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 ₹85.8431
↓ -1.66 ₹35,313 5,000 -3.7 -2 16.6 19.2 19.5 18.2 HDFC Top 100 Fund Growth ₹1,091.34
↓ -17.60 ₹36,587 5,000 -6.2 -2.9 10.7 16.1 17.3 11.6 ICICI Prudential Bluechip Fund Growth ₹103.57
↓ -1.68 ₹63,938 5,000 -5.1 -1.7 16.6 15.9 18.7 16.9 DSP BlackRock TOP 100 Equity Growth ₹450.44
↓ -6.87 ₹4,530 1,000 -4 1.5 20.1 15.3 15.2 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
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 ₹110.575
↓ -2.73 ₹22,898 5,000 4.5 14 51.1 33.2 33.3 57.1 Edelweiss Mid Cap Fund Growth ₹99.572
↓ -2.43 ₹8,280 5,000 0.3 4 35 24.6 30.1 38.9 PGIM India Midcap Opportunities Fund Growth ₹63.35
↓ -1.37 ₹11,093 5,000 -1.5 -0.2 18.7 12.4 28.6 21 Invesco India Mid Cap Fund Growth ₹170.91
↓ -4.01 ₹5,863 5,000 2.1 8.9 39.5 23.7 28.1 43.1 SBI Magnum Mid Cap Fund Growth ₹233.594
↓ -4.42 ₹21,455 5,000 -3.7 -1 17.7 17.6 26.9 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹87.0491
↓ -2.50 ₹16,920 5,000 -0.8 0.7 24.5 22.2 30.7 28.5 Kotak Small Cap Fund Growth ₹272.621
↓ -6.26 ₹17,732 5,000 -4.6 0 23 17.1 30 25.5 DSP BlackRock Small Cap Fund Growth ₹198.085
↓ -5.44 ₹16,307 1,000 -1.5 3.6 22.2 19.9 29.8 25.6 Franklin India Smaller Companies Fund Growth ₹176.915
↓ -4.56 ₹14,045 5,000 -2.9 -3.3 18.9 23.9 28.9 23.2 HDFC Small Cap Fund Growth ₹137.608
↓ -3.90 ₹33,842 5,000 -1.4 0.7 17.2 21.2 28.9 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹286.67
↓ -5.76 ₹39,001 5,000 -3.9 -2.5 22.6 24.6 24.4 25.8 JM Multicap Fund Growth ₹102.52
↓ -2.27 ₹5,012 5,000 -3.7 -3.4 29.9 24.5 24.5 33.3 HDFC Equity Fund Growth ₹1,854.38
↓ -23.99 ₹66,304 5,000 -2.6 1.3 22 22.8 22.9 23.5 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Motilal Oswal Multicap 35 Fund Growth ₹63.4132
↓ -1.49 ₹12,598 5,000 2.4 11.8 41.9 21.7 19 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
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 ₹54.5438
↓ -1.56 ₹4,187 500 3.1 10.6 41.4 25.9 24.1 47.7 SBI Magnum Tax Gain Fund Growth ₹422.985
↓ -6.32 ₹27,847 500 -4.9 -2 24.7 23.2 24.4 27.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Tax Saver Fund Growth ₹1,319.1
↓ -16.96 ₹15,945 500 -4.1 -0.8 19.9 20.7 20.8 21.3 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 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.0038
↓ -0.94 ₹4,686 5,000 -9.6 -11 19.5 32.5 24 23.5 ICICI Prudential Infrastructure Fund Growth ₹182.84
↓ -4.38 ₹6,990 5,000 -7.4 -5.5 23.6 31.4 29.6 27.4 LIC MF Infrastructure Fund Growth ₹50.7595
↓ -1.56 ₹852 5,000 0.1 -3.7 44.5 31 27.6 47.8 Invesco India PSU Equity Fund Growth ₹58.58
↓ -2.08 ₹1,345 5,000 -10.1 -16.6 19.4 30.2 26.1 25.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹316.653
↓ -8.91 ₹5,515 1,000 -6.8 -7.1 28.2 29.7 28.2 32.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹527.974
↑ 0.31 ₹15,890 1,000 2 3.8 7.8 6.6 7.9 7.61% 5M 8D 7M 17D ICICI Prudential Ultra Short Term Fund Growth ₹26.7115
↑ 0.01 ₹13,935 5,000 1.8 3.5 7.5 6.3 7.5 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,601.91
↑ 1.33 ₹1,764 5,000 1.7 3.5 7.4 6.1 7.5 7.37% 5M 1D 5M 13D SBI Magnum Ultra Short Duration Fund Growth ₹5,764.23
↑ 3.69 ₹12,885 5,000 1.8 3.6 7.4 6.3 7.4 7.43% 5M 1D 10M 6D Nippon India Ultra Short Duration Fund Growth ₹3,890.03
↑ 2.00 ₹7,603 100 1.7 3.5 7.2 6.2 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 6 Jan 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 ₹30.6593
↑ 0.02 ₹14,976 5,000 1.8 4.1 8.4 6.4 8.3 7.54% 2Y 9M 22D 4Y 26D Axis Short Term Fund Growth ₹29.5508
↑ 0.02 ₹9,162 5,000 1.8 4 8.1 6.2 8 7.52% 2Y 10M 17D 3Y 9M 11D Nippon India Short Term Fund Growth ₹50.5116
↑ 0.05 ₹7,534 5,000 1.8 4.1 8.1 6 8 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.581
↑ 0.04 ₹8,804 1,000 1.8 4 8.1 6.4 7.9 7.64% 2Y 10M 6D 3Y 10M 2D 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 ₹2,811.92
↑ 0.58 ₹34,674 500 0.6 1.8 3.6 7.4 7.4 7.06% 1M 10D 1M 11D LIC MF Liquid Fund Growth ₹4,568.94
↑ 0.96 ₹10,650 5,000 0.6 1.7 3.5 7.4 7.4 7.02% 1M 6D 1M 6D Invesco India Liquid Fund Growth ₹3,472.04
↑ 0.72 ₹14,858 5,000 0.6 1.7 3.6 7.4 7.4 7.07% 1M 21D 1M 21D DSP BlackRock Liquidity Fund Growth ₹3,606.5
↑ 0.72 ₹22,864 1,000 0.6 1.8 3.6 7.4 7.4 7.07% 1M 2D 1M 6D ICICI Prudential Liquid Fund Growth ₹373.999
↑ 0.07 ₹56,002 500 0.6 1.7 3.5 7.3 7.4 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
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 ₹63.5235
↑ 0.08 ₹10,979 5,000 1.1 3.9 9.3 6.9 8.9 7.06% 10Y 2M 19D 25Y 7M 6D ICICI Prudential Gilt Fund Growth ₹98.1971
↑ 0.10 ₹6,797 5,000 1.6 4.1 8.2 6.9 8.2 6.9% 3Y 8M 19D 6Y 6M 18D DSP BlackRock Government Securities Fund Growth ₹92.2987
↑ 0.06 ₹1,835 1,000 0.9 3.9 10.6 6.6 10.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.5463
↑ 0.03 ₹922 5,000 1.3 4.4 10.3 6.4 10 7.05% 10Y 3M 25Y 4M 10D Invesco India Gilt Fund Growth ₹2,734.69
↑ 2.67 ₹1,355 5,000 0.8 3.6 10.3 6.4 10 7.09% 11Y 18D 28Y 5M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹28.5657
↑ 0.02 ₹29,074 5,000 1.9 4 8.1 6.8 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.147
↑ 0.08 ₹23,775 1,000 1.8 4.2 8.7 6.7 8.5 7.46% 3Y 10M 2D 5Y 7M 20D Nippon India Prime Debt Fund Growth ₹57.3167
↑ 0.04 ₹6,755 1,000 1.7 4.2 8.5 6.7 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.1711
↑ 0.02 ₹32,841 5,000 1.7 4.2 8.6 6.4 8.6 7.39% 3Y 10M 21D 6Y 17D Kotak Corporate Bond Fund Standard Growth ₹3,608.78
↑ 2.82 ₹14,333 5,000 1.7 4.2 8.4 6.3 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 6 Jan 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 ₹11.8076
↑ 0.00 ₹115 5,000 1.2 2.5 6 39.6 6 7.01% 7M 2D 8M 19D 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 ₹42.024
↑ 0.03 ₹188 1,000 1.9 3.9 7.9 10.9 7.8 8% 2Y 6M 4D 3Y 4M 13D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.5886
↑ 0.01 ₹921 1,000 4.5 7.3 12.2 8.7 11.9 8.01% 2Y 22D 3Y 3M 18D Invesco India Credit Risk Fund Growth ₹1,817.5
↑ 1.57 ₹142 5,000 1.6 3.6 7.3 7 7.3 7.57% 3Y 4M 28D 4Y 10M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹122.163
↓ -2.14 ₹720 5,000 -3.6 -2.3 22.1 21.1 24.3 27 HDFC Balanced Advantage Fund Growth ₹496.176
↓ -6.55 ₹95,570 5,000 -2.2 -1 15 20.9 20 16.7 ICICI Prudential Multi-Asset Fund Growth ₹703.571
↑ 0.90 ₹50,988 5,000 -2.2 2.6 18.5 19.3 20.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹364.42
↓ -4.88 ₹40,089 5,000 -4.4 0.3 17.1 18.2 21.3 17.2 UTI Multi Asset Fund Growth ₹71.6866
↓ -0.80 ₹4,682 5,000 -2.1 2.4 19.8 17.4 15.5 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹122.163
↓ -2.14 ₹720 5,000 -3.6 -2.3 22.1 21.1 24.3 27 ICICI Prudential Equity and Debt Fund Growth ₹364.42
↓ -4.88 ₹40,089 5,000 -4.4 0.3 17.1 18.2 21.3 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.45
↓ -0.92 ₹1,054 5,000 -0.5 0.2 21.9 16.2 26.5 25.8 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 ₹391.838
↓ -5.63 ₹6,107 1,000 -2.7 1.4 18.3 15.7 18.6 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹122.163
↓ -2.14 ₹720 5,000 -3.6 -2.3 22.1 21.1 24.3 27 HDFC Balanced Advantage Fund Growth ₹496.176
↓ -6.55 ₹95,570 5,000 -2.2 -1 15 20.9 20 16.7 ICICI Prudential Multi-Asset Fund Growth ₹703.571
↑ 0.90 ₹50,988 5,000 -2.2 2.6 18.5 19.3 20.3 16.1 ICICI Prudential Equity and Debt Fund Growth ₹364.42
↓ -4.88 ₹40,089 5,000 -4.4 0.3 17.1 18.2 21.3 17.2 UTI Multi Asset Fund Growth ₹71.6866
↓ -0.80 ₹4,682 5,000 -2.1 2.4 19.8 17.4 15.5 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.3
↑ 0.03 ₹54,915 5,000 1.9 3.6 7.7 6.6 5.6 7.8 UTI Arbitrage Fund Growth ₹33.9328
↑ 0.02 ₹6,462 5,000 1.9 3.6 7.6 6.3 5.4 7.7 Edelweiss Arbitrage Fund Growth ₹18.782
↑ 0.01 ₹12,199 5,000 1.9 3.5 7.6 6.4 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.703
↑ 0.02 ₹16,791 100,000 1.9 3.6 7.6 6.4 5.3 7.7 Invesco India Arbitrage Fund Growth ₹30.9214
↑ 0.02 ₹18,252 5,000 1.8 3.5 7.5 6.7 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹496.176
↓ -6.55 ₹95,570 5,000 -2.2 -1 15 20.9 20 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.805
↓ -0.34 ₹136 5,000 -5 -5.2 5.6 12.8 10.8 6.4 Invesco India Dynamic Equity Fund Growth ₹53.11
↓ -0.57 ₹926 5,000 0.1 3.4 15.3 12.6 12.2 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹69.43
↓ -0.57 ₹60,534 5,000 -1.7 2.1 12.7 12 12.9 12.3 Axis Dynamic Equity Fund Growth ₹20.28
↓ -0.18 ₹2,599 5,000 -0.9 2.8 17.5 11.7 12.5 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹703.571
↑ 0.90 ₹50,988 5,000 -2.2 2.6 18.5 19.3 20.3 16.1 UTI Multi Asset Fund Growth ₹71.6866
↓ -0.80 ₹4,682 5,000 -2.1 2.4 19.8 17.4 15.5 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹61.23
↓ -0.88 ₹2,267 5,000 -2.1 2 19.1 16.1 18 20.2 SBI Multi Asset Allocation Fund Growth ₹55.267
↓ -0.43 ₹6,986 5,000 -2.4 0.2 11.9 13.9 13.9 12.8 HDFC Multi-Asset Fund Growth ₹66.823
↓ -0.57 ₹3,818 5,000 -2 1 13.1 11.6 14.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jan 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 ₹33.9382
↓ -0.42 ₹583 5,000 4.3 5.8 23.2 13.7 13.8 24 Kotak Equity Savings Fund Growth ₹25.2212
↓ -0.19 ₹7,974 5,000 -0.7 2.1 11 11 11.1 11.7 SBI Equity Savings Fund Growth ₹23.2982
↓ -0.03 ₹5,982 1,000 0.6 3.5 12 10.2 11.2 12 Principal Equity Savings Fund Growth ₹67.7401
↓ -0.42 ₹1,005 5,000 -0.4 2.8 12.1 10.2 13 12.6 HDFC Equity Savings Fund Growth ₹63.486
↓ -0.35 ₹5,516 5,000 -1 1.3 9.6 9.6 11.1 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 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 ₹48.936
↓ -0.86 ₹6,009 5,000 -4.1 -1.2 16.2 18.5 23.4 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.347
↓ -0.47 ₹1,583 5,000 -3 -0.4 12.8 13.8 16.9 14 Tata Retirement Savings Fund - Progressive Growth ₹65.7401
↓ -1.49 ₹2,108 5,000 -1.7 2.1 20.4 13.9 16.5 21.7 ICICI Prudential Child Care Plan (Gift) Growth ₹303.39
↓ -5.55 ₹1,320 5,000 -4.8 -3.1 15.1 15.2 16 16.9 Tata Retirement Savings Fund-Moderate Growth ₹63.6687
↓ -1.32 ₹2,177 5,000 -1 2.4 18.3 12.9 15.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Jan 25
(Erstwhile SBI Magnum Equity Fund) To provide the investor long-term capital appreciation by investing in high growth companies along with the liquidity of an open-ended scheme through investments primarily in equities and the balance in debt and money market instruments. SBI Magnum Equity ESG Fund is a Equity - Sectoral fund was launched on 27 Nov 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Equity ESG Fund Returns up to 1 year are on 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 1. SBI Magnum Equity ESG Fund
CAGR/Annualized
return of 9.7% since its launch. Ranked 47 in Sectoral
category. Return for 2024 was 12.1% , 2023 was 24.6% and 2022 was -2.3% . SBI Magnum Equity ESG Fund
Growth Launch Date 27 Nov 06 NAV (03 Jan 25) ₹233.262 ↓ -1.37 (-0.58 %) Net Assets (Cr) ₹5,806 on 30 Nov 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.29 Information Ratio 0.05 Alpha Ratio 2.44 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,354 31 Dec 21 ₹14,795 31 Dec 22 ₹14,451 31 Dec 23 ₹18,012 31 Dec 24 ₹20,198 Returns for SBI Magnum Equity ESG Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 Duration Returns 1 Month 13.4% 3 Month -3.6% 6 Month -1.5% 1 Year 15.9% 3 Year 11.1% 5 Year 15.4% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.1% 2022 24.6% 2021 -2.3% 2020 30.3% 2019 13.5% 2018 14.8% 2017 3.3% 2016 24.1% 2015 4.5% 2014 2.4% Fund Manager information for SBI Magnum Equity ESG Fund
Name Since Tenure Rohit Shimpi 1 Jan 22 3 Yr. Pradeep Kesavan 1 Dec 23 1.09 Yr. Data below for SBI Magnum Equity ESG Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 34.21% Technology 21.31% Consumer Cyclical 15.01% Industrials 12% Basic Materials 5.28% Health Care 3.95% Energy 2.58% Consumer Defensive 2.32% Utility 1.7% Asset Allocation
Asset Class Value Cash 1.63% Equity 98.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK9% ₹524 Cr 2,917,400 Infosys Ltd (Technology)
Equity, Since 28 Feb 03 | INFY9% ₹502 Cr 2,701,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | ICICIBANK8% ₹453 Cr 3,485,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Nov 17 | TCS5% ₹278 Cr 651,034 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT5% ₹273 Cr 731,709 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK4% ₹260 Cr 2,290,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | KOTAKBANK4% ₹218 Cr 1,235,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 09 | SBIN4% ₹204 Cr 2,430,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 19 | ULTRACEMCO3% ₹196 Cr 175,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI3% ₹181 Cr 163,000 2. 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 Dec 19 ₹10,000 31 Dec 20 ₹11,150 31 Dec 21 ₹15,037
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 3 Jan 25 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 3. 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 Dec 19 ₹10,000 31 Dec 20 ₹11,507 31 Dec 21 ₹14,067 31 Dec 22 ₹13,886 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 3 Jan 25 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 4. 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 Dec 19 ₹10,000 31 Dec 20 ₹11,465 31 Dec 21 ₹14,158 31 Dec 22 ₹14,825 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Jan 25 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
You Might Also Like
Best kumaun sun
Comprehensive list of funds from all categories.