Table of Contents
Top 4 Funds
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.
റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപങ്ങളുടെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷങ്ങളിൽ സ്ഥിരമായി വരുമാനം നൽകുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു.
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി
വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.
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 ₹83.9698
↓ -0.16 ₹35,700 5,000 -3.8 -3.8 11.4 18.6 18.5 18.2 HDFC Top 100 Fund Growth ₹1,082.49
↑ 0.44 ₹35,975 5,000 -3.3 -4.5 7.5 16.2 17.2 11.6 ICICI Prudential Bluechip Fund Growth ₹102.77
↓ -0.03 ₹63,264 5,000 -2.8 -3 10.4 16.2 18.2 16.9 DSP BlackRock TOP 100 Equity Growth ₹446.12
↓ -0.56 ₹4,504 1,000 -3 -1 16.8 15.9 14.2 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹97.3959
↑ 0.75 ₹26,421 5,000 -8.4 -1.2 31.3 28.3 27.5 57.1 Edelweiss Mid Cap Fund Growth ₹92.393
↑ 0.22 ₹8,666 5,000 -6.5 -0.9 19.3 22.7 25.7 38.9 PGIM India Midcap Opportunities Fund Growth ₹59.96
↑ 0.22 ₹11,285 5,000 -4.7 -3.4 11.8 11 24.4 21 SBI Magnum Mid Cap Fund Growth ₹226.19
↓ -0.15 ₹21,818 5,000 -4.8 -2.5 13.1 17.3 23.7 20.3 Invesco India Mid Cap Fund Growth ₹157.01
↑ 0.52 ₹6,150 5,000 -4.7 1.9 21.5 21.5 23.6 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹78.6906
↓ -0.69 ₹17,386 5,000 -10.4 -6 7.6 19.1 27.1 28.5 HDFC Small Cap Fund Growth ₹128.364
↓ -0.89 ₹33,893 5,000 -9.9 -5.3 4.4 19.2 26.1 20.4 DSP BlackRock Small Cap Fund Growth ₹181.667
↓ -1.05 ₹16,634 1,000 -9.4 -5.8 9.6 16.9 25.8 25.6 Franklin India Smaller Companies Fund Growth ₹164.163
↓ -1.32 ₹14,069 5,000 -8.7 -8.8 8.4 21.2 25.8 23.2 Kotak Small Cap Fund Growth ₹252.677
↓ -1.01 ₹17,778 5,000 -10.1 -6.2 12.8 15 25.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹97.6231
↓ -0.16 ₹5,338 5,000 -6.9 -6.6 16.2 23.7 22.1 33.3 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹271.902
↓ -1.01 ₹39,385 5,000 -7.5 -5.8 12.5 22.3 22.1 25.8 HDFC Equity Fund Growth ₹1,836.62
↑ 3.05 ₹66,344 5,000 -2.9 0.8 17.9 22.1 22.5 23.5 Motilal Oswal Multicap 35 Fund Growth ₹57.3709
↑ 0.38 ₹13,162 5,000 -5 1.2 26.1 19.6 15.7 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹414.611
↓ -0.29 ₹27,791 500 -4.4 -4.8 14 23.3 23 27.7 HDFC Tax Saver Fund Growth ₹1,308.07
↑ 3.32 ₹15,729 500 -3 -0.9 15.7 21.5 20.5 21.3 Motilal Oswal Long Term Equity Fund Growth ₹47.3286
↑ 0.02 ₹4,415 500 -10.8 -2.5 19.6 20.9 19.3 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹28.9665
↓ -0.07 ₹4,572 5,000 -11.2 -14.8 -0.4 29.1 22.7 23.5 ICICI Prudential Infrastructure Fund Growth ₹177.05
↓ -1.12 ₹6,911 5,000 -7.9 -7.4 10.8 28.4 28.3 27.4 Invesco India PSU Equity Fund Growth ₹55.57
↓ -0.14 ₹1,286 5,000 -13.6 -18.1 2.2 27.9 22.6 25.6 HDFC Infrastructure Fund Growth ₹43.355
↓ -0.26 ₹2,465 5,000 -9.9 -9.8 5.9 27 23 23 Franklin India Opportunities Fund Growth ₹237.796
↓ -0.53 ₹6,120 5,000 -4.9 -3.2 22.1 26.8 25.8 37.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.
അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.
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 ₹531.168
↑ 0.06 ₹16,349 1,000 1.8 3.8 7.8 6.7 7.9 7.81% 5M 23D 7M 20D Invesco India Ultra Short Term Fund Growth ₹2,618.93
↑ 0.20 ₹1,424 5,000 1.7 3.5 7.5 6.2 7.5 7.53% 5M 4D 5M 15D ICICI Prudential Ultra Short Term Fund Growth ₹26.8703
↑ 0.00 ₹13,502 5,000 1.7 3.5 7.4 6.4 7.5 7.6% 4M 28D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,798.57
↑ 0.47 ₹12,178 5,000 1.7 3.5 7.4 6.4 7.4 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,912.58
↑ 0.17 ₹7,695 100 1.7 3.5 7.2 6.3 7.2 7.72% 5M 7D 6M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.
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 ₹30.8872
↓ -0.01 ₹14,816 5,000 1.8 3.9 8.2 6.7 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Nippon India Short Term Fund Growth ₹50.878
↓ -0.03 ₹7,469 5,000 1.9 3.9 8 6.3 8 7.62% 2Y 10M 2D 3Y 7M 20D Invesco India Short Term Fund Growth ₹3,440.37
↓ -2.53 ₹482 5,000 1.8 3.6 7.9 5.8 7.9 7.44% 2Y 8M 26D 3Y 5M 19D Axis Short Term Fund Growth ₹29.765
↓ -0.02 ₹8,879 5,000 1.9 3.9 7.9 6.4 8 7.59% 2Y 9M 22D 3Y 8M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ലിക്വിഡ് ഫണ്ടുകൾ കോർപ്പസ് നിക്ഷേപിക്കുമ്പോൾ കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള ഒരു ദിവസം മുതൽ 90 ദിവസം വരെയുള്ള നല്ല നിക്ഷേപമാണ്.പണ വിപണി ഒരു ആഴ്ച മുതൽ 3 മാസം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകൾ.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,829.33
↑ 0.56 ₹30,917 500 0.6 1.8 3.6 7.4 7.4 7.26% 1M 29D 1M 29D DSP BlackRock Liquidity Fund Growth ₹3,628.67
↑ 0.65 ₹17,017 1,000 0.6 1.8 3.6 7.4 7.4 7.23% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,494.6
↑ 0.65 ₹11,745 5,000 0.6 1.8 3.6 7.4 7.4 7.23% 1M 20D 1M 20D LIC MF Liquid Fund Growth ₹4,596.6
↑ 0.87 ₹9,444 5,000 0.6 1.7 3.5 7.4 7.4 7.02% 1M 6D 1M 6D Edelweiss Liquid Fund Growth ₹3,250.03
↑ 0.58 ₹5,489 5,000 0.6 1.8 3.6 7.4 7.3 7.25% 1M 19D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹98.8616
↓ -0.07 ₹6,811 5,000 1.8 3.6 8 7.7 8.2 6.9% 3Y 8M 19D 6Y 6M 18D SBI Magnum Gilt Fund Growth ₹63.9118
↓ -0.21 ₹11,265 5,000 1.3 3.1 7.8 7.3 8.9 6.88% 9Y 10M 10D 24Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.7673
↓ -0.33 ₹1,782 1,000 1.1 3.3 7.7 7 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,750.1
↓ -10.21 ₹1,504 5,000 1.1 2.9 7.4 6.9 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.6982
↓ -0.08 ₹934 5,000 1.4 3.6 8.5 6.9 10 7.08% 10Y 7M 6D 27Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.7607
↓ -0.01 ₹29,118 5,000 1.8 3.8 8.1 7.1 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.938
↓ -0.09 ₹24,979 1,000 1.8 3.9 8.3 6.9 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.7606
↓ -0.04 ₹6,566 1,000 1.8 4 8.3 6.9 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.4081
↓ -0.02 ₹32,374 5,000 1.8 4 8.5 6.7 8.6 7.47% 3Y 10M 17D 6Y 25D Kotak Corporate Bond Fund Standard Growth ₹3,636.46
↓ -2.61 ₹14,150 5,000 1.8 3.9 8.2 6.5 8.3 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
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 ₹11.8649
↑ 0.00 ₹114 5,000 1.2 2.5 6.1 37.3 6 7.04% 6M 29D 8M 16D DSP BlackRock Credit Risk Fund Growth ₹42.2853
↓ -0.03 ₹189 1,000 1.8 3.6 7.8 11.1 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹20.7166
↓ -0.02 ₹918 1,000 1.7 6.9 12 8.9 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,829.12
↓ -1.74 ₹141 5,000 1.7 3.3 7.1 7.3 7.3 7.64% 3Y 5M 12D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്
സ്കീമുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹117.172
↓ -0.22 ₹763 5,000 -6.4 -6.1 10.9 20.2 22.5 27 HDFC Balanced Advantage Fund Growth ₹488.069
↓ -0.66 ₹95,521 5,000 -3.1 -3 8.2 19.6 19.5 16.7 ICICI Prudential Multi-Asset Fund Growth ₹711.793
↓ -1.88 ₹51,027 5,000 0.3 3.9 15.6 18.2 20.8 16.1 UTI Multi Asset Fund Growth ₹71.1259
↑ 0.10 ₹4,963 5,000 -0.3 0.6 14.7 17.6 15 20.7 ICICI Prudential Equity and Debt Fund Growth ₹364.05
↑ 0.08 ₹39,770 5,000 -2.1 -1.6 11.6 17.5 21 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹117.172
↓ -0.22 ₹763 5,000 -6.4 -6.1 10.9 20.2 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹364.05
↑ 0.08 ₹39,770 5,000 -2.1 -1.6 11.6 17.5 21 17.2 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 ₹386.515
↓ -0.20 ₹6,099 1,000 -2.4 -0.6 14.4 15.7 17.9 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹36.15
↑ 0.02 ₹1,108 5,000 -6.3 -5 9.8 15.1 22.8 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹117.172
↓ -0.22 ₹763 5,000 -6.4 -6.1 10.9 20.2 22.5 27 HDFC Balanced Advantage Fund Growth ₹488.069
↓ -0.66 ₹95,521 5,000 -3.1 -3 8.2 19.6 19.5 16.7 ICICI Prudential Multi-Asset Fund Growth ₹711.793
↓ -1.88 ₹51,027 5,000 0.3 3.9 15.6 18.2 20.8 16.1 UTI Multi Asset Fund Growth ₹71.1259
↑ 0.10 ₹4,963 5,000 -0.3 0.6 14.7 17.6 15 20.7 ICICI Prudential Equity and Debt Fund Growth ₹364.05
↑ 0.08 ₹39,770 5,000 -2.1 -1.6 11.6 17.5 21 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.5166
↑ 0.01 ₹54,913 5,000 1.8 3.6 7.6 6.7 5.6 7.8 UTI Arbitrage Fund Growth ₹34.1199
↑ 0.00 ₹6,695 5,000 1.8 3.6 7.5 6.4 5.4 7.7 HDFC Arbitrage Fund Growth ₹29.867
↑ 0.01 ₹16,867 100,000 1.7 3.5 7.5 6.5 5.3 7.7 Edelweiss Arbitrage Fund Growth ₹18.8959
↑ 0.01 ₹12,136 5,000 1.8 3.6 7.5 6.5 5.5 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.4169
↑ 0.01 ₹24,369 5,000 1.7 3.5 7.4 6.4 5.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹488.069
↓ -0.66 ₹95,521 5,000 -3.1 -3 8.2 19.6 19.5 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5266
↓ -0.01 ₹133 5,000 -4 -5.3 2.2 12.8 10.1 6.4 Axis Dynamic Equity Fund Growth ₹20.14
↓ -0.04 ₹2,634 5,000 -1 1.8 14.2 12.5 11.8 17.5 Invesco India Dynamic Equity Fund Growth ₹51.91
↑ 0.06 ₹945 5,000 -1.2 0.5 11 12.1 11.1 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹69.45
↓ -0.01 ₹60,434 5,000 -0.3 0.4 10.5 12.1 12.5 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹711.793
↓ -1.88 ₹51,027 5,000 0.3 3.9 15.6 18.2 20.8 16.1 UTI Multi Asset Fund Growth ₹71.1259
↑ 0.10 ₹4,963 5,000 -0.3 0.6 14.7 17.6 15 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.69
↑ 0.03 ₹2,363 5,000 -2.2 -1.1 12.9 15.8 16.8 20.2 SBI Multi Asset Allocation Fund Growth ₹55.5721
↓ -0.04 ₹6,983 5,000 -0.8 1.6 11.3 14.3 13.5 12.8 HDFC Multi-Asset Fund Growth ₹67.173
↓ -0.03 ₹3,844 5,000 -0.7 1.4 11.7 12.4 14.3 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Feb 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹31.8158
↑ 0.13 ₹646 5,000 -2.9 0.1 12.6 11.4 11.8 24 Kotak Equity Savings Fund Growth ₹25.023
↑ 0.00 ₹8,177 5,000 -0.4 0.5 8 10.7 10.6 11.7 Principal Equity Savings Fund Growth ₹67.3549
↓ -0.07 ₹1,051 5,000 -0.2 2.1 10.5 10.2 12.7 12.6 Edelweiss Equity Savings Fund Growth ₹24.098
↓ -0.02 ₹561 5,000 1 3.1 10.6 9.6 10.4 13.4 HDFC Equity Savings Fund Growth ₹63.241
↓ -0.03 ₹5,580 5,000 -0.9 0.2 7.2 9.4 10.9 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
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 ₹47.635
↓ -0.07 ₹6,049 5,000 -5.3 -3.9 10 18.3 22 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.579
↓ -0.09 ₹1,581 5,000 -4.4 -2.4 8.1 13.9 15.8 14 ICICI Prudential Child Care Plan (Gift) Growth ₹301.89
↑ 1.36 ₹1,305 5,000 -2.6 -2.2 10.1 15.8 15.1 16.9 Tata Retirement Savings Fund - Progressive Growth ₹61.6493
↓ -0.32 ₹2,122 5,000 -6.6 -4.7 13.3 13.8 14.1 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.6698
↓ -0.26 ₹2,182 5,000 -5.2 -3.1 12.8 12.9 13.5 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Feb 25
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.3% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (06 Feb 25) ₹24.3903 ↓ -0.18 (-0.71 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,564 31 Jan 22 ₹11,065 31 Jan 23 ₹11,837 31 Jan 24 ₹10,700 31 Jan 25 ₹15,766 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Feb 25 Duration Returns 1 Month 18.6% 3 Month 10.7% 6 Month 24% 1 Year 59.9% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 5.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 2. IDBI Gold Fund
CAGR/Annualized
return of 6.8% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (07 Feb 25) ₹22.7648 ↑ 0.11 (0.47 %) Net Assets (Cr) ₹72 on 31 Dec 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 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 31 Jan 20 ₹10,000 31 Jan 21 ₹11,756 31 Jan 22 ₹11,378 31 Jan 23 ₹13,393 31 Jan 24 ₹14,641 31 Jan 25 ₹18,916 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Feb 25 Duration Returns 1 Month 11.9% 3 Month 12.5% 6 Month 24.1% 1 Year 35.8% 3 Year 20.3% 5 Year 14.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.67 Yr. Data below for IDBI Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.17% Other 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹71 Cr 103,201
↑ 3,300 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 3. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (06 Feb 25) ₹25.0673 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹428 on 31 Dec 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,729 31 Jan 22 ₹11,262 31 Jan 23 ₹13,270 31 Jan 24 ₹14,452 31 Jan 25 ₹18,630 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Feb 25 Duration Returns 1 Month 10.5% 3 Month 8.9% 6 Month 21.5% 1 Year 34.6% 3 Year 19.5% 5 Year 14.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.5% 2021 12.3% 2020 -5% 2019 26% 2018 21.3% 2017 6.8% 2016 1.6% 2015 11.5% 2014 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.09 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.69% Other 97.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹425 Cr 62,557,587
↓ -400,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (07 Feb 25) ₹33.0833 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹2,203 on 31 Dec 24 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,858 31 Jan 22 ₹11,425 31 Jan 23 ₹13,424 31 Jan 24 ₹14,666 31 Jan 25 ₹18,922 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Feb 25 Duration Returns 1 Month 10.4% 3 Month 11.1% 6 Month 22.7% 1 Year 34% 3 Year 19.3% 5 Year 14.5% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 19% 2022 14.3% 2021 12.3% 2020 -5.5% 2019 26.6% 2018 22.5% 2017 6% 2016 1.7% 2015 11.6% 2014 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.11 Yr. Data below for Nippon India Gold Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,203 Cr 343,723,792
↑ 2,918,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Net Current Assets
Net Current Assets | -0% -₹8 Cr Cash Margin - Ccil
Net Current Assets | -0% ₹0 Cr
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