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 (%) 2024 (%) 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 ₹79.1801
↓ -0.28 ₹35,667 5,000 -11.9 -12.4 4.6 18.2 22.5 18.2 DSP BlackRock TOP 100 Equity Growth ₹426.588
↓ -1.28 ₹4,600 1,000 -8.2 -9.6 11.7 16.9 17.9 20.5 ICICI Prudential Bluechip Fund Growth ₹97.59
↓ -0.34 ₹63,297 5,000 -10 -11.5 4.3 15.8 21.7 16.9 HDFC Top 100 Fund Growth ₹1,024.61
↓ -2.64 ₹35,673 5,000 -10.1 -12.9 1.4 15.5 21.1 11.6 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 (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹88.6047
↓ -0.24 ₹24,488 5,000 -22.2 -17 18.1 27.5 29 57.1 Edelweiss Mid Cap Fund Growth ₹83.714
↓ -0.33 ₹8,268 5,000 -18.8 -16.6 14.5 20.8 28 38.9 SBI Magnum Mid Cap Fund Growth ₹208.897
↓ -1.01 ₹21,177 5,000 -13.4 -15.4 9.3 16.7 26.4 20.3 PGIM India Midcap Opportunities Fund Growth ₹54.9
↓ -0.18 ₹10,460 5,000 -16.3 -16.7 7.2 10.7 26.2 21 ICICI Prudential MidCap Fund Growth ₹242.64
↓ -2.69 ₹5,975 5,000 -18.2 -18.6 6.3 17.2 25 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹68.3841
↓ -0.31 ₹17,386 5,000 -24.9 -23.7 5.2 16.2 29.2 28.5 HDFC Small Cap Fund Growth ₹113.615
↓ -1.22 ₹31,230 5,000 -21.4 -21.1 1.7 17.5 28.6 20.4 Franklin India Smaller Companies Fund Growth ₹143.991
↓ -1.18 ₹12,862 5,000 -21.9 -23.4 3 19.2 27.6 23.2 Kotak Small Cap Fund Growth ₹222.254
↓ -0.67 ₹16,450 5,000 -21.2 -22.2 7.9 12.6 27.6 25.5 DSP BlackRock Small Cap Fund Growth ₹160.842
↓ -1.09 ₹14,996 1,000 -21.7 -21.7 7.5 14.1 27.2 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹254.543
↓ -1.58 ₹37,594 5,000 -15 -16.4 8.3 21.8 26.1 25.8 HDFC Equity Fund Growth ₹1,750.08
↓ -6.02 ₹65,967 5,000 -8.7 -8.9 10.9 21.8 27.1 23.5 JM Multicap Fund Growth ₹87.175
↓ -0.18 ₹5,255 5,000 -18.4 -19.5 6.5 21.6 22.9 33.3 Motilal Oswal Multicap 35 Fund Growth ₹53.8796
↓ -0.15 ₹11,855 5,000 -17.5 -13.2 17.4 20.3 18.1 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹391.329
↓ -1.66 ₹27,306 500 -11.4 -13 8.6 23.1 26.4 27.7 HDFC Tax Saver Fund Growth ₹1,237.42
↓ -3.57 ₹15,413 500 -9.7 -11.2 8 20.9 24.8 21.3 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 Motilal Oswal Long Term Equity Fund Growth ₹42.3137
↓ -0.16 ₹3,876 500 -24.9 -22.4 11.1 20 20.7 47.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹27.7794
↑ 0.04 ₹4,543 5,000 -14.6 -15.5 4.1 28.4 27.4 23.5 HDFC Infrastructure Fund Growth ₹40.425
↓ -0.19 ₹2,341 5,000 -16.8 -18.4 3.5 27.6 29.4 23 ICICI Prudential Infrastructure Fund Growth ₹167.25
↓ -0.60 ₹7,435 5,000 -14.4 -15.7 6.9 27.5 34.1 27.4 Nippon India Power and Infra Fund Growth ₹295.461
↓ -2.23 ₹7,001 5,000 -19.1 -20.5 1.9 26.7 30.6 26.9 Invesco India PSU Equity Fund Growth ₹52.72
↑ 0.03 ₹1,230 5,000 -18.1 -20.1 0.3 26.7 25.2 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹534.191
↑ 0.10 ₹16,798 1,000 1.7 3.7 7.6 6.8 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,833.53
↑ 1.20 ₹12,091 5,000 1.7 3.5 7.3 6.5 7.4 7.56% 4M 20D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹27.0215
↑ 0.00 ₹13,813 5,000 1.6 3.4 7.2 6.5 7.5 7.75% 5M 12D 6M Invesco India Ultra Short Term Fund Growth ₹2,634.37
↑ 0.42 ₹1,391 5,000 1.7 3.5 7.1 6.3 7.5 7.59% 5M 19D 6M 2D Nippon India Ultra Short Duration Fund Growth ₹3,934.62
↑ 0.61 ₹7,666 100 1.6 3.4 7 6.4 7.2 7.81% 5M 12D 6M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 (%) 2024 (%) 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 ₹31.0222
↑ 0.01 ₹14,110 5,000 1.5 3.5 7.8 6.6 8.3 7.63% 2Y 9M 21D 4Y 1M 3D IDFC Bond Fund Short Term Plan Growth ₹55.4148
↑ 0.01 ₹9,646 5,000 1.6 3.5 7.8 6.2 7.8 7.4% 2Y 11M 1D 3Y 10M 6D Axis Short Term Fund Growth ₹29.9176
↑ 0.01 ₹8,846 5,000 1.6 3.6 7.6 6.4 8 7.59% 2Y 10M 2D 3Y 8M 19D Nippon India Short Term Fund Growth ₹51.1076
↑ 0.01 ₹5,932 5,000 1.6 3.5 7.6 6.2 8 7.64% 2Y 8M 26D 3Y 7M 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,848.74
↑ 0.56 ₹45,983 500 0.5 1.7 3.5 7.3 7.4 7.23% 1M 9D 1M 10D DSP BlackRock Liquidity Fund Growth ₹3,653.22
↑ 0.72 ₹21,927 1,000 0.5 1.7 3.5 7.3 7.4 7.29% 1M 6D 1M 10D Canara Robeco Liquid Growth ₹3,079.6
↑ 0.58 ₹5,184 5,000 0.5 1.7 3.5 7.3 7.4 7.26% 1M 6D 1M 9D Aditya Birla Sun Life Liquid Fund Growth ₹412.277
↑ 0.08 ₹49,810 5,000 0.5 1.7 3.5 7.3 7.3 7.33% 1M 13D 1M 13D Invesco India Liquid Fund Growth ₹3,516.69
↑ 0.67 ₹13,265 5,000 0.5 1.7 3.5 7.3 7.4 7.22% 1M 11D 1M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹99.6546
↑ 0.06 ₹6,361 5,000 1.8 3.5 7.7 7.5 8.2 6.91% 3Y 7M 13D 6Y 6M 4D SBI Magnum Gilt Fund Growth ₹64.2997
↑ 0.03 ₹11,262 5,000 1 2.5 7.6 7.3 8.9 7.04% 9Y 11M 12D 24Y 4D DSP BlackRock Government Securities Fund Growth ₹93.3216
↑ 0.12 ₹1,716 1,000 0.7 2.4 7.5 7.1 10.1 6.97% 10Y 11M 23D 27Y 10M 24D Invesco India Gilt Fund Growth ₹2,768.15
↑ 3.33 ₹1,227 5,000 0.9 2.2 7.4 7 10 7.07% 10Y 11M 5D 28Y 5M 19D Axis Gilt Fund Growth ₹24.8646
↑ 0.02 ₹917 5,000 1.1 2.9 8.5 6.9 10 7.08% 10Y 8M 8D 28Y 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.9222
↑ 0.01 ₹29,134 5,000 1.6 3.6 7.7 7.1 8 7.65% 2Y 4M 10D 3Y 10M 2D Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.503
↑ 0.03 ₹25,341 1,000 1.5 3.5 8 6.9 8.5 7.48% 3Y 9M 14D 5Y 8M 19D Nippon India Prime Debt Fund Growth ₹57.9906
↑ 0.02 ₹6,195 1,000 1.4 3.5 7.8 6.8 8.4 7.43% 3Y 11M 1D 5Y 2M 16D HDFC Corporate Bond Fund Growth ₹31.5224
↑ 0.01 ₹32,421 5,000 1.4 3.4 7.8 6.6 8.6 7.51% 3Y 10M 11D 5Y 11M 28D Kotak Corporate Bond Fund Standard Growth ₹3,653.08
↑ 0.72 ₹14,223 5,000 1.5 3.5 7.8 6.6 8.3 7.41% 3Y 29D 4Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.9161
↑ 0.00 ₹114 5,000 1.1 2.6 4.9 37.2 6 7.09% 6M 11D 7M 20D DSP BlackRock Credit Risk Fund Growth ₹47.9431
↑ 0.01 ₹190 1,000 14.5 16.7 21.2 15.8 7.8 8.02% 2Y 2M 23D 3Y 22D 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 ₹21.5393
↑ 0.00 ₹962 1,000 5.1 9.9 15.5 10.1 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,876.18
↑ 0.50 ₹142 5,000 3.5 5.2 9.1 8.1 7.3 7.59% 3Y 2M 26D 4Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 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 (%) 2024 (%) JM Equity Hybrid Fund Growth ₹109.021
↓ -0.44 ₹752 5,000 -14.4 -16.2 5.8 19.3 23.9 27 HDFC Balanced Advantage Fund Growth ₹472.32
↓ -0.82 ₹94,251 5,000 -7.5 -7.5 6.8 19.2 23.2 16.7 ICICI Prudential Multi-Asset Fund Growth ₹697.818
↓ -0.24 ₹52,761 5,000 -1.5 -2.5 12.5 17.9 24.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹352.96
↓ -0.38 ₹39,886 5,000 -5.6 -7.5 7.6 17 24.4 17.2 UTI Multi Asset Fund Growth ₹67.6788
↓ -0.12 ₹5,079 5,000 -7 -7.8 7.8 16.2 15.9 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹109.021
↓ -0.44 ₹752 5,000 -14.4 -16.2 5.8 19.3 23.9 27 ICICI Prudential Equity and Debt Fund Growth ₹352.96
↓ -0.38 ₹39,886 5,000 -5.6 -7.5 7.6 17 24.4 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 ₹366.273
↓ -1.31 ₹5,956 1,000 -9.7 -10.1 8.9 15.3 20.6 19.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 5,000 7.8 9.8 12.1 14.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹109.021
↓ -0.44 ₹752 5,000 -14.4 -16.2 5.8 19.3 23.9 27 HDFC Balanced Advantage Fund Growth ₹472.32
↓ -0.82 ₹94,251 5,000 -7.5 -7.5 6.8 19.2 23.2 16.7 ICICI Prudential Multi-Asset Fund Growth ₹697.818
↓ -0.24 ₹52,761 5,000 -1.5 -2.5 12.5 17.9 24.6 16.1 ICICI Prudential Equity and Debt Fund Growth ₹352.96
↓ -0.38 ₹39,886 5,000 -5.6 -7.5 7.6 17 24.4 17.2 UTI Multi Asset Fund Growth ₹67.6788
↓ -0.12 ₹5,079 5,000 -7 -7.8 7.8 16.2 15.9 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹36.7368
↑ 0.03 ₹57,567 5,000 1.8 3.4 7.4 6.8 5.6 7.8 UTI Arbitrage Fund Growth ₹34.3309
↑ 0.03 ₹6,518 5,000 1.8 3.4 7.4 6.6 5.4 7.7 HDFC Arbitrage Fund Growth ₹30.05
↑ 0.03 ₹17,654 100,000 1.7 3.4 7.3 6.6 5.3 7.7 Invesco India Arbitrage Fund Growth ₹31.2946
↑ 0.03 ₹18,674 5,000 1.8 3.4 7.3 6.9 5.6 7.6 ICICI Prudential Equity Arbitrage Fund Growth ₹33.6254
↑ 0.03 ₹25,324 5,000 1.7 3.4 7.3 6.6 5.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹472.32
↓ -0.82 ₹94,251 5,000 -7.5 -7.5 6.8 19.2 23.2 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹22.7552
↓ -0.05 ₹132 5,000 -8.2 -10.1 -1.2 12.5 10.2 6.4 Axis Dynamic Equity Fund Growth ₹19.54
↓ -0.02 ₹2,652 5,000 -5.6 -5.3 10.7 12.3 12.7 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹67.51
↓ -0.10 ₹60,347 5,000 -4 -4.8 6.4 11.6 14.8 12.3 Invesco India Dynamic Equity Fund Growth ₹49.37
↓ -0.11 ₹935 5,000 -9.2 -7.3 6.4 11.6 12.3 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹697.818
↓ -0.24 ₹52,761 5,000 -1.5 -2.5 12.5 17.9 24.6 16.1 UTI Multi Asset Fund Growth ₹67.6788
↓ -0.12 ₹5,079 5,000 -7 -7.8 7.8 16.2 15.9 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹57.04
↓ -0.09 ₹2,371 5,000 -8.3 -9.3 8.2 15.3 19 20.2 SBI Multi Asset Allocation Fund Growth ₹53.8869
↑ 0.04 ₹7,141 5,000 -4 -4.6 9.7 13.1 15 12.8 HDFC Multi-Asset Fund Growth ₹65.382
↓ -0.02 ₹3,893 5,000 -4 -4.2 8.1 12.1 16.5 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Principal Equity Savings Fund Growth ₹66.0369
↑ 0.01 ₹1,067 5,000 -3.5 -3.3 8.4 10.2 13.6 12.6 L&T Equity Savings Fund Growth ₹30.454
↓ 0.00 ₹646 5,000 -10.5 -6.6 9.6 10 12.9 24 Kotak Equity Savings Fund Growth ₹24.3368
↓ -0.05 ₹8,177 5,000 -5.1 -4.7 5.8 10 11.5 11.7 Edelweiss Equity Savings Fund Growth ₹23.7135
↓ -0.01 ₹572 5,000 -1.6 -1.1 8.7 9.6 10.8 13.4 DSP BlackRock Equity Savings Fund Growth ₹20.854
↑ 0.01 ₹2,417 1,000 -1.4 -0.6 10.2 9.4 11.2 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.769
↓ -0.20 ₹5,897 5,000 -12.1 -13.7 5.2 17.7 24.5 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.026
↓ -0.12 ₹1,551 5,000 -9.5 -10.2 4.8 13.6 17.8 14 ICICI Prudential Child Care Plan (Gift) Growth ₹282.88
↓ -2.50 ₹1,280 5,000 -11.7 -12.1 6.2 14.2 17 16.9 Tata Retirement Savings Fund - Progressive Growth ₹56.2648
↓ -0.18 ₹1,979 5,000 -17.4 -17 6.9 12.1 15.7 21.7 Tata Retirement Savings Fund-Moderate Growth ₹56.3861
↓ -0.16 ₹2,062 5,000 -14.3 -13.5 7.9 11.6 14.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Mar 25
(Erstwhile DSP BlackRock Income Opportunities Fund) An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund was launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk 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. DSP BlackRock Credit Risk Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 8 in Credit Risk
category. Return for 2024 was 7.8% , 2023 was 15.6% and 2022 was 9.3% . DSP BlackRock Credit Risk Fund
Growth Launch Date 13 May 03 NAV (13 Mar 25) ₹47.9431 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹190 on 31 Jan 25 Category Debt - Credit Risk AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.72 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.02% Effective Maturity 3 Years 22 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,371 28 Feb 22 ₹10,647 28 Feb 23 ₹11,662 29 Feb 24 ₹13,559 28 Feb 25 ₹15,289 Returns for DSP BlackRock Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 25 Duration Returns 1 Month 13.3% 3 Month 14.5% 6 Month 16.7% 1 Year 21.2% 3 Year 15.8% 5 Year 10.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 15.6% 2022 9.3% 2021 2.9% 2020 4.8% 2019 4.4% 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% Fund Manager information for DSP BlackRock Credit Risk Fund
Name Since Tenure Vivek Ramakrishnan 17 Jul 21 3.62 Yr. Shalini Vasanta 1 Jan 25 0.16 Yr. Data below for DSP BlackRock Credit Risk Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 1.9% Debt 97.76% Other 0.35% Debt Sector Allocation
Sector Value Corporate 78.14% Government 19.61% Cash Equivalent 1.9% Credit Quality
Rating Value AA 74.29% AAA 25.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹21 Cr 2,000,000
↓ -500,000 Nirma Limited
Debentures | -9% ₹16 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -8% ₹16 Cr 1,500 Nuvoco Vistas Corporation Limited
Debentures | -8% ₹16 Cr 150 JSW Steel Limited
Debentures | -8% ₹15 Cr 150 6.92% Govt Stock 2039
Sovereign Bonds | -8% ₹15 Cr 1,500,000
↑ 500,000 Tata Housing Development Co Ltd.
Debentures | -8% ₹15 Cr 1,500 Aadhar Housing Finance Ltd.
Debentures | -6% ₹11 Cr 1,000 Century Textiles And Industried Limited
Debentures | -6% ₹11 Cr 1,000 Tata Projects Limited
Debentures | -6% ₹10 Cr 1,000 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,207
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 13 Mar 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,976 28 Feb 22 ₹14,432 28 Feb 23 ₹14,252 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 13 Mar 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,958 28 Feb 22 ₹14,917 28 Feb 23 ₹15,406 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Mar 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 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
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