯ ನಿಧಿಗಳು.

ಟಾಪ್ 5 ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Large Cap Fund Growth ₹86.632
↑ 0.29
₹35,313-5.31.6222219.332.1
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹6559.212.515.421.912.6
HDFC Top 100 Fund Growth ₹1,095.29
↑ 6.70
₹36,587-9.5014.518.616.730
ICICI Prudential Bluechip Fund Growth ₹104.19
↑ 0.48
₹63,938-7.5220.418.418.427.4
BNP Paribas Large Cap Fund Growth ₹217.216
↑ 0.62
₹2,403-7.41.223.817.517.124.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹110.445
↑ 0.18
₹22,8982.718.158.436.733.141.7
Edelweiss Mid Cap Fund Growth ₹100.276
↑ 0.02
₹8,280-1.69.543.127.530.438.4
PGIM India Midcap Opportunities Fund Growth ₹63.48
↓ -0.17
₹11,093-52.923.815.229.220.8
Invesco India Mid Cap Fund Growth ₹172.34
↓ -0.29
₹5,863-0.412.748.326.928.534.1
SBI Magnum Mid Cap Fund Growth ₹234.711
↓ -0.20
₹21,455-60.523.620.627.234.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹88.6866
↓ -0.53
₹16,920-0.36.432.827.331.846.1
DSP BlackRock Small Cap Fund  Growth ₹199.536
↓ -0.43
₹16,307-1.49.529.323.331.141.2
Kotak Small Cap Fund Growth ₹273.937
↓ -0.92
₹17,732-3.75.329.319.730.934.8
Franklin India Smaller Companies Fund Growth ₹178.966
↓ -0.28
₹14,045-3.90.627.227.629.652.1
HDFC Small Cap Fund Growth ₹138.312
↓ -0.70
₹33,842-1.94.923.824.829.644.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹288.76
↓ -0.24
₹39,001-5.21.229.927.524.338.1
JM Multicap Fund Growth ₹103.518
↑ 0.29
₹5,012-5.41.934.726.624.140
HDFC Equity Fund Growth ₹1,861.51
↑ 8.93
₹66,304-53.826.325.622.430.6
Motilal Oswal Multicap 35 Fund Growth ₹62.8676
↑ 0.11
₹12,598-0.414.646.12418.331
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹38210.213.213.522.712
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 (ELSS) ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Long Term Equity Fund Growth ₹55.567
↑ 0.47
₹4,1870.21551.229.124.237
SBI Magnum Tax Gain Fund Growth ₹426.29
↑ 1.97
₹27,847-6.113325.924.240
HDFC Tax Saver Fund Growth ₹1,324.89
↑ 3.33
₹15,945-6.61.924.623.320.633.2
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹4859.715.116.920.810
L&T Tax Advantage Fund Growth ₹135.303
↑ 0.24
₹4,303-2.76.236.820.719.528.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹30.997
↑ 0.11
₹4,686-4.7-63537.124.554
ICICI Prudential Infrastructure Fund Growth ₹186.52
↑ 0.45
₹6,990-6.4-0.933.535.530.544.6
Invesco India PSU Equity Fund Growth ₹60.85
↑ 0.28
₹1,345-6.4-9.733.734.927.254.5
LIC MF Infrastructure Fund Growth ₹51.1941
↓ -0.05
₹8520.75.154.734.627.644.4
HDFC Infrastructure Fund Growth ₹46.644
↓ -0.07
₹2,496-6-3.129.834.12555.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಮೌಲ್ಯದ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T India Value Fund Growth ₹107.743
↓ -0.06
₹13,675-3.61.23025.224.539.4
JM Value Fund Growth ₹100.224
↓ -0.09
₹1,073-9.3-1.126.625.224.447.7
Nippon India Value Fund Growth ₹222.966
↑ 1.30
₹8,536-6.2327.72424.242.4
ICICI Prudential Value Discovery Fund Growth ₹437.36
↓ -4.79
₹48,988-7.54.223.323.525.231.4
Aditya Birla Sun Life Pure Value Fund Growth ₹126.647
↑ 0.18
₹6,378-5.43.823.622.922.443
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಫೋಕಸ್ಡ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Focused 30 Fund Growth ₹214.882
↑ 0.84
₹15,521-4.93.526.325.922.529.6
ICICI Prudential Focused Equity Fund Growth ₹85.11
↑ 0.42
₹9,945-8.13.729.821.723.928.3
Franklin India Focused Equity Fund Growth ₹105.217
↑ 0.56
₹12,183-8.50.722.518.82023.5
Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18
₹1,354-58.524.51717.3
DSP BlackRock Focus Fund Growth ₹52.381
↑ 0.09
₹2,523-7.12.62216.715.234.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಅತ್ಯುತ್ತಮ ಸಾಲ ನಿಧಿಗಳು 2022 - 2023

ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಲಿಕ್ವಿಡ್, ಅಲ್ಟ್ರಾ ಶಾರ್ಟ್, ಅಲ್ಪಾವಧಿ, GILT, ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಮತ್ತು ಕಾರ್ಪೊರೇಟ್ ಸಾಲಸಾಲ.

ಟಾಪ್ 5 ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹526.328
↑ 0.17
₹15,89023.87.86.67.27.61%5M 8D7M 17D
SBI Magnum Ultra Short Duration Fund Growth ₹5,747.33
↑ 2.50
₹12,8851.73.67.46.277.43%5M 1D10M 6D
ICICI Prudential Ultra Short Term Fund Growth ₹26.6344
↑ 0.01
₹13,9351.83.57.56.36.97.6%4M 28D5M 16D
Kotak Savings Fund Growth ₹41.2724
↑ 0.01
₹13,4501.73.57.26.16.87.36%5M 1D5M 12D
UTI Ultra Short Term Fund Growth ₹4,083.56
↑ 1.62
₹3,0391.73.57.266.77.59%4M 28D5M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00
₹261.43.26.27.2 6.43%3M3M 14D
ICICI Prudential Short Term Fund Growth ₹57.4628
↑ 0.04
₹20,0331.73.97.86.57.47.74%2Y 3M 7D3Y 11M 12D
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹2580.61.34.66.5 5.16%1Y 11M 26D2Y 3M
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.4525
↑ 0.03
₹8,8041.747.96.26.97.64%2Y 10M 6D3Y 10M 2D
HDFC Short Term Debt Fund Growth ₹30.5779
↑ 0.02
₹14,9761.74.18.36.27.17.54%2Y 9M 22D4Y 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

ಟಾಪ್ 5 ಲಿಕ್ವಿಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,803.53
↑ 0.30
₹34,6740.61.73.57.47.17.06%1M 10D1M 11D
Aditya Birla Sun Life Liquid Fund Growth ₹405.83
↑ 0.04
₹47,8550.51.73.57.47.17.17%1M 13D1M 17D
UTI Liquid Cash Plan Growth ₹4,131.63
↑ 0.35
₹25,2190.51.73.57.477.05%30D30D
Mirae Asset Cash Management Fund Growth ₹2,641.45
↑ 0.29
₹15,6730.51.73.57.477%1M 10D1M 11D
Baroda Pioneer Liquid Fund Growth ₹2,897.27
↑ 0.35
₹11,1120.51.73.57.377.12%1M 8D1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಬ್ಯಾಂಕಿಂಗ್ ಮತ್ತು PSU ಸಾಲ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Banking and PSU Debt Fund Growth ₹31.3102
↑ 0.03
₹9,0341.83.87.96.47.37.58%2Y 9M 25D4Y 5M 8D
Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹350.46
↑ 0.22
₹9,6451.647.96.16.97.37%3Y 5M 23D4Y 6M 7D
Kotak Banking and PSU Debt fund Growth ₹62.5053
↑ 0.06
₹5,6791.64866.87.39%3Y 9M 11D5Y 9M 25D
IDFC Banking & PSU Debt Fund Growth ₹23.5454
↑ 0.01
₹13,4911.53.87.55.96.77.3%2Y 4M 24D3Y 14D
HDFC Banking and PSU Debt Fund Growth ₹21.9852
↑ 0.02
₹5,8811.53.97.85.96.87.38%3Y 8M 5Y 2M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಕ್ರೆಡಿಟ್ ರಿಸ್ಕ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹11.7994
↑ 0.00
₹1151.52.56.139.75.67.01%7M 2D8M 19D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹1042.957.511 0%
DSP BlackRock Credit Risk Fund Growth ₹41.8996
↑ 0.03
₹1881.73.87.710.715.68%2Y 6M 4D3Y 4M 13D
Aditya Birla Sun Life Credit Risk Fund Growth ₹20.5122
↑ 0.03
₹9214.3711.88.66.98.01%2Y 22D3Y 3M 18D
Invesco India Credit Risk Fund Growth ₹1,813.03
↑ 1.26
₹1421.33.57.26.911.67.57%3Y 4M 28D4Y 10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಕಾರ್ಪೊರೇಟ್ ಬಾಂಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹28.492
↑ 0.02
₹29,0741.83.986.67.67.61%2Y 4M 24D3Y 10M 17D
Nippon India Prime Debt Fund Growth ₹57.1943
↑ 0.04
₹6,7551.74.38.46.67.17.42%3Y 10M 13D5Y 1M 13D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.895
↑ 0.08
₹23,7751.74.28.56.57.37.46%3Y 10M 2D5Y 7M 20D
HDFC Corporate Bond Fund Growth ₹31.1096
↑ 0.03
₹32,8411.74.28.66.27.27.39%3Y 10M 21D6Y 17D
Kotak Corporate Bond Fund Standard Growth ₹3,599.28
↑ 2.23
₹14,3331.64.18.26.26.97.49%3Y 3M 22D5Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 GILT ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹63.3576
↑ 0.05
₹10,9790.63.68.76.87.67.06%10Y 2M 19D25Y 7M 6D
ICICI Prudential Gilt Fund Growth ₹97.9839
↑ 0.09
₹6,7971.448.26.58.36.9%3Y 8M 19D6Y 6M 18D
DSP BlackRock Government Securities Fund Growth ₹92.2286
↑ 0.11
₹1,8350.63.79.96.57.17.04%11Y 11M 1D
Axis Gilt Fund Growth ₹24.492
↑ 0.02
₹92214.29.86.37.17.05%10Y 3M25Y 4M 10D
Invesco India Gilt Fund Growth ₹2,729.18
↑ 1.67
₹1,3550.43.49.66.16.67.09%11Y 18D28Y 5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಅತ್ಯುತ್ತಮ ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು 2022 - 2023

ನಂತಹ ವಿಭಿನ್ನ ವರ್ಗಗಳಿಂದ ಉನ್ನತ ಶ್ರೇಣಿಯ ಫಂಡ್‌ಗಳನ್ನು ಕೆಳಗೆ ನೀಡಲಾಗಿದೆ. ಆಕ್ರಮಣಕಾರಿ, ಕನ್ಸರ್ವೇಟಿವ್, ಆರ್ಬಿಟ್ರೇಜ್, ಡೈನಾಮಿಕ್ ಹಂಚಿಕೆ, ಬಹು ಆಸ್ತಿ, ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ಮತ್ತು ಪರಿಹಾರ ಆಧಾರಿತಹೈಬ್ರಿಡ್ ಯೋಜನೆಗಳು.

ಟಾಪ್ 5 ಸಮತೋಲಿತ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32
₹95,570-2.71.919.42319.931.3
JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12
₹720-5.50.827.522.823.833.8
ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87
₹50,988-4.22.218.320.320.424.1
ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26
₹40,089-6.52.219.720.221.128.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17
₹1,0540.25.229.619.727.133.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಆಕ್ರಮಣಕಾರಿ ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12
₹720-5.50.827.522.823.833.8
ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26
₹40,089-6.52.219.720.221.128.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17
₹1,0540.25.229.619.727.133.7
UTI Hybrid Equity Fund Growth ₹394.538
↑ 1.13
₹6,107-4.14.722.617.818.625.5
Kotak Equity Hybrid Fund Growth ₹61.049
↑ 0.00
₹6,815-2.45.42416.71820.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಕನ್ಸರ್ವೇಟಿವ್ ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32
₹95,570-2.71.919.42319.931.3
JM Equity Hybrid Fund Growth ₹123.351
↑ 0.12
₹720-5.50.827.522.823.833.8
ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87
₹50,988-4.22.218.320.320.424.1
ICICI Prudential Equity and Debt Fund Growth ₹362.97
↑ 1.26
₹40,089-6.52.219.720.221.128.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹39.03
↓ -0.17
₹1,0540.25.229.619.727.133.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಆರ್ಬಿಟ್ರೇಜ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Invesco India Arbitrage Fund Growth ₹30.8203
↑ 0.01
₹18,2521.73.57.66.65.57.4
Kotak Equity Arbitrage Fund Growth ₹36.1833
↑ 0.02
₹54,9151.73.57.96.55.67.4
SBI Arbitrage Opportunities Fund Growth ₹32.6313
↑ 0.01
₹31,4221.73.47.66.55.47.4
Edelweiss Arbitrage Fund Growth ₹18.7189
↑ 0.01
₹12,1991.73.47.76.35.57.1
HDFC Arbitrage Fund Growth ₹29.611
↑ 0.01
₹16,7911.73.57.76.35.37.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಡೈನಾಮಿಕ್ ಅಲೊಕೇಶನ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹499.175
↑ 1.32
₹95,570-2.71.919.42319.931.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹24.0814
↑ 0.09
₹136-6-2.79.514.310.818.4
Invesco India Dynamic Equity Fund Growth ₹53.26
↑ 0.02
₹926-1618.114.211.920.1
ICICI Prudential Balanced Advantage Fund Growth ₹69.27
↑ 0.07
₹60,534-3.13.113.912.912.716.5
Axis Dynamic Equity Fund Growth ₹20.29
↑ 0.06
₹2,599-2.75.319.612.712.220
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಬಹು ಆಸ್ತಿ ಹಂಚಿಕೆ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹691.728
↓ -4.87
₹50,988-4.22.218.320.320.424.1
UTI Multi Asset Fund Growth ₹71.3874
↑ 0.20
₹4,682-3.73.823.118.415.429.1
Edelweiss Multi Asset Allocation Fund Growth ₹61.24
↑ 0.26
₹2,267-4.14.821.918.117.725.4
SBI Multi Asset Allocation Fund Growth ₹55.1767
↑ 0.15
₹6,986-2.51.214.814.513.924.4
HDFC Multi-Asset Fund Growth ₹66.815
↑ 0.20
₹3,818-32.415.112.614.918
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 24

ಟಾಪ್ 5 ಇಕ್ವಿಟಿ ಉಳಿತಾಯ ನಿಧಿಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹33.8949
↓ -0.02
₹5833.57.824.614.213.717
Kotak Equity Savings Fund Growth ₹25.3135
↑ 0.01
₹7,974-1.23.213.411.811.115.7
Principal Equity Savings Fund Growth ₹67.7695
↑ 0.08
₹1,005-1.43.913.811.412.815.3
SBI Equity Savings Fund Growth ₹23.249
↓ -0.15
₹5,9820.24.212.910.911.217.5
HDFC Equity Savings Fund Growth ₹63.509
↑ 0.10
₹5,516-1.72.411.510.51113.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಪರಿಹಾರ ಆಧಾರಿತ ಯೋಜನೆಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹49.209
↑ 0.12
₹6,009-6.21.2212123.432.6
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.608
↑ 0.07
₹1,583-4.41.916.615.51724.9
Tata Retirement Savings Fund - Progressive Growth ₹66.1282
↓ -0.24
₹2,108-3.55.825.816.816.229
ICICI Prudential Child Care Plan (Gift) Growth ₹307.81
↑ 1.74
₹1,320-5.6-0.222.417.216.129.2
Tata Retirement Savings Fund-Moderate Growth ₹64.1482
↓ -0.09
₹2,177-2.55.822.715.315.225.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

ಟಾಪ್ 5 ಗೋಲ್ಡ್ ಫಂಡ್‌ಗಳು 2022 - 2023

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Gold Fund Growth ₹22.5913
↑ 0.20
₹2,5161.43.720.114.713.414.1
IDBI Gold Fund Growth ₹20.0804
↑ 0.23
₹701.43.51914.713.214.8
Invesco India Gold Fund Growth ₹22.0208
↑ 0.28
₹1001.23.419.314.713.214.5
Axis Gold Fund Growth ₹22.5727
↑ 0.16
₹6961.63.519.914.613.614.7
Nippon India Gold Savings Fund Growth ₹29.5973
↑ 0.30
₹2,1931.33.619.414.413.114.3
ICICI Prudential Regular Gold Savings Fund Growth ₹23.9112
↑ 0.24
₹1,3601.43.619.614.413.213.5
HDFC Gold Fund Growth ₹23.0884
↑ 0.19
₹2,7151.53.619.614.313.314.1
Aditya Birla Sun Life Gold Fund Growth ₹22.2182
↓ -0.11
₹4351.73.41914.21314.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Dec 24

1 ತಿಂಗಳ ಕಾರ್ಯಕ್ಷಮತೆಯ ಆಧಾರದ ಮೇಲೆ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

1. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a CAGR/Annualized return of 9% since its launch.  Ranked 25 in Global category. .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth
Launch Date 7 Nov 08
NAV (28 Jul 23) ₹35.7925 ↑ 0.13   (0.37 %)
Net Assets (Cr) ₹13 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.7
Sharpe Ratio -0.44
Information Ratio -0.1
Alpha Ratio -3.41
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,300
30 Nov 21₹13,508
30 Nov 22₹15,877

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 8.6%
3 Month 5.9%
6 Month -4.4%
1 Year -3%
3 Year 19.4%
5 Year 8.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
NameSinceTenure

Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (23 Dec 24) ₹172.34 ↓ -0.29   (-0.17 %)
Net Assets (Cr) ₹5,863 on 30 Nov 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.35
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹12,006
30 Nov 21₹17,502
30 Nov 22₹18,425
30 Nov 23₹23,159
30 Nov 24₹33,841

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 7.3%
3 Month -0.4%
6 Month 12.7%
1 Year 48.3%
3 Year 26.9%
5 Year 28.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.06 Yr.
Amit Ganatra1 Sep 231.25 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical27.32%
Financial Services18.83%
Industrials13.88%
Health Care13.39%
Technology10.35%
Real Estate7.78%
Basic Materials5.92%
Communication Services1.38%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
4%₹264 Cr12,506,782
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON
4%₹246 Cr155,335
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT
4%₹227 Cr334,743
↑ 22,209
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
4%₹220 Cr2,246,434
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE
4%₹216 Cr1,305,659
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
3%₹204 Cr234,918
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE
3%₹204 Cr436,534
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF
3%₹192 Cr13,455,088
↑ 490,532
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT
3%₹161 Cr376,558
Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543532
3%₹157 Cr479,675

3. L&T Midcap Fund

To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100.

L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 5 in Mid Cap category.  Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% .

Below is the key information for L&T Midcap Fund

L&T Midcap Fund
Growth
Launch Date 9 Aug 04
NAV (23 Dec 24) ₹406.639 ↓ -0.08   (-0.02 %)
Net Assets (Cr) ₹11,912 on 30 Nov 24
Category Equity - Mid Cap
AMC L&T Investment Management Ltd
Rating
Risk High
Expense Ratio 1.77
Sharpe Ratio 2.6
Information Ratio 0.14
Alpha Ratio 12.22
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,451
30 Nov 21₹15,268
30 Nov 22₹15,982
30 Nov 23₹20,968
30 Nov 24₹29,539

L&T Midcap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for L&T Midcap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 7.2%
3 Month -0.2%
6 Month 10%
1 Year 44.3%
3 Year 27.3%
5 Year 25.6%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 1.1%
2021 30.4%
2020 19%
2019 -0.2%
2018 -12%
2017 52.3%
2016 9.8%
2015 10.8%
2014 81.6%
Fund Manager information for L&T Midcap Fund
NameSinceTenure
Venugopal Manghat1 Oct 231.17 Yr.
Cheenu Gupta26 Nov 222.02 Yr.
Sonal Gupta1 Oct 231.17 Yr.

Data below for L&T Midcap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials32.67%
Financial Services20.17%
Consumer Cyclical12.88%
Technology10.29%
Real Estate6.73%
Health Care6.47%
Utility5.25%
Consumer Defensive2.31%
Basic Materials1.62%
Communication Services0.05%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON
5%₹605 Cr90,407,100
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 500093
4%₹509 Cr7,222,000
↑ 1,955,800
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
4%₹453 Cr634,900
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON
4%₹429 Cr304,800
JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY
4%₹427 Cr6,288,700
↑ 767,500
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC
4%₹415 Cr964,400
PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 543390
3%₹400 Cr2,351,700
↑ 189,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 543320
3%₹355 Cr14,675,800
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 500480
3%₹340 Cr970,100
Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP
3%₹338 Cr1,175,100

4. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (23 Dec 24) ₹55.567 ↑ 0.47   (0.86 %)
Net Assets (Cr) ₹4,187 on 30 Nov 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 3.36
Information Ratio 1.64
Alpha Ratio 21.74
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,204
30 Nov 21₹14,302
30 Nov 22₹15,086
30 Nov 23₹19,044
30 Nov 24₹28,882

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 7.2%
3 Month 0.2%
6 Month 15%
1 Year 51.2%
3 Year 29.1%
5 Year 24.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.98 Yr.
Niket Shah17 Oct 231.13 Yr.
Santosh Singh1 Oct 240.17 Yr.
Rakesh Shetty22 Nov 222.03 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials31.68%
Consumer Cyclical24.69%
Financial Services17.08%
Technology9.32%
Real Estate7.04%
Health Care4.9%
Basic Materials3.86%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT
7%₹289 Cr425,260
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
7%₹278 Cr9,923,692
↓ -779,098
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
5%₹227 Cr3,134,622
↓ -162,310
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹178 Cr297,751
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹174 Cr1,055,205
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹162 Cr408,886
Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE
4%₹155 Cr1,267,798
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND
4%₹152 Cr7,946,960
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹152 Cr24,068,813
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS
4%₹150 Cr148,305

5. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 21.2% since its launch.  Ranked 42 in Sectoral category.  Return for 2023 was 24.8% , 2022 was -15.5% and 2021 was 66.4% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (20 Dec 24) ₹226.855 ↓ -3.97   (-1.72 %)
Net Assets (Cr) ₹4,586 on 30 Nov 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 1.42
Information Ratio 0.39
Alpha Ratio 2.51
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹13,591
30 Nov 21₹23,898
30 Nov 22₹22,115
30 Nov 23₹25,178
30 Nov 24₹33,705

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 6.9%
3 Month 3.3%
6 Month 24%
1 Year 33.6%
3 Year 13.5%
5 Year 27.4%
10 Year
15 Year
Since launch 21.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Pradeep Kesavan1 Apr 240.67 Yr.
Vivek Gedda1 Apr 240.67 Yr.

Data below for SBI Technology Opportunities Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Technology57.69%
Communication Services24.5%
Consumer Cyclical6.56%
Financial Services2.89%
Industrials2.12%
Consumer Defensive1.12%
Health Care0.71%
Asset Allocation
Asset ClassValue
Cash1.65%
Equity98.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
24%₹1,115 Cr6,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
10%₹472 Cr2,900,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹280 Cr7,645,887
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
6%₹264 Cr304,454
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
5%₹214 Cr500,000
↓ -200,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹184 Cr6,583,400
↑ 1,583,400
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
4%₹173 Cr254,000
Netflix Inc (Communication Services)
Equity, Since 31 Aug 21 | NFLX
3%₹150 Cr20,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹136 Cr38,000
PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 543390
3%₹133 Cr700,000

ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

  1. Fincash.com ನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

  2. ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು KYC ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

  3. ದಾಖಲೆಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (PAN, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

    ಪ್ರಾರಂಭಿಸಿ

ಅತ್ಯುತ್ತಮ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸ್ಮಾರ್ಟ್ ಸಲಹೆಗಳು: ಒಟ್ಟು ಮೊತ್ತ ಮತ್ತು SIP ಹೂಡಿಕೆಗಳು

ಉತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಂದು ಪರಿಪೂರ್ಣ ಮಾರ್ಗವೆಂದರೆ ಅದರ ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಕ್ರಮಗಳನ್ನು ನೋಡುವುದು, ಉದಾಹರಣೆಗೆ:

1. ಸ್ಕೀಮ್ ಆಸ್ತಿ ಗಾತ್ರ

ಹೂಡಿಕೆದಾರರು ಯಾವಾಗಲೂ ತುಂಬಾ ದೊಡ್ಡದಾದ ಅಥವಾ ಗಾತ್ರದಲ್ಲಿ ಚಿಕ್ಕದಾಗಿರುವ ನಿಧಿಗೆ ಹೋಗಬೇಕು. ನಿಧಿಯ ಗಾತ್ರದ ನಡುವೆ ಯಾವುದೇ ಪರಿಪೂರ್ಣ ವ್ಯಾಖ್ಯಾನ ಮತ್ತು ಸಂಬಂಧವಿಲ್ಲದಿದ್ದರೂ, ತುಂಬಾ ಚಿಕ್ಕದಾಗಿದೆ ಅಥವಾ 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, AUM ಸರಿಸುಮಾರು ವರ್ಗದಂತೆಯೇ ಇರುವ ಒಂದಕ್ಕೆ ಹೋಗುವುದು ಸೂಕ್ತವಾಗಿದೆ.

2. ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ

ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು, ಹೂಡಿಕೆದಾರರು ಸಮಯದವರೆಗೆ ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆಯ ನ್ಯಾಯಯುತ ಮೌಲ್ಯಮಾಪನವನ್ನು ಮಾಡಬೇಕು. ಅಲ್ಲದೆ, 4-5 ವರ್ಷಗಳಲ್ಲಿ ಅದರ ಮಾನದಂಡವನ್ನು ಸ್ಥಿರವಾಗಿ ಸೋಲಿಸುವ ಸ್ಕೀಮ್‌ಗೆ ಹೋಗಲು ಸಲಹೆ ನೀಡಲಾಗುತ್ತದೆ, ಹೆಚ್ಚುವರಿಯಾಗಿ, ನಿಧಿಯು ಬೆಂಚ್‌ಮಾರ್ಕ್ ಅನ್ನು ಸೋಲಿಸಲು ಸಮರ್ಥವಾಗಿದೆಯೇ ಎಂದು ಪರಿಶೀಲಿಸಲು ಪ್ರತಿ ಅವಧಿಯನ್ನು ನೋಡಬೇಕು.

3. ಒಟ್ಟು ವೆಚ್ಚದ ಅನುಪಾತ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು ಅಸೆಟ್ ಮ್ಯಾನೇಜ್‌ಮೆಂಟ್ ಕಂಪನಿಯಿಂದ ವಿಧಿಸಲಾಗುವ ನಿರ್ವಹಣಾ ಶುಲ್ಕಗಳು, ಕಾರ್ಯಾಚರಣೆಯ ವೆಚ್ಚಗಳು ಮುಂತಾದ ಕೆಲವು ಶುಲ್ಕಗಳನ್ನು ಭರಿಸಬೇಕಾಗುತ್ತದೆ (AMC) ಅನೇಕ ಬಾರಿ, ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವ ನಿಧಿಗೆ ಹೋಗುತ್ತಾರೆ, ಆದರೆ ಇದು ನಿಧಿಯ ಕಾರ್ಯಕ್ಷಮತೆ ಇತ್ಯಾದಿಗಳಂತಹ ಇತರ ಪ್ರಮುಖ ಅಂಶಗಳನ್ನು ರದ್ದುಗೊಳಿಸಬಾರದು.

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
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