Table of Contents
Top 4 Funds
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA इत्यादी म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग सिस्टम आहेत.
या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित म्युच्युअल फंडाचे मूल्यांकन करतात जसे की परतावा,प्रमाणित विचलन, निधी वय, इ. या सर्व घटकांची बेरीज सर्वोत्कृष्ट कामगिरीचे रेटिंग देतेम्युच्युअल फंड भारतात.
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप धोकादायक असते कारण तुम्हाला हे माहित नसते की गुंतवणूकदार कोण आहेत आणि त्यांनी विशिष्ट योजनेत किती गुंतवणूक केली आहे. अशा प्रकारे, फंड निवडताना, ज्याची AUM अंदाजे श्रेणी सारखीच आहे अशासाठी जाण्याचा सल्ला दिला जातो.
सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने परतावा देणार्या योजनेसाठी जाण्याची सूचना केली आहे.
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खाली शीर्ष रँक केलेले फंड आहेतइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.
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 ₹84.8386
↑ 0.28 ₹34,105 5,000 -3.3 5.1 28.5 18.4 19.2 32.1 HDFC Top 100 Fund Growth ₹1,088.15
↑ 3.16 ₹36,467 5,000 -4.9 4.3 23.2 15.9 16.9 30 ICICI Prudential Bluechip Fund Growth ₹103.22
↑ 0.21 ₹63,670 5,000 -3.3 5.3 27.7 15.7 18.8 27.4 DSP BlackRock TOP 100 Equity Growth ₹449.33
↑ 2.45 ₹4,470 1,000 -1 10.5 31.1 15 15.2 26.6 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 (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.202
↑ 1.59 ₹20,056 5,000 4.7 24.3 57.3 32 31.4 41.7 Edelweiss Mid Cap Fund Growth ₹95.534
↑ 0.91 ₹7,677 5,000 -0.7 14.9 42.4 22.7 28.9 38.4 PGIM India Midcap Opportunities Fund Growth ₹60.96
↑ 0.49 ₹10,943 5,000 -3.2 6.9 22.2 11.3 27.9 20.8 Invesco India Mid Cap Fund Growth ₹160.93
↑ 1.58 ₹5,625 5,000 1.2 15.6 43.6 21.6 26.8 34.1 SBI Magnum Mid Cap Fund Growth ₹228.212
↑ 1.27 ₹21,407 5,000 -3.7 5.9 24.4 17 26.4 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹266.313
↑ 1.03 ₹17,593 5,000 -2.2 10.3 31 16.1 30.1 34.8 L&T Emerging Businesses Fund Growth ₹83.7283
↑ 0.94 ₹17,306 5,000 -2.1 8.4 27.8 23.1 30 46.1 DSP BlackRock Small Cap Fund Growth ₹190.013
↑ 1.42 ₹16,147 1,000 -3.7 11.2 26 20 29.6 41.2 HDFC Small Cap Fund Growth ₹134.072
↑ 1.11 ₹33,504 5,000 -3.6 7.1 23.9 21.8 28.5 44.8 Franklin India Smaller Companies Fund Growth ₹171.753
↑ 1.94 ₹13,944 5,000 -5.9 4.5 27.2 22.7 28.5 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹99.9348
↑ 0.50 ₹4,722 5,000 -5.6 5.1 40.7 23.7 23.6 40 Nippon India Multi Cap Fund Growth ₹284.292
↑ 2.04 ₹38,678 5,000 -2.5 5.8 33.6 23.7 24.1 38.1 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,840.22
↑ 5.78 ₹64,929 5,000 -0.1 9.8 35.1 22.6 22.5 30.6 Motilal Oswal Multicap 35 Fund Growth ₹59.4739
↑ 0.81 ₹12,024 5,000 4 16 45 18.8 17.3 31 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
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 ₹51.3947
↑ 0.75 ₹4,074 500 0.6 14.6 49.6 23.2 22.7 37 SBI Magnum Tax Gain Fund Growth ₹419.803
↑ 1.73 ₹27,559 500 -4.6 6.5 39.8 22.2 23.9 40 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 HDFC Tax Saver Fund Growth ₹1,312.29
↑ 5.58 ₹15,935 500 -2.1 7.7 33.8 20.4 20.6 33.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.661
↑ 0.02 ₹4,471 5,000 -9.6 -3.4 49.8 33 23.5 54 ICICI Prudential Infrastructure Fund Growth ₹182.93
↑ 0.56 ₹6,779 5,000 -3.5 2.5 41.3 31 29.8 44.6 Invesco India PSU Equity Fund Growth ₹59.97
↑ 0.03 ₹1,331 5,000 -10.7 -3.4 47.5 30.5 26.2 54.5 HDFC Infrastructure Fund Growth ₹45.495
↑ 0.22 ₹2,516 5,000 -6.4 2.1 34.9 30.3 24 55.4 LIC MF Infrastructure Fund Growth ₹49.1207
↑ 0.72 ₹786 5,000 -4.6 10 56.9 29.9 27.1 44.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.
अल्ट्राअल्पकालीन निधी कमी जोखीम स्थिर परताव्यासह 6-12 महिन्यांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते 6 ते 12 महिन्यांच्या कालावधीतील परिपक्वता असलेल्या अल्प मुदतीच्या कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
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 ₹522.841
↑ 0.11 ₹15,098 1,000 2 3.8 7.8 6.4 7.2 7.78% 5M 19D 7M 24D ICICI Prudential Ultra Short Term Fund Growth ₹26.4787
↑ 0.00 ₹14,206 5,000 1.8 3.6 7.5 6.2 6.9 7.53% 5M 1D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,715.35
↑ 1.17 ₹11,751 5,000 1.8 3.7 7.5 6.1 7 7.42% 5M 5D 10M 13D Invesco India Ultra Short Term Fund Growth ₹2,579.75
↑ 0.51 ₹1,265 5,000 1.8 3.6 7.4 5.9 6.6 7.47% 5M 13D 5M 28D Kotak Savings Fund Growth ₹41.0408
↑ 0.01 ₹12,502 5,000 1.8 3.6 7.2 6 6.8 7.44% 5M 19D 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
कमी जोखीम स्थिर परताव्यासह 1-2 वर्षांच्या कालावधीसाठी अल्प मुदतीचे फंड चांगले गुंतवणूक आहेत कारण ते 1 ते 3 वर्षांच्या मुदतीच्या मुदतीसह कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.
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 ₹30.3938
↑ 0.01 ₹14,972 5,000 2 4.3 8.4 6.1 7.1 7.57% 2Y 11M 12D 4Y 18D Principal Short Term Debt Fund Growth ₹42.116
↑ 0.02 ₹223 5,000 2.1 4.3 8 6 6.9 7.39% 2Y 9M 14D 3Y 9M 11D Nippon India Short Term Fund Growth ₹50.0256
↑ 0.02 ₹7,665 5,000 1.9 4.2 8 5.8 6.8 7.57% 2Y 10M 2D 3Y 8M 1D Axis Short Term Fund Growth ₹29.2702
↑ 0.01 ₹9,301 5,000 1.9 4.1 8 5.9 6.8 7.52% 2Y 9M 4D 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
लिक्विड फंड कमी जोखमीच्या स्थिर परताव्यासह एक दिवस ते ९० दिवसांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते कॉर्पस गुंतवणूक करतातपैसा बाजार एक आठवडा ते ३ महिन्यांच्या कालावधीतील परिपक्वता असलेली कर्ज साधने.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,529
↑ 0.82 ₹10,697 5,000 0.6 1.8 3.6 7.4 7 6.99% 1M 4D 1M 4D Axis Liquid Fund Growth ₹2,786.82
↑ 0.51 ₹34,316 500 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,441.33
↑ 0.63 ₹14,805 5,000 0.6 1.8 3.6 7.4 7 7.06% 1M 16D 1M 16D DSP BlackRock Liquidity Fund Growth ₹3,574.51
↑ 0.66 ₹20,007 1,000 0.6 1.8 3.6 7.4 7 7.12% 1M 10D 1M 13D ICICI Prudential Liquid Fund Growth ₹370.714
↑ 0.07 ₹51,423 500 0.6 1.8 3.6 7.4 7 7.12% 1M 10D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 24
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 ₹62.9871
↑ 0.02 ₹10,937 5,000 1.3 4.5 9 6.7 7.6 6.99% 9Y 3M 22D 22Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹91.5873
↑ 0.06 ₹1,539 1,000 1.5 4.9 10.2 6.3 7.1 7.04% 11Y 11M 1D ICICI Prudential Gilt Fund Growth ₹97.3339
↑ 0.05 ₹6,692 5,000 1.7 4.3 8.2 6.1 8.3 6.88% 3Y 7M 10D 6Y 5M 19D Axis Gilt Fund Growth ₹24.3273
↑ 0.01 ₹696 5,000 1.7 4.9 10.3 6.1 7.1 6.98% 10Y 29D 23Y 7M 6D Invesco India Gilt Fund Growth ₹2,715.14
↑ 0.33 ₹1,106 5,000 1.2 4.7 10.3 6 6.6 7.04% 10Y 8M 26D 25Y 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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹56.8306
↑ 0.02 ₹6,312 1,000 2.1 4.4 8.5 6.5 7.1 7.41% 4Y 5Y 3M 22D ICICI Prudential Corporate Bond Fund Growth ₹28.3256
↑ 0.01 ₹27,164 5,000 2 4.2 8.1 6.5 7.6 7.63% 2Y 3M 25D 3Y 10M 6D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.189
↑ 0.03 ₹23,337 1,000 2 4.5 8.6 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.9298
↑ 0.01 ₹32,072 5,000 2.2 4.5 8.6 6.2 7.2 7.4% 4Y 7D 6Y 2M 5D Kotak Corporate Bond Fund Standard Growth ₹3,579.18
↑ 1.35 ₹14,163 5,000 2 4.4 8.3 6.1 6.9 7.43% 3Y 3M 7D 5Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
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 ₹11.747
↑ 0.00 ₹115 5,000 1.4 2.3 6.2 39.5 5.6 0.6% 6M 29D 8M 1D 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 ₹41.6178
↑ 0.01 ₹188 1,000 1.8 3.9 7.7 10.6 15.6 8.05% 2Y 8M 5D 3Y 8M 16D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3723
↑ 0.01 ₹936 1,000 4.8 8.1 11.9 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.1306
↑ 0.01 ₹6,387 10,000 1.9 4.8 8.7 6.8 7.2 8.53% 1Y 10M 10D 2Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेड
संकरित
योजना
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹94,866 5,000 -2.7 4.2 25 20.5 19.7 31.3 JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹679 5,000 -4.9 4.7 32.6 20.5 24 33.8 ICICI Prudential Multi-Asset Fund Growth ₹692.336
↑ 1.42 ₹50,648 5,000 -0.5 4.7 23.4 18.1 20.5 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹40,203 5,000 -2.6 5 26 17.9 21.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,010 5,000 -4.3 6.5 26.3 16.8 25.5 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹679 5,000 -4.9 4.7 32.6 20.5 24 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹40,203 5,000 -2.6 5 26 17.9 21.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,010 5,000 -4.3 6.5 26.3 16.8 25.5 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹386.827
↑ 1.37 ₹6,111 1,000 -1.9 8.7 25.9 15 18.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹94,866 5,000 -2.7 4.2 25 20.5 19.7 31.3 JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹679 5,000 -4.9 4.7 32.6 20.5 24 33.8 ICICI Prudential Multi-Asset Fund Growth ₹692.336
↑ 1.42 ₹50,648 5,000 -0.5 4.7 23.4 18.1 20.5 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹40,203 5,000 -2.6 5 26 17.9 21.4 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,010 5,000 -4.3 6.5 26.3 16.8 25.5 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹35.9832
↑ 0.02 ₹54,941 5,000 1.8 3.7 8 6.5 5.6 7.4 HDFC Arbitrage Fund Growth ₹29.44
↑ 0.02 ₹16,606 100,000 1.8 3.7 7.8 6.2 5.2 7.2 UTI Arbitrage Fund Growth ₹33.6293
↑ 0.02 ₹6,144 5,000 1.8 3.7 7.8 6.2 5.4 7.2 Edelweiss Arbitrage Fund Growth ₹18.62
↑ 0.01 ₹12,537 5,000 1.8 3.6 7.8 6.3 5.5 7.1 Invesco India Arbitrage Fund Growth ₹30.6563
↑ 0.02 ₹18,584 5,000 1.8 3.7 7.8 6.6 5.5 7.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹94,866 5,000 -2.7 4.2 25 20.5 19.7 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.996
↑ 0.04 ₹135 5,000 -3.9 0.8 16.4 13 11.1 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹68.94
↑ 0.04 ₹60,545 5,000 -0.7 5.5 17.3 11.7 12.9 16.5 Invesco India Dynamic Equity Fund Growth ₹52.08
↑ 0.22 ₹905 5,000 0.1 6.1 21.1 11.6 11.6 20.1 Axis Dynamic Equity Fund Growth ₹20.02
↑ 0.06 ₹2,547 5,000 0.4 8.7 24.7 11.3 12.2 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹692.336
↑ 1.42 ₹50,648 5,000 -0.5 4.7 23.4 18.1 20.5 24.1 UTI Multi Asset Fund Growth ₹70.2088
↑ 0.28 ₹4,415 5,000 -2.2 4.9 27.4 16.6 15.2 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹59.46
↑ 0.16 ₹2,195 5,000 -2.8 6.7 24.6 15.7 17.5 25.4 SBI Multi Asset Allocation Fund Growth ₹54.9003
↑ 0.26 ₹6,574 5,000 -0.5 4.4 20.9 13.4 14 24.4 HDFC Multi-Asset Fund Growth ₹66.412
↑ 0.24 ₹3,760 5,000 -0.7 5.5 19.3 11.2 15.1 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.4684
↑ 0.26 ₹548 5,000 0.3 7.6 21.5 12.3 12.9 17 Kotak Equity Savings Fund Growth ₹24.8356
↑ 0.02 ₹7,804 5,000 -1.4 3.8 14.9 10.4 10.9 15.7 Principal Equity Savings Fund Growth ₹66.8215
↑ 0.20 ₹990 5,000 -0.2 5.2 14.9 9.6 12.7 15.3 SBI Equity Savings Fund Growth ₹22.9363
↑ 0.03 ₹5,616 1,000 0.9 5.7 13.4 9.6 11.2 17.5 HDFC Equity Savings Fund Growth ₹63.135
↑ 0.10 ₹5,463 5,000 -0.6 4.1 14.3 9.5 11.1 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
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 ₹48.446
↑ 0.18 ₹5,970 5,000 -3.5 6.6 26.4 18 23.3 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.122
↑ 0.09 ₹1,577 5,000 -1.8 5.8 20.2 13.1 17 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹301.56
↑ 1.52 ₹1,315 5,000 -3.4 3.1 28 15.4 16.1 29.2 Tata Retirement Savings Fund - Progressive Growth ₹63.2984
↑ 0.39 ₹2,089 5,000 -3.6 7.9 24.7 12.2 15.5 29 Tata Retirement Savings Fund-Moderate Growth ₹61.9666
↑ 0.30 ₹2,162 5,000 -2.3 8.2 22.3 11.7 14.6 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
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 The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized. IDBI Equity Advantage Fund is a Equity - ELSS fund was launched on 10 Sep 13. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Equity Advantage Fund Returns up to 1 year are on 1. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,439 31 Oct 21 ₹15,733
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 14 Jan 22 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 2. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,813 31 Oct 21 ₹15,063 31 Oct 22 ₹14,297 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 14 Jan 22 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 3. 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 Oct 19 ₹10,000 31 Oct 20 ₹9,778 31 Oct 21 ₹14,755 31 Oct 22 ₹15,102 Returns for IDBI Nifty Index Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 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 4. IDBI Equity Advantage Fund
CAGR/Annualized
return of 16% since its launch. Ranked 21 in ELSS
category. . IDBI Equity Advantage Fund
Growth Launch Date 10 Sep 13 NAV (28 Jul 23) ₹43.39 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹485 on 30 Jun 23 Category Equity - ELSS AMC IDBI Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 1.21 Information Ratio -1.13 Alpha Ratio 1.78 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 ₹9,193 31 Oct 21 ₹13,700 31 Oct 22 ₹13,964 Returns for IDBI Equity Advantage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Jan 22 Duration Returns 1 Month 3.1% 3 Month 9.7% 6 Month 15.1% 1 Year 16.9% 3 Year 20.8% 5 Year 10% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for IDBI Equity Advantage Fund
Name Since Tenure Data below for IDBI Equity Advantage Fund as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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