+91-22-489139092022-ലെ മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ
2022-ൽ നിക്ഷേപിക്കാൻ ഏറ്റവും മികച്ച മ്യൂച്വൽ ഫണ്ടിനായി തിരയുകയാണോ? അതേസമയംനിക്ഷേപിക്കുന്നു ഇൻമ്യൂച്വൽ ഫണ്ടുകൾ, സ്ഥിരമായ വരുമാനം നൽകുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുന്നതിൽ നിക്ഷേപകർക്ക് പലപ്പോഴും ബുദ്ധിമുട്ട് അനുഭവപ്പെടുന്നു.
എല്ലാ പ്രശ്നങ്ങളും പരിഹരിക്കുന്നതിന്, നിങ്ങൾക്ക് നിക്ഷേപിക്കാൻ താൽപ്പര്യമുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളുടെ ലിസ്റ്റ് ഞങ്ങൾ തയ്യാറാക്കിയിട്ടുണ്ട്. AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ. നിങ്ങൾക്ക് ഈ സ്കീമുകളിൽ രണ്ട് തരത്തിൽ നിക്ഷേപിക്കാം- ഒന്നുകിൽഎസ്.ഐ.പി റൂട്ട് അല്ലെങ്കിൽ ഒരു മൊത്തത്തിലുള്ള വഴി.
ഒരു ഒറ്റത്തവണ ഡൗൺ പേയ്മെന്റായി നിക്ഷേപകർക്ക് ഗണ്യമായ തുക നിക്ഷേപിക്കാനാകും, അതേസമയം ഒരു എസ്ഐപി മോഡിൽ, നിക്ഷേപകർക്ക് പ്രതിമാസം, ത്രൈമാസിക, വാർഷികം എന്നിങ്ങനെ കൃത്യമായ ഇടവേളകളിൽ നിക്ഷേപിക്കാം. ഒരു മൊത്തത്തിലുള്ള ഏറ്റവും കുറഞ്ഞ നിക്ഷേപ തുകപരിധി 1000-5000 രൂപ മുതൽ, ഒരു എസ്ഐപിയിൽ നിങ്ങൾക്ക് വെറും 500 രൂപ ഉപയോഗിച്ച് നിക്ഷേപം ആരംഭിക്കാം.
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നിങ്ങൾ എന്തിന് മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കണം?
നിങ്ങൾക്ക് കഴിയുംമ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക നിങ്ങളുടെ പ്രകാരംറിസ്ക് വിശപ്പ്. എല്ലാത്തരം അപകടസാധ്യതയുള്ളവർക്കുമായി ഒരു കൂട്ടം സ്കീമുകൾ ഉണ്ട്. യാഥാസ്ഥിതിക നിക്ഷേപകർ മുതൽ ഉയർന്ന അപകടസാധ്യതയുള്ള നിക്ഷേപകർ വരെ, എല്ലാവർക്കും മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ നിക്ഷേപിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ നിങ്ങൾക്ക് ധാരാളം നികുതി ആനുകൂല്യങ്ങൾ നൽകുന്നു
മ്യൂച്വൽ ഫണ്ടുകൾക്ക് നിങ്ങൾക്ക് മികച്ച റിട്ടേൺ നൽകാനും കഴിയുംപണമൊഴുക്ക് FD-കൾ പോലെയുള്ള മറ്റേതൊരു പരമ്പരാഗത നിക്ഷേപ ഓപ്ഷനുകളേക്കാളും.
മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിലൂടെ നിങ്ങൾക്ക് ശരിയായ അളവിൽ വൈവിധ്യവൽക്കരണം നേടാനാകും. നിങ്ങളുടെ പോർട്ട്ഫോളിയോയിൽ നിങ്ങൾക്ക് വിവിധ സ്കീമുകളുടെ എണ്ണം സൂക്ഷിക്കാം
മ്യൂച്വൽ ഫണ്ടുകൾ താങ്ങാനാവുന്നവയാണ്. ഒരു എസ്ഐപി വഴി 500 രൂപയിൽ താഴെയുള്ള തുകയിൽ ഒരാൾക്ക് അവരുടെ നിക്ഷേപം ആരംഭിക്കാം
നിങ്ങൾ നിക്ഷേപിക്കുന്ന പണം ഒരു വിദഗ്ദ്ധ സംഘമാണ് കൈകാര്യം ചെയ്യുന്നത്. അവർക്ക് തത്സമയ ആക്സസ് ഉണ്ട്വിപണി ഏറ്റവും ചെലവ് കുറഞ്ഞ സ്കെയിലിൽ ട്രേഡുകൾ നടത്താനും അവർക്ക് കഴിയും
നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾ സുരക്ഷിതമായ കൈകളിലാണ്. എല്ലാ മ്യൂച്വൽ ഫണ്ടുകളും നിയന്ത്രിക്കുന്നത്സെബി (സെക്യൂരിറ്റീസ് ആൻഡ് എക്സ്ചേഞ്ച് ബോർഡ് ഓഫ് ഇന്ത്യ), അതിനാൽ നിങ്ങൾ നിക്ഷേപിക്കുന്ന എല്ലാ ഫണ്ടുകളും സുതാര്യമായ രീതിയിൽ പ്രവർത്തിക്കുകയും സുരക്ഷിതമാക്കുകയും ചെയ്യുന്നു.
2022-ൽ നിക്ഷേപിക്കാനുള്ള മികച്ച 10 മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP US Flexible Equity Fund Growth ₹92.2135
↑ 1.10 ₹1,291 3.9 16.2 41.9 26 18.1 33.8 Franklin Asian Equity Fund Growth ₹44.1645
↓ -0.05 ₹979 6.2 14.4 41 19.2 7.7 23.7 DSP Natural Resources and New Energy Fund Growth ₹107.947
↑ 0.92 ₹2,401 -3.3 2.5 23.8 20.3 15.3 17.5 Aditya Birla Sun Life Small Cap Fund Growth ₹98.0883
↑ 0.34 ₹5,731 8.9 16 15 15.7 12.8 -3.7 IDBI Nifty Junior Index Fund Growth ₹55.245
↓ -0.29 ₹108 6 7.7 11.3 18.3 13.3 2 Invesco India Growth Opportunities Fund Growth ₹111.57
↓ -0.49 ₹11,164 12.2 13.1 11 23.8 17.3 4.7 ICICI Prudential Nifty Next 50 Index Fund Growth ₹65.2371
↓ -0.34 ₹9,476 5.6 7.3 10.9 18.3 13.3 2.1 PGIM India Credit Risk Fund Growth ₹15.5876
↑ 0.00 ₹39 0.6 4.4 8.4 3 4.2 Tata India Tax Savings Fund Growth ₹47.4096
↓ -0.12 ₹4,597 4.7 3.5 8.3 13.1 12.6 4.9 SBI Magnum Children's Benefit Plan Growth ₹118.795
↑ 0.04 ₹145 5 7 8 11.9 10.3 3.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP US Flexible Equity Fund Franklin Asian Equity Fund DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Small Cap Fund IDBI Nifty Junior Index Fund Invesco India Growth Opportunities Fund ICICI Prudential Nifty Next 50 Index Fund PGIM India Credit Risk Fund Tata India Tax Savings Fund SBI Magnum Children's Benefit Plan Point 1 Lower mid AUM (₹1,291 Cr). Lower mid AUM (₹979 Cr). Upper mid AUM (₹2,401 Cr). Upper mid AUM (₹5,731 Cr). Bottom quartile AUM (₹108 Cr). Highest AUM (₹11,164 Cr). Top quartile AUM (₹9,476 Cr). Bottom quartile AUM (₹39 Cr). Upper mid AUM (₹4,597 Cr). Bottom quartile AUM (₹145 Cr). Point 2 Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (15+ yrs). Established history (19+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (24 yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderate. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 18.09% (top quartile). 5Y return: 7.65% (bottom quartile). 5Y return: 15.30% (upper mid). 5Y return: 12.78% (lower mid). 5Y return: 13.28% (upper mid). 5Y return: 17.26% (top quartile). 5Y return: 13.30% (upper mid). 1Y return: 8.43% (bottom quartile). 5Y return: 12.62% (lower mid). 5Y return: 10.28% (bottom quartile). Point 6 3Y return: 25.95% (top quartile). 3Y return: 19.23% (upper mid). 3Y return: 20.33% (upper mid). 3Y return: 15.69% (lower mid). 3Y return: 18.26% (lower mid). 3Y return: 23.85% (top quartile). 3Y return: 18.30% (upper mid). 1M return: 0.27% (bottom quartile). 3Y return: 13.08% (bottom quartile). 3Y return: 11.87% (bottom quartile). Point 7 1Y return: 41.89% (top quartile). 1Y return: 40.96% (top quartile). 1Y return: 23.85% (upper mid). 1Y return: 15.03% (upper mid). 1Y return: 11.26% (upper mid). 1Y return: 11.00% (lower mid). 1Y return: 10.93% (lower mid). Sharpe: 1.73 (top quartile). 1Y return: 8.34% (bottom quartile). 1Y return: 8.03% (bottom quartile). Point 8 Alpha: -4.10 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). 1M return: 2.82% (upper mid). Alpha: 6.78 (top quartile). 1M return: 2.84% (top quartile). Information ratio: 0.00 (lower mid). Alpha: 4.23 (top quartile). 1M return: 0.60% (lower mid). Point 9 Sharpe: 1.93 (top quartile). Sharpe: 1.54 (upper mid). Sharpe: 0.72 (upper mid). Sharpe: 0.22 (lower mid). Alpha: -0.61 (bottom quartile). Sharpe: 0.12 (lower mid). Alpha: -0.79 (bottom quartile). Yield to maturity (debt): 5.01% (top quartile). Sharpe: -0.09 (bottom quartile). Alpha: 0.00 (lower mid). Point 10 Information ratio: 0.15 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Sharpe: 0.04 (bottom quartile). Information ratio: 1.15 (top quartile). Sharpe: 0.03 (bottom quartile). Modified duration: 0.54 yrs (bottom quartile). Information ratio: 0.22 (top quartile). Sharpe: 0.32 (upper mid). DSP US Flexible Equity Fund
Franklin Asian Equity Fund
DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Small Cap Fund
IDBI Nifty Junior Index Fund
Invesco India Growth Opportunities Fund
ICICI Prudential Nifty Next 50 Index Fund
PGIM India Credit Risk Fund
Tata India Tax Savings Fund
SBI Magnum Children's Benefit Plan
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund 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 CNX Nifty Junior 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 CNX Nifty Junior Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the CNX Nifty Junior Index (Total Returns Index) and the scheme. Research Highlights for IDBI Nifty Junior Index Fund Below is the key information for IDBI Nifty Junior Index Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Research Highlights for Invesco India Growth Opportunities Fund Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The fund's objective is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. Research Highlights for ICICI Prudential Nifty Next 50 Index Fund Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Credit Opportunities Fund) The investment objective of the Scheme is to generate income and capital appreciation by investing predominantly in corporate debt. There can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for PGIM India Credit Risk Fund Below is the key information for PGIM India Credit Risk Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Research Highlights for Tata India Tax Savings Fund Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. Research Highlights for SBI Magnum Children's Benefit Plan Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on 1. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (03 Aug 26) ₹92.2135 ↑ 1.10 (1.21 %) Net Assets (Cr) ₹1,291 on 30 Jun 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.93 Information Ratio 0.15 Alpha Ratio -4.1 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,023 31 Jul 23 ₹11,458 31 Jul 24 ₹13,332 31 Jul 25 ₹16,454 31 Jul 26 ₹22,370 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -2.4% 3 Month 3.9% 6 Month 16.2% 1 Year 41.9% 3 Year 26% 5 Year 18.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.25 Yr. Data below for DSP US Flexible Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 32.18% Communication Services 13.8% Industrials 13.38% Financial Services 12.1% Consumer Cyclical 9.45% Health Care 7.39% Energy 2.14% Basic Materials 2.13% Utility 1.5% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.07% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,236 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹58 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (04 Aug 26) ₹44.1645 ↓ -0.05 (-0.11 %) Net Assets (Cr) ₹979 on 30 Jun 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹8,345 31 Jul 23 ₹8,886 31 Jul 24 ₹9,355 31 Jul 25 ₹10,562 31 Jul 26 ₹14,752 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month -2.9% 3 Month 6.2% 6 Month 14.4% 1 Year 41% 3 Year 19.2% 5 Year 7.7% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 23.7% 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.85 Yr. Data below for Franklin Asian Equity Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Technology 34.62% Consumer Cyclical 13.28% Financial Services 10.88% Industrials 9.52% Health Care 6.6% Real Estate 4.16% Communication Services 3.12% Utility 2.75% Basic Materials 2.66% Consumer Defensive 1.84% Energy 1.77% Asset Allocation
Asset Class Value Cash 8.78% Equity 91.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹93 Cr 130,000
↑ 16,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059308% ₹74 Cr 36,110
↑ 5,243 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹62 Cr 3,839
↑ 617 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹31 Cr 226,594
↑ 35,479 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹24 Cr 71,000
↓ -15,000 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹24 Cr 19,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007002% ₹22 Cr 42,700
↑ 8,300 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹21 Cr 45,546
↑ 11,319 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹20 Cr 114,827
↑ 27,678 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹20 Cr 249,009
↑ 24,504 3. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (03 Aug 26) ₹107.947 ↑ 0.92 (0.86 %) Net Assets (Cr) ₹2,401 on 30 Jun 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.72 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) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,620 31 Jul 23 ₹12,028 31 Jul 24 ₹18,206 31 Jul 25 ₹16,802 31 Jul 26 ₹20,240 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month -3.3% 6 Month 2.5% 1 Year 23.8% 3 Year 20.3% 5 Year 15.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 17.5% 2024 13.9% 2023 31.2% 2022 9.8% 2021 42.8% 2020 11.5% 2019 4.4% 2018 -15.3% 2017 43.1% 2016 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 14.09 Yr. Data below for DSP Natural Resources and New Energy Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Energy 51.84% Basic Materials 27.68% Utility 7.71% Industrials 1.53% Technology 0.99% Consumer Cyclical 0.03% Asset Allocation
Asset Class Value Cash 10.22% Equity 89.77% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -9% ₹215 Cr 602,478 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 08 | 5005478% ₹191 Cr 6,286,211
↑ 373,776 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 08 | RELIANCE7% ₹176 Cr 1,364,020
↑ 563,272 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | 5322867% ₹160 Cr 1,511,761 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL7% ₹160 Cr 8,510,930 Indian Oil Corp Ltd (Energy)
Equity, Since 31 May 25 | IOC6% ₹147 Cr 10,557,999
↑ 584,108 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 13 | HINDPETRO6% ₹144 Cr 3,649,839
↑ 47,391 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹120 Cr 5,107,299 Hindustan Zinc Ltd (Basic Materials)
Equity, Since 31 Mar 09 | 5001884% ₹100 Cr 1,866,806 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | 5325224% ₹98 Cr 3,491,869
↑ 30,862 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (04 Aug 26) ₹98.0883 ↑ 0.34 (0.35 %) Net Assets (Cr) ₹5,731 on 30 Jun 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.22 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) Sub Cat. Small Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹9,333 31 Jul 23 ₹11,775 31 Jul 24 ₹16,843 31 Jul 25 ₹15,923 31 Jul 26 ₹17,962 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.9% 3 Month 8.9% 6 Month 16% 1 Year 15% 3 Year 15.7% 5 Year 12.8% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.75 Yr. Dhaval Joshi 21 Nov 22 3.7 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 19.23% Consumer Cyclical 18.98% Industrials 14.52% Health Care 13.22% Basic Materials 12.28% Consumer Defensive 8.55% Technology 3.4% Real Estate 3.37% Utility 1.45% Communication Services 0.97% Asset Allocation
Asset Class Value Cash 4.05% Equity 95.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹162 Cr 1,313,192
↑ 26,527 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹162 Cr 210,525
↓ -19,475 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001013% ₹148 Cr 2,526,165
↓ -200,000 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS2% ₹136 Cr 1,096,068 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹125 Cr 1,060,480 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹119 Cr 302,373
↓ -25,000 Bikaji Foods International Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | BIKAJI2% ₹117 Cr 1,802,177
↑ 233,999 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Aug 24 | PNBHOUSING2% ₹112 Cr 1,081,130 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹112 Cr 18,907,129 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹109 Cr 376,964
↑ 15,952 5. IDBI Nifty Junior Index Fund
IDBI Nifty Junior Index Fund
Growth Launch Date 20 Sep 10 NAV (04 Aug 26) ₹55.245 ↓ -0.29 (-0.52 %) Net Assets (Cr) ₹108 on 30 Jun 26 Category Others - Index Fund AMC IDBI Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.86 Sharpe Ratio 0.04 Information Ratio -4.21 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,435 31 Jul 23 ₹11,525 31 Jul 24 ₹18,922 31 Jul 25 ₹16,971 31 Jul 26 ₹18,704 Returns for IDBI Nifty Junior Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.8% 3 Month 6% 6 Month 7.7% 1 Year 11.3% 3 Year 18.3% 5 Year 13.3% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 2% 2024 26.9% 2023 25.7% 2022 0.4% 2021 29.6% 2020 13.7% 2019 0.5% 2018 -9.3% 2017 43.6% 2016 6.9% Fund Manager information for IDBI Nifty Junior Index Fund
Name Since Tenure Nikhil Kapoor 7 Apr 26 0.32 Yr. Sasikant Aravamuthan 1 Jul 26 0.08 Yr. Data below for IDBI Nifty Junior Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹4 Cr 183,464
↑ 9,443 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹4 Cr 92,477
↑ 5,575 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹4 Cr 5,642
↑ 297 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹4 Cr 8,412
↑ 439 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹4 Cr 10,331
↑ 463 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹3 Cr 19,120
↑ 1,124 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹3 Cr 5,980
↑ 267 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 5403763% ₹3 Cr 7,103
↑ 910 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹3 Cr 60,220
↑ 2,705 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹3 Cr 194,700
↑ 8,747 6. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (04 Aug 26) ₹111.57 ↓ -0.49 (-0.44 %) Net Assets (Cr) ₹11,164 on 30 Jun 26 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.12 Information Ratio 1.15 Alpha Ratio 6.78 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,105 31 Jul 23 ₹11,931 31 Jul 24 ₹18,404 31 Jul 25 ₹20,337 31 Jul 26 ₹22,116 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.2% 3 Month 12.2% 6 Month 13.1% 1 Year 11% 3 Year 23.8% 5 Year 17.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.7% 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 2.73 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 25.37% Consumer Cyclical 20.87% Health Care 19.88% Industrials 19.13% Real Estate 7.63% Basic Materials 2.57% Communication Services 1.58% Utility 1.37% Technology 0.79% Asset Allocation
Asset Class Value Cash 0.8% Equity 99.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH8% ₹866 Cr 7,668,370
↑ 549,646 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ETERNAL7% ₹824 Cr 31,143,612
↑ 3,836,133 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO7% ₹797 Cr 1,484,863 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹722 Cr 5,248,496
↑ 107,098 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹536 Cr 1,633,683 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE5% ₹529 Cr 4,283,799 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE5% ₹517 Cr 3,304,450 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB4% ₹428 Cr 608,622 Aditya Infotech Ltd (Industrials)
Equity, Since 31 Aug 25 | CPPLUS3% ₹375 Cr 1,028,145 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹369 Cr 955,364 7. ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
Growth Launch Date 25 Jun 10 NAV (04 Aug 26) ₹65.2371 ↓ -0.34 (-0.53 %) Net Assets (Cr) ₹9,476 on 30 Jun 26 Category Others - Index Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 0.03 Information Ratio -6.85 Alpha Ratio -0.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Index Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,428 31 Jul 23 ₹11,525 31 Jul 24 ₹19,020 31 Jul 25 ₹17,035 31 Jul 26 ₹18,720 Returns for ICICI Prudential Nifty Next 50 Index Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.8% 3 Month 5.6% 6 Month 7.3% 1 Year 10.9% 3 Year 18.3% 5 Year 13.3% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.1% 2024 27.2% 2023 26.3% 2022 0.1% 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% Fund Manager information for ICICI Prudential Nifty Next 50 Index Fund
Name Since Tenure Nishit Patel 18 Jan 21 5.54 Yr. Ajaykumar Solanki 1 Feb 24 2.5 Yr. Ashwini Bharucha 18 Dec 24 1.62 Yr. Venus Ahuja 1 Nov 25 0.75 Yr. Data below for ICICI Prudential Nifty Next 50 Index Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 0.26% Equity 99.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 5330964% ₹359 Cr 16,038,677
↑ 857,266 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | TMCV4% ₹341 Cr 8,072,913
↑ 401,899 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 24 | DIVISLAB3% ₹323 Cr 491,236
↑ 24,818 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 22 | HAL3% ₹321 Cr 733,280
↑ 36,927 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 5323433% ₹314 Cr 907,996
↑ 46,022 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Sep 21 | CHOLAFIN3% ₹299 Cr 1,672,218
↑ 100,303 Cummins India Ltd (Industrials)
Equity, Since 31 Mar 26 | 5004803% ₹296 Cr 522,134
↑ 26,350 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | 5403763% ₹273 Cr 622,873
↑ 82,493 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Mar 23 | VBL3% ₹268 Cr 5,284,984
↑ 261,667 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | MOTHERSON3% ₹253 Cr 17,076,347
↑ 831,934 8. PGIM India Credit Risk Fund
PGIM India Credit Risk Fund
Growth Launch Date 29 Sep 14 NAV (21 Jan 22) ₹15.5876 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹39 on 31 Dec 21 Category Debt - Credit Risk AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.85 Sharpe Ratio 1.73 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Yield to Maturity 5.01% Effective Maturity 7 Months 2 Days Modified Duration 6 Months 14 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value Returns for PGIM India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.3% 3 Month 0.6% 6 Month 4.4% 1 Year 8.4% 3 Year 3% 5 Year 4.2% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for PGIM India Credit Risk Fund
Name Since Tenure Data below for PGIM India Credit Risk Fund as on 31 Dec 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. Tata India Tax Savings Fund
Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (04 Aug 26) ₹47.4096 ↓ -0.12 (-0.24 %) Net Assets (Cr) ₹4,597 on 30 Jun 26 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio -0.09 Information Ratio 0.22 Alpha Ratio 4.23 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,953 31 Jul 23 ₹12,983 31 Jul 24 ₹17,490 31 Jul 25 ₹17,289 31 Jul 26 ₹18,423 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.2% 3 Month 4.7% 6 Month 3.5% 1 Year 8.3% 3 Year 13.1% 5 Year 12.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.9% 2024 19.5% 2023 24% 2022 5.9% 2021 30.4% 2020 11.9% 2019 13.6% 2018 -8.4% 2017 46% 2016 2.1% Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Sailesh Jain 16 Dec 21 4.63 Yr. Data below for Tata India Tax Savings Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 34.41% Industrials 16.89% Consumer Cyclical 11.65% Health Care 6.48% Communication Services 5.75% Energy 5.22% Basic Materials 5.05% Technology 4.03% Utility 2.68% Real Estate 1.91% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | HDFCBANK6% ₹267 Cr 3,350,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 26 | BHARTIARTL6% ₹264 Cr 1,426,428 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK5% ₹245 Cr 1,781,000
↓ -269,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 18 | SBIN5% ₹209 Cr 2,040,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE4% ₹175 Cr 1,350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT3% ₹146 Cr 352,147 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | MOTHERSON3% ₹146 Cr 9,850,000 PB Fintech Ltd (Financial Services)
Equity, Since 28 Feb 26 | POLICYBZR3% ₹133 Cr 814,850
↑ 150,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | 5004803% ₹130 Cr 230,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 21 | 5325553% ₹123 Cr 3,451,000 10. SBI Magnum Children's Benefit Plan
SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (04 Aug 26) ₹118.795 ↑ 0.04 (0.03 %) Net Assets (Cr) ₹145 on 30 Jun 26 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.21 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,427 31 Jul 23 ₹11,651 31 Jul 24 ₹14,046 31 Jul 25 ₹15,083 31 Jul 26 ₹16,293
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.6% 3 Month 5% 6 Month 7% 1 Year 8% 3 Year 11.9% 5 Year 10.3% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2025 3.2% 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 5.55 Yr. Lokesh Mallya 1 Jul 25 1.08 Yr. Data below for SBI Magnum Children's Benefit Plan as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 12.34% Equity 21.65% Debt 66.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Jsw Kalinga Steel Limited
Debentures | -4% ₹5 Cr 500 Tamil Nadu (Government of) 7.73%
- | -4% ₹5 Cr 500,000 Rajasthan (Government of ) 7.64%
- | -3% ₹5 Cr 500,000 State Government Of Karnataka
Sovereign Bonds | -3% ₹5 Cr 500,000 State Government Of Rajasthan
Sovereign Bonds | -3% ₹5 Cr 500,000 Small Industries Development Bank Of India
Debentures | -3% ₹5 Cr 500 Rec Limited
Debentures | -3% ₹5 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹5 Cr 500
മികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ട് എങ്ങനെ തിരഞ്ഞെടുക്കാം?
ഒരു നല്ല ഫണ്ട് സ്വയം കണ്ടെത്താനുള്ള ഏറ്റവും നല്ല മാർഗം അതിന്റെ ഗുണപരവും അളവുപരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്-
ഫണ്ട് പ്രകടനം
ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടുകളുടെ പ്രകടനത്തെക്കുറിച്ച് നിക്ഷേപകർ ന്യായമായ വിലയിരുത്തൽ നടത്തണം. 4-5 വർഷത്തിലേറെയായി അതിന്റെ മാനദണ്ഡം തുടർച്ചയായി മറികടക്കുന്ന ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കാൻ നിർദ്ദേശിക്കുന്നു.
AUM
മാനേജ്മെന്റിന് കീഴിലുള്ള അസറ്റാണ് AUM. വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്കാണ് ഒരാൾ എപ്പോഴും പോകേണ്ടത്. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു.
ഫണ്ട് മാനേജർ
തന്റെ കരിയറിൽ സ്ഥിരത പുലർത്തുന്ന ഒരു ഫണ്ട് മാനേജരെ സമീപിക്കുന്നത് നല്ലതാണ്. ഫണ്ടിന്റെ പോർട്ട്ഫോളിയോയ്ക്കായി നിക്ഷേപ തീരുമാനങ്ങൾ എടുക്കുന്നതിന് ഒരു ഫണ്ട് മാനേജർ ഉത്തരവാദിയാണ്, പരിചയസമ്പന്നനായ ഒരു ഫണ്ട് മാനേജർ കൈകാര്യം ചെയ്യുന്ന ഒരു ഫണ്ട് പരിഗണിക്കുന്നത് പ്രധാനമാണ്.
ഫണ്ട് ഹൗസ് പ്രശസ്തി
ഫണ്ട് ഹൗസിന്റെ ഗുണനിലവാരവും പ്രശസ്തിയും എപ്പോഴും നോക്കേണ്ടത് പ്രധാനമാണ്. ശക്തമായ സ്ഥിരതയുള്ള ട്രാക്ക് റെക്കോർഡ്, സ്റ്റാർട്ട് ഫണ്ടുകൾ/നല്ല പെർഫോമിംഗ് ഫണ്ടുകൾ മുതലായവ ഉള്ള ഒരു ഫണ്ട് ഹൗസാണ് നിക്ഷേപിക്കേണ്ടത്.
മ്യൂച്വൽ ഫണ്ട് ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തിയിട്ടുണ്ട്. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് യാതൊരു ഉറപ്പും നൽകുന്നില്ല. എന്തെങ്കിലും നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് സ്കീം വിവര രേഖ ഉപയോഗിച്ച് പരിശോധിക്കുക.
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