Table of Contents

लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?
ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?
आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड
Top 5 Funds

सर्वोत्तम लाभांश देणारे म्युच्युअल फंड 2022 - 2023

Updated on November 17, 2024 , 105586 views

पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्‍या काही सर्वोत्तम योजनांची निवड केली आहे.

भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.

लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?

लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.

विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.

लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.

ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?

Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

सुरु करूया

Ready to Invest?
Talk to our investment specialist

आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड

टॉप 5 लार्ज कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Core 11 Fund Normal Dividend, Payout	₹19.7347 ↑ 0.13	₹196	-5.2	2.7	29	17.7	16	32.9
Nippon India Large Cap Fund Normal Dividend, Payout	₹27.2273 ↑ 0.09	₹34,105	-3.3	5.1	27.4	17.8	18.8	31.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹32.95 ↑ 0.07	₹63,670	-3.3	5.3	27	14.9	17.7	26.4
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹39.24 ↑ 0.13	₹29,395	-4.1	6.1	24.7	12	16.2	22.3
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹23.02 ↑ 0.02	₹126	-4.2	2.3	24.2	11.2	13	22.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Midcap Fund Normal Dividend, Payout	₹77.5622 ↑ 1.05	₹11,768	-2.1	9.6	39.5	20.7	23.1	39.1
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.521 ↑ 0.66	₹12,350	-2.2	10.5	37.7	21.3	23.5	39.7
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹70.806 ↑ 0.68	₹50,627	-1.1	12.2	36.2	20.7	26.7	31.5
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹104.42 ↑ 0.76	₹129	-8.5	-2.6	18.6	15.8	22	38.4
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹52.1434 ↑ 0.80	₹20,056	4.7	24.3	57.1	30.8	30.2	38.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI Small Cap Fund Normal Dividend, Payout	₹102.238 ↑ 1.01	₹33,107	-3.7	6.7	27.2	17.8	26.4	25.3
L&T Emerging Businesses Fund Normal Dividend, Payout	₹45.3384 ↑ 0.51	₹17,306	-2.1	7.5	26.7	22.3	29.4	44.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹37.4714 ↑ 0.44	₹5,181	-4	5.8	24	14.8	22.8	38.7
Nippon India Small Cap Fund Normal Dividend, Payout	₹97.1024 ↑ 1.03	₹61,027	-3.5	7.1	31.6	27.1	35.3	48
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹52.8849 ↑ 0.60	₹13,944	-5.9	4.5	26.3	21.8	27.7	51.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹35.9627 ↑ 0.49	₹12,024	4	16	44.3	18.2	16.4	30.1
Kotak Standard Multicap Fund Normal Dividend, Payout	₹47.008 ↑ 0.06	₹50,582	-4.5	3.2	25.1	13.4	16.1	24.2
Mirae Asset India Equity Fund Normal Dividend, Payout	₹29.436 ↑ 0.11	₹39,337	-3.3	7.4	20.1	9.5	14.1	18.4
JM Multicap Fund Normal Dividend, Payout	₹77.0074 ↑ 0.39	₹4,722	-5.6	5.1	40.7	23.7	23.6	40
IDFC Focused Equity Fund Normal Dividend, Payout	₹20.694 ↑ 0.21	₹1,746	3.1	15.5	35.8	14.8	16.9	30.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹99.7282 ↑ 0.41	₹4,680	-2.9	9.8	27.2	14.1	16.9	23.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹33.828 ↑ 0.11	₹6,900	-5.1	3.1	20.9	14	21.7	28
L&T Tax Advantage Fund Normal Dividend, Payout	₹30.3258 ↑ 0.23	₹4,253	-2.6	8.8	35.6	15.9	17.9	26.7
DSP BlackRock Tax Saver Fund Normal Dividend, Payout	₹24.593 ↑ 0.11	₹16,841	-5.2	7.6	32.2	16.2	20.2	29.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹198.57 ↑ 0.52	₹15,895	-3.9	5.6	24.1	9.3	11.9	18.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout	₹42.804 ↑ 0.56	₹1,777	-10	1.5	48.6	26.4	29.1	50.3
Franklin Build India Fund Normal Dividend, Payout	₹46.6282 ↑ 0.23	₹2,825	-4.9	0.9	39.5	26.1	26	50.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout	₹30.153 ↑ 0.12	₹1,246	-6.4	-4.1	30.5	17.1	21.8	30.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹28.9208 ↑ 0.21	₹1,564	-2.3	11.8	22.9	15.9	17.4	29.6
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹33.68 ↑ 0.08	₹8,850	0.9	9.1	17.4	9.4	10.1	15.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹179.45 ↑ 0.58	₹7,688	-2	5.9	19.5	8.5	12.8	17
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹13.664 ↑ 0.01	₹12,537	1.8	3.6	7.8	6.3	5.4	7.1
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹39.234 ↑ 0.12	₹94,866	-2.7	4.2	25	20.5	19.5	31.3
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹30.076 ↑ 0.17	₹10,327	0.5	11.2	24.7	11.9	15.6	25.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹28.7627 ↑ 0.07	₹3,858	-1.5	6.1	22.6	14.2	12.8	23.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,119.03 ↑ 0.18	₹3,258	1.7	3.4	6.9	5.7	6.6	7.48%	5M 8D	6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹20.3476 ↑ 0.01	₹7,665	3.1	6.7	13	9.3	11.1	7.57%	2Y 10M 2D	3Y 8M 1D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.3499 ↑ 0.00	₹8,924	1.6	3.4	6.2	5.3	6	7.67%	2Y 9M 7D	3Y 9M 4D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹18.0612 ↑ 0.01	₹14,972	2	4.3	8.4	6.1	7.2	7.57%	2Y 11M 12D	4Y 18D
Axis Short Term Fund Normal Dividend, Payout	₹19.5812 ↑ 0.01	₹9,301	1.9	4.1	8	5.9	6.8	7.52%	2Y 9M 4D	3Y 10M 2D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹10,697	0	0	0.8	4.5	6.9	6.99%	1M 4D	1M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹36.4131 ↑ 0.01	₹2,094	1.4	4.5	9.1	5.5	6.7	7.04%	9Y 3M 14D	20Y 3M 11D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹19.3684 ↑ 0.01	₹10,937	1.3	4.5	9	6.7	7.6	6.99%	9Y 3M 22D	22Y 6M 14D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.369 ↑ 0.00	₹121	1.2	4.3	8.9	5.5	6.9	7.02%	10Y 3M 16D	25Y 5M 17D
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹18.0982 ↑ 0.01	₹6,692	1.7	4.3	8.1	5.9	8.3	6.88%	3Y 7M 10D	6Y 5M 19D
UTI Gilt Fund Normal Dividend, Payout	₹36.5942 ↑ 0.02	₹663	1.3	4.2	7.4	5.3	6.7	6.87%	7Y 6M 22D	14Y 11M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24

1. Motilal Oswal Midcap 30 Fund

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% .

Below is the key information for Motilal Oswal Midcap 30 Fund

Motilal Oswal Midcap 30 Fund Normal Dividend, Payout
Launch Date	24 Feb 14
NAV (19 Nov 24)	₹52.1434 ↑ 0.80 (1.55 %)
Net Assets (Cr)	₹20,056 on 31 Oct 24
Category	Equity - Mid Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.66
Sharpe Ratio	2.87
Information Ratio	1.03
Alpha Ratio	19.45
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,531
31 Oct 21	₹16,048
31 Oct 22	₹19,367
31 Oct 23	₹22,462
31 Oct 24	₹37,252

Motilal Oswal Midcap 30 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Motilal Oswal Midcap 30 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-3.1%
3 Month	4.7%
6 Month	24.3%
1 Year	57.1%
3 Year	30.8%
5 Year	30.2%
10 Year
15 Year
Since launch	22.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.8%
2022	10.3%
2021	52.9%
2020	9.1%
2019	-1.2%
2018	-12.7%
2017	27.9%
2016	5.2%
2015	16.2%
2014

Fund Manager information for Motilal Oswal Midcap 30 Fund

Name	Since	Tenure
Ajay Khandelwal	1 Oct 24	0.08 Yr.
Niket Shah	1 Jul 20	4.34 Yr.
Santosh Singh	1 Oct 24	0.08 Yr.
Rakesh Shetty	22 Nov 22	1.94 Yr.
Sunil Sawant	1 Jul 24	0.34 Yr.

Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	22.85%
Technology	20.91%
Consumer Cyclical	17.5%
Financial Services	8.81%
Health Care	4.47%
Basic Materials	3.7%
Real Estate	2.73%

Asset Allocation

Asset Class	Value
Cash	19.02%
Equity	80.98%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| KALYANKJIL	10%	₹1,855 Cr	25,400,000 ↑ 400,000
Polycab India Ltd (Industrials) Equity, Since 30 Sep 23 \| POLYCAB	10%	₹1,774 Cr	2,550,000 ↑ 450,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Aug 23 \| JIOFIN	9%	₹1,640 Cr	46,773,159 ↑ 13,873,159
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	8%	₹1,579 Cr	2,250,000 ↑ 650,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jan 23 \| PERSISTENT	8%	₹1,472 Cr	2,700,000 ↓ -13,800
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 Jul 20 \| TIINDIA	6%	₹1,070 Cr	2,467,811 ↑ 217,811
Voltas Ltd (Industrials) Equity, Since 31 Oct 17 \| VOLTAS	5%	₹923 Cr	5,000,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| BALKRISIND	4%	₹717 Cr	2,350,000 ↑ 124,002
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹683 Cr	25,000,000 ↓ -500,000
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Mar 24 \| MAXHEALTH	3%	₹540 Cr	5,481,171 ↑ 981,171

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Normal Dividend, Payout
Launch Date	29 Feb 08
NAV (19 Nov 24)	₹49.122 ↑ 0.72 (1.49 %)
Net Assets (Cr)	₹786 on 31 Oct 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.3
Sharpe Ratio	2.93
Information Ratio	1.03
Alpha Ratio	26.09
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹8,857
31 Oct 21	₹15,041
31 Oct 22	₹16,473
31 Oct 23	₹20,435
31 Oct 24	₹34,606

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.1%
3 Month	-4.6%
6 Month	10%
1 Year	56.9%
3 Year	29.9%
5 Year	27.1%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%
2014	49.6%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.12 Yr.
Mahesh Bendre	1 Jul 24	0.34 Yr.

Data below for LIC MF Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	52.08%
Basic Materials	11.24%
Utility	7.02%
Consumer Cyclical	6.98%
Financial Services	6.04%
Technology	2.96%
Real Estate	2.5%
Communication Services	2.16%
Health Care	1.79%
Energy	1.13%

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹35 Cr	86,410 ↑ 7,043
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	4%	₹29 Cr	65,192 ↑ 702
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	3%	₹26 Cr	328,026 ↑ 3,536
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	3%	₹23 Cr	66,145 ↑ 713
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹23 Cr	432,722 ↑ 149,844
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹22 Cr	47,325 ↑ 3,206
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	3%	₹21 Cr	120,063 ↓ -7,340
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	3%	₹21 Cr	473,536 ↑ 66,616
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	3%	₹20 Cr	149,711 ↑ 1,614
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| 500103	3%	₹20 Cr	838,269 ↑ 239,812

3. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund Normal Dividend, Payout
Launch Date	7 Jul 10
NAV (19 Nov 24)	₹30.6574 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹4,471 on 31 Oct 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.3
Sharpe Ratio	1.96
Information Ratio	-0.44
Alpha Ratio	-0.34
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹7,320
31 Oct 21	₹11,991
31 Oct 22	₹14,035
31 Oct 23	₹17,801
31 Oct 24	₹29,315

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.9%
3 Month	-9.6%
6 Month	-3.4%
1 Year	49.8%
3 Year	33%
5 Year	23.5%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	54%
2022	29%
2021	32.4%
2020	-10%
2019	6%
2018	-23.8%
2017	22%
2016	16.2%
2015	-11.1%
2014	41.5%

Fund Manager information for SBI PSU Fund

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	0.42 Yr.

Data below for SBI PSU Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Financial Services	36.78%
Utility	23.95%
Energy	17.87%
Industrials	10.89%
Basic Materials	7.16%

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	15%	₹679 Cr	8,277,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| 532898	9%	₹404 Cr	12,585,554
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| 532155	8%	₹367 Cr	18,350,000
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	8%	₹341 Cr	11,975,000 ↑ 1,600,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500547	6%	₹277 Cr	8,900,000 ↑ 700,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| 532555	5%	₹222 Cr	5,443,244
NMDC Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 526371	5%	₹206 Cr	9,300,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 24 \| 532134	4%	₹196 Cr	7,800,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| 532522	3%	₹137 Cr	4,100,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹133 Cr	3,600,000

4. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

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

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% .

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

Motilal Oswal Long Term Equity Fund Normal Dividend, Payout
Launch Date	21 Jan 15
NAV (19 Nov 24)	₹32.6109 ↑ 0.47 (1.48 %)
Net Assets (Cr)	₹4,074 on 31 Oct 24
Category	Equity - ELSS
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.74
Sharpe Ratio	3.52
Information Ratio	1.46
Alpha Ratio	22.28
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,099
31 Oct 21	₹14,484
31 Oct 22	₹14,502
31 Oct 23	₹16,989
31 Oct 24	₹27,804

Motilal Oswal Long Term Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.1%
3 Month	0.6%
6 Month	14.6%
1 Year	48.9%
3 Year	22.7%
5 Year	22.1%
10 Year
15 Year
Since launch	17.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	36.6%
2022	1.4%
2021	30.6%
2020	8.8%
2019	11%
2018	-8.8%
2017	44%
2016	12.5%
2015
2014

Fund Manager information for Motilal Oswal Long Term Equity Fund

Name	Since	Tenure
Ajay Khandelwal	11 Dec 23	0.89 Yr.
Niket Shah	17 Oct 23	1.04 Yr.
Santosh Singh	1 Oct 24	0.08 Yr.
Rakesh Shetty	22 Nov 22	1.95 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	32.36%
Consumer Cyclical	25.26%
Financial Services	17.45%
Technology	7.49%
Real Estate	6.96%
Health Care	5.64%
Basic Materials	4.32%

Asset Allocation

Asset Class	Value
Cash	0.53%
Equity	99.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Aug 22 \| 500251	7%	₹303 Cr	425,260
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 543320	6%	₹259 Cr	10,702,790 ↓ -1,075,547
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| KALYANKJIL	5%	₹217 Cr	3,296,932
Inox Wind Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXWIND	4%	₹178 Cr	7,946,960
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials) Equity, Since 28 Feb 23 \| FLUOROCHEM	4%	₹176 Cr	408,886
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Oct 23 \| PRESTIGE	4%	₹173 Cr	1,055,205
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Jun 23 \| KAYNES	4%	₹162 Cr	297,751
Suzlon Energy Ltd (Industrials) Equity, Since 31 Jan 24 \| SUZLON	4%	₹161 Cr	24,068,813
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 29 Feb 24 \| MCX	4%	₹153 Cr	235,083
Apar Industries Ltd (Industrials) Equity, Since 31 Dec 23 \| APARINDS	4%	₹149 Cr	148,305

5. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.5% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Normal Dividend, Payout
Launch Date	8 Mar 11
NAV (19 Nov 24)	₹42.804 ↑ 0.56 (1.33 %)
Net Assets (Cr)	₹1,777 on 31 Oct 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	2.5
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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 Oct 19	₹10,000
31 Oct 20	₹8,544
31 Oct 21	₹17,117
31 Oct 22	₹17,356
31 Oct 23	₹22,242
31 Oct 24	₹36,680

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-8.2%
3 Month	-10%
6 Month	1.5%
1 Year	48.6%
3 Year	26.4%
5 Year	29.1%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	50.3%
2022	1.5%
2021	64.5%
2020	6.3%
2019	-5.3%
2018	-26.2%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.77 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 24

Equity Sector Allocation

Sector	Value
Industrials	56.68%
Utility	11.44%
Basic Materials	11.35%
Communication Services	4.8%
Energy	4.05%
Technology	3.27%
Financial Services	3.19%
Consumer Cyclical	2.56%
Health Care	1.51%

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	4%	₹82 Cr	443,385
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	4%	₹75 Cr	4,742,567 ↑ 357,667
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹67 Cr	226,353
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹63 Cr	171,447
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹63 Cr	434,979
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹61 Cr	12,200,218
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	470,125
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	3%	₹50 Cr	321,984
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	3%	₹49 Cr	289,163
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹49 Cr	475,362 ↑ 48,240

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.