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- एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा
- सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
- बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023
- बेस्ट लम्पसम डेट फंड 2022 - 2023
- बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023
- शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड
- शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड
- टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड
- शीर्ष 5 एकरकमी आर्बिट्रेज फंड
- टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड
- टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड
- शीर्ष 5 एकरकमी इक्विटी बचत निधी
- टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना
- 1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड
Top 4 Funds
5 सर्वोत्कृष्ट कामगिरी एकरकमी गुंतवणूक 2022 - 2023
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.
एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
योजना मालमत्तेचा आकार
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.
फंड वय
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.
सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
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बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023
खाली शीर्ष रँक केलेले फंड आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.
टॉप 5 एकरकमी लार्ज कॅप इक्विटी म्युच्युअल फंड
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 ₹82.7453
↑ 0.02 ₹35,700 5,000 -5.3 -5.4 12.4 17.9 18.4 18.2 HDFC Top 100 Fund Growth ₹1,063.79
↑ 3.63 ₹35,975 5,000 -6.4 -5.9 7.6 15.1 16.6 11.6 ICICI Prudential Bluechip Fund Growth ₹100.87
↑ 0.19 ₹63,264 5,000 -6 -4.7 11.5 15 17.8 16.9 DSP BlackRock TOP 100 Equity Growth ₹435.907
↑ 0.04 ₹4,504 1,000 -5.2 -3.3 16.5 14.6 14.1 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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शीर्ष 5 एकरकमी मिड कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.4596
↓ -1.66 ₹26,421 5,000 -7.6 -1.8 29.2 27.5 28.1 57.1 Edelweiss Mid Cap Fund Growth ₹92.217
↓ -1.29 ₹8,666 5,000 -5.2 -0.7 24.1 21.8 26.6 38.9 PGIM India Midcap Opportunities Fund Growth ₹58.51
↓ -0.67 ₹11,285 5,000 -6.5 -5.9 9.9 9.5 25 21 SBI Magnum Mid Cap Fund Growth ₹223.789
↓ -2.05 ₹21,818 5,000 -5.8 -3.4 13.6 15.8 24.6 20.3 Invesco India Mid Cap Fund Growth ₹154.89
↓ -2.65 ₹6,150 5,000 -4.1 0.8 25 20.1 24.2 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी स्मॉल कॅप म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹79.1654
↓ -1.75 ₹17,386 5,000 -7.6 -5.8 12.5 18.3 26.9 28.5 Kotak Small Cap Fund Growth ₹252.984
↓ -3.28 ₹17,778 5,000 -7.4 -5.8 14.2 14.4 26.5 25.5 DSP BlackRock Small Cap Fund Growth ₹185.292
↓ -2.31 ₹16,634 1,000 -4.4 -1.9 13.9 17.2 26.4 25.6 HDFC Small Cap Fund Growth ₹129.371
↓ -1.51 ₹33,893 5,000 -4.2 -4.1 8.9 19 26.1 20.4 Franklin India Smaller Companies Fund Growth ₹164.143
↓ -2.39 ₹14,069 5,000 -6.5 -8.9 9.9 20.6 25.9 23.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी डायव्हर्सिफाइड/मल्टी कॅप इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 JM Multicap Fund Growth ₹96.9478
↓ -0.18 ₹5,338 5,000 -6 -7.7 21.5 22.5 22.7 33.3 Nippon India Multi Cap Fund Growth ₹270.276
↓ -1.90 ₹39,385 5,000 -7.7 -6 15.9 21.8 22.3 25.8 HDFC Equity Fund Growth ₹1,798.57
↑ 3.31 ₹66,344 5,000 -4.5 -2.4 18.1 21.2 22 23.5 ICICI Prudential Multicap Fund Growth ₹737.39
↓ -2.01 ₹14,019 5,000 -6 -4.4 14.4 17.9 19.5 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
टॉप 5 एकरकमी (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹409.737
↓ -1.27 ₹27,791 500 -5.9 -4.1 19.2 22.3 22.7 27.7 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 ₹47.6905
↓ -1.56 ₹4,415 500 -9.6 -0.3 23.2 20.3 20.3 47.7 HDFC Tax Saver Fund Growth ₹1,278.84
↑ 0.76 ₹15,729 500 -5.6 -4.5 15.8 20 19.9 21.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.3637
↓ -0.42 ₹4,572 5,000 -7.1 -13.4 13.9 30.8 23.2 23.5 Invesco India PSU Equity Fund Growth ₹57.09
↓ -0.98 ₹1,286 5,000 -8.7 -16.8 15.5 29.2 24.5 25.6 ICICI Prudential Infrastructure Fund Growth ₹177.46
↓ -0.78 ₹6,911 5,000 -6.9 -7.4 17.9 29.1 28.3 27.4 HDFC Infrastructure Fund Growth ₹43.802
↓ -0.39 ₹2,465 5,000 -7.2 -9.5 13.8 27.7 23.3 23 Nippon India Power and Infra Fund Growth ₹321.932
↓ -6.05 ₹7,453 5,000 -9.1 -12.8 13.9 26.8 26.6 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
बेस्ट लम्पसम डेट फंड 2022 - 2023
खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.
टॉप 5 एकरकमी अल्ट्रा शॉर्ट टर्म डेट म्युच्युअल फंड
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 ₹529.37
↑ 0.07 ₹16,349 1,000 1.9 3.8 7.8 6.6 7.9 7.81% 5M 23D 7M 20D ICICI Prudential Ultra Short Term Fund Growth ₹26.7821
↑ 0.00 ₹13,502 5,000 1.7 3.5 7.5 6.4 7.5 7.6% 4M 28D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,608.66
↑ 0.39 ₹1,424 5,000 1.7 3.4 7.5 6.1 7.5 7.53% 5M 4D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹5,779.96
↑ 0.72 ₹12,178 5,000 1.7 3.5 7.4 6.3 7.4 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,900.18
↑ 0.53 ₹7,695 100 1.7 3.4 7.2 6.2 7.2 7.72% 5M 7D 6M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी शॉर्ट टर्म डेट म्युच्युअल फंड
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 ₹30.7558
↑ 0.01 ₹14,816 5,000 1.7 4 8.4 6.4 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Axis Short Term Fund Growth ₹29.647
↑ 0.01 ₹8,879 5,000 1.8 4 8.1 6.2 8 7.59% 2Y 9M 22D 3Y 8M 19D Nippon India Short Term Fund Growth ₹50.6662
↑ 0.01 ₹7,469 5,000 1.8 4 8.1 6.1 8 7.62% 2Y 10M 2D 3Y 7M 20D Principal Short Term Debt Fund Growth ₹42.611
↑ 0.02 ₹218 5,000 1.7 4.1 8 6.2 7.9 7.41% 2Y 6M 25D 3Y 5M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
शीर्ष 5 एकरकमी लिक्विड म्युच्युअल फंड
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 Axis Liquid Fund Growth ₹2,820.2
↑ 0.46 ₹30,917 500 0.6 1.8 3.5 7.4 7.4 7.26% 1M 29D 1M 29D DSP BlackRock Liquidity Fund Growth ₹3,617.04
↑ 0.59 ₹17,017 1,000 0.6 1.8 3.6 7.4 7.4 7.23% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,482.13
↑ 0.55 ₹11,745 5,000 0.6 1.7 3.5 7.4 7.4 7.23% 1M 20D 1M 20D LIC MF Liquid Fund Growth ₹4,582.09
↑ 0.75 ₹9,444 5,000 0.6 1.7 3.5 7.3 7.4 7.02% 1M 6D 1M 6D ICICI Prudential Liquid Fund Growth ₹375.085
↑ 0.06 ₹49,653 500 0.6 1.7 3.5 7.3 7.4 7.08% 1M 6D 1M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹98.5937
↑ 0.06 ₹6,811 5,000 1.7 4 8.3 7.2 8.2 6.9% 3Y 8M 19D 6Y 6M 18D SBI Magnum Gilt Fund Growth ₹63.8257
↑ 0.13 ₹11,265 5,000 1.3 3.8 9.1 7.1 8.9 6.88% 9Y 10M 10D 24Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.7579
↑ 0.20 ₹1,782 1,000 1 3.8 10.2 6.8 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,749.84
↑ 6.76 ₹1,504 5,000 1.1 3.5 9.9 6.7 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.6922
↑ 0.06 ₹934 5,000 1.5 4.3 10.2 6.6 10 7.08% 10Y 7M 6D 27Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.6496
↑ 0.01 ₹29,118 5,000 1.8 3.9 8.1 6.9 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.526
↑ 0.05 ₹24,979 1,000 1.8 4.1 8.6 6.7 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.512
↑ 0.03 ₹6,566 1,000 1.7 4.2 8.5 6.7 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.2847
↑ 0.01 ₹32,374 5,000 1.7 4.1 8.7 6.5 8.6 7.47% 3Y 10M 17D 6Y 25D Kotak Corporate Bond Fund Standard Growth ₹3,620.89
↑ 1.37 ₹14,150 5,000 1.7 4.1 8.3 6.3 8.3 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड
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 ₹11.8316
↑ 0.00 ₹114 5,000 1.2 2.5 6 39.7 6 7.04% 6M 29D 8M 16D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹42.149
↑ 0.02 ₹189 1,000 1.8 3.8 7.9 11 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6495
↑ 0.01 ₹918 1,000 1.8 7.1 12.2 8.7 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,823.51
↑ 1.10 ₹141 5,000 1.6 3.5 7.3 7.1 7.3 7.64% 3Y 5M 12D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेड
संकरितयोजना
शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 5,000 -2.9 -3.1 11.8 19.9 19.5 16.7 JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 5,000 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 5,000 -2.6 0.7 15.8 18 20 16.1 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 5,000 -4.8 -2.5 13.5 17.1 20.6 17.2 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 5,000 -3.4 -0.7 15.5 16.6 14.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 5,000 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 5,000 -4.8 -2.5 13.5 17.1 20.6 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 ₹382.467
↑ 0.14 ₹6,099 1,000 -3.4 -1.7 14.9 15 17.4 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 22 Jan 25
टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 5,000 -2.9 -3.1 11.8 19.9 19.5 16.7 JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 5,000 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 5,000 -2.6 0.7 15.8 18 20 16.1 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 5,000 -4.8 -2.5 13.5 17.1 20.6 17.2 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 5,000 -3.4 -0.7 15.5 16.6 14.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
शीर्ष 5 एकरकमी आर्बिट्रेज फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.3757
↓ 0.00 ₹54,913 5,000 1.7 3.4 7.7 6.6 5.6 7.8 UTI Arbitrage Fund Growth ₹34.0018
↓ 0.00 ₹6,695 5,000 1.7 3.4 7.6 6.3 5.4 7.7 Edelweiss Arbitrage Fund Growth ₹18.8227
↑ 0.00 ₹12,136 5,000 1.7 3.4 7.6 6.4 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.767
↑ 0.01 ₹16,867 100,000 1.7 3.4 7.6 6.4 5.3 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹33.3065
↑ 0.01 ₹24,369 5,000 1.7 3.4 7.5 6.3 5.4 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 5,000 -2.9 -3.1 11.8 19.9 19.5 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3365
↑ 0.03 ₹133 5,000 -5.2 -6.5 3.5 12.2 10.3 6.4 ICICI Prudential Balanced Advantage Fund Growth ₹68.39
↓ -0.01 ₹60,434 5,000 -2.4 -0.4 10.2 11.5 12.3 12.3 Axis Dynamic Equity Fund Growth ₹19.88
↓ -0.01 ₹2,634 5,000 -1.7 0.5 14.9 11.4 11.7 17.5 Invesco India Dynamic Equity Fund Growth ₹51.14
↓ -0.09 ₹945 5,000 -2.7 -1 11.2 11.2 11.2 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 5,000 -2.6 0.7 15.8 18 20 16.1 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 5,000 -3.4 -0.7 15.5 16.6 14.7 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.11
↓ -0.15 ₹2,363 5,000 -3.8 -1.7 14.2 14.9 16.9 20.2 SBI Multi Asset Allocation Fund Growth ₹54.8041
↓ -0.04 ₹6,983 5,000 -2.2 -0.6 11.4 13.7 13.5 12.8 HDFC Multi-Asset Fund Growth ₹66.371
↑ 0.09 ₹3,844 5,000 -2 -0.2 12.1 11.4 14.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jan 25
शीर्ष 5 एकरकमी इक्विटी बचत निधी
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.0667
↓ -0.34 ₹646 5,000 -1.5 1.5 16 11.6 12.1 24 Kotak Equity Savings Fund Growth ₹24.9141
↓ -0.04 ₹8,177 5,000 -0.7 0.1 9.2 10.5 10.7 11.7 Principal Equity Savings Fund Growth ₹66.8529
↑ 0.04 ₹1,051 5,000 -1.2 1.6 11.1 9.7 12.6 12.6 SBI Equity Savings Fund Growth ₹22.8237
↓ -0.11 ₹5,870 1,000 -1.5 1.6 8.8 9.3 10.6 12 Edelweiss Equity Savings Fund Growth ₹23.9042
↓ -0.04 ₹561 5,000 0.5 2.6 11.2 9.2 10.4 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना
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 ₹47.269
↓ -0.03 ₹6,049 5,000 -5.3 -4.6 11.3 17.3 21.9 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.374
↓ -0.03 ₹1,581 5,000 -4 -3.2 9.1 12.9 15.8 14 ICICI Prudential Child Care Plan (Gift) Growth ₹294.53
↓ -0.73 ₹1,305 5,000 -5.2 -4.5 11.2 14.4 15 16.9 Tata Retirement Savings Fund - Progressive Growth ₹62.0261
↓ -0.70 ₹2,122 5,000 -4.2 -3.6 14.5 12.6 14.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.7962
↓ -0.54 ₹2,182 5,000 -3.3 -2.3 13.8 11.9 13.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. 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. DSP BlackRock World Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.7% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (21 Jan 25) ₹22.0857 ↑ 0.51 (2.37 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 9.8% 3 Month -10% 6 Month 7% 1 Year 44.2% 3 Year 8% 5 Year 8.9% 10 Year 15 Year Since launch 4.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.2% since its launch. Ranked 19 in Global category. Return for 2024 was -8.1% , 2023 was 0% and 2022 was 12.2% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (21 Jan 25) ₹16.023 ↓ -0.05 (-0.29 %) Net Assets (Cr) ₹124 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio -0.62 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) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,489 31 Dec 21 ₹15,922 31 Dec 22 ₹17,857 31 Dec 23 ₹17,860 31 Dec 24 ₹16,418 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 7.6% 3 Month -8.8% 6 Month -1.8% 1 Year 8.6% 3 Year 1.4% 5 Year 12% 10 Year 15 Year Since launch 3.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% 2014 -36% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock World Mining Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 95.04% Energy 2.33% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.32% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹123 Cr 219,288
↓ -1,588 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% . ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (22 Jan 25) ₹25.3485 ↑ 0.33 (1.31 %) Net Assets (Cr) ₹1,385 on 31 Dec 24 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio 0.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,659 31 Dec 21 ₹11,976 31 Dec 22 ₹13,501 31 Dec 23 ₹15,327 31 Dec 24 ₹18,316 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 7.1% 3 Month 3.1% 6 Month 8.9% 1 Year 28.1% 3 Year 17.3% 5 Year 13.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.5% 2022 13.5% 2021 12.7% 2020 -5.4% 2019 26.6% 2018 22.7% 2017 7.4% 2016 0.8% 2015 8.9% 2014 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.27 Yr. Nishit Patel 29 Dec 20 4.01 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹1,358 Cr 204,566,852
↑ 12,518,003 Treps
CBLO/Reverse Repo | -0% ₹5 Cr Net Current Assets
Net Current Assets | -0% -₹3 Cr 4. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (21 Jan 25) ₹60.0319 ↑ 0.57 (0.96 %) Net Assets (Cr) ₹867 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.32 Information Ratio -0.5 Alpha Ratio -0.77 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,255 31 Dec 21 ₹15,224 31 Dec 22 ₹14,320 31 Dec 23 ₹17,474 31 Dec 24 ₹20,576 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25 Duration Returns 1 Month 6.8% 3 Month 7.1% 6 Month 11% 1 Year 23.3% 3 Year 14.2% 5 Year 16.1% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% 2014 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 33.34% Health Care 14.46% Financial Services 13.4% Communication Services 11.74% Consumer Cyclical 7.76% Industrials 5.53% Basic Materials 4.15% Energy 3.31% Consumer Defensive 2.14% Real Estate 1.79% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.63% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹841 Cr 2,085,707
↓ -96,219 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹14 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
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.
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