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5 सर्वोत्कृष्ट कामगिरी एकरकमी गुंतवणूक 2022 - 2023

Updated on October 31, 2024 , 150417 views

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.

Lump sum Investments

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

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹86.934
↓ -0.14 		₹34,432 5,000 -2.97.736.319.919.932.1
ICICI Prudential Bluechip Fund Growth ₹106.15
↓ -0.23 		₹66,207 5,000 -2.28.536.917.219.627.4
HDFC Top 100 Fund Growth ₹1,121.05
↓ -2.83 		₹38,684 5,000 -3.27.232.517.217.730
DSP BlackRock TOP 100 Equity Growth ₹458.443
↓ -0.32 		₹4,613 1,000 -0.91339.515.715.726.6
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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शीर्ष 5 एकरकमी मिड कॅप इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹102.968
↓ -0.82 		₹18,604 5,000 2.624.266.133.631.341.7
Edelweiss Mid Cap Fund Growth ₹97.599
↓ -0.08 		₹7,755 5,000 1.320.257.324.629.538.4
PGIM India Midcap Opportunities Fund Growth ₹62.21
↓ -0.19 		₹11,700 5,000 -2.311.331.813.128.420.8
SBI Magnum Mid Cap Fund Growth ₹235.623
↓ -0.35 		₹22,338 5,000 -1.811.434.420.227.434.5
Invesco India Mid Cap Fund Growth ₹162.61
↑ 0.35 		₹5,904 5,000 1.219.954.722.827.134.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी स्मॉल कॅप म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Small Cap Fund Growth ₹276.704
↑ 2.74 		₹18,287 5,000 -0.218.843.919.631.134.8
L&T Emerging Businesses Fund Growth ₹87.1272
↑ 1.52 		₹17,306 5,000 -0.414.742.626.530.546.1
DSP BlackRock Small Cap Fund  Growth ₹196.999
↑ 3.20 		₹16,705 1,000 0.816.239.722.930.441.2
Franklin India Smaller Companies Fund Growth ₹179.314
↑ 1.77 		₹14,460 5,000 -3.811.343.126.129.352.1
HDFC Small Cap Fund Growth ₹139.715
↑ 2.37 		₹33,963 5,000 0.310.936.12428.744.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी डायव्हर्सिफाइड/मल्टी कॅप इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹104.36
↑ 0.70 		₹4,531 5,000 -3.313.154.826.424.640
Nippon India Multi Cap Fund Growth ₹292.05
↑ 0.85 		₹39,622 5,000 -1.610.942.826.324.838.1
HDFC Equity Fund Growth ₹1,877.41
↑ 0.53 		₹66,225 5,000 0.813.24423.52330.6
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 		₹382 5,000 10.213.213.522.712
ICICI Prudential Multicap Fund Growth ₹786.9
↓ -0.55 		₹14,691 5,000 -1.312.544.220.321.735.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Long Term Equity Fund Growth ₹52.6074
↑ 0.02 		₹4,195 500 5.119.664.424.823.337
SBI Magnum Tax Gain Fund Growth ₹431.351
↓ -0.67 		₹28,733 500 -310.651.524.124.640
HDFC Tax Saver Fund Growth ₹1,341.5
↓ -0.69 		₹16,761 500 -0.911.543.42221.133.2
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 		₹485 500 9.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 		₹1,318 500 1.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹31.7515
↓ -0.08 		₹4,703 5,000 -9.71.164.734.72454
ICICI Prudential Infrastructure Fund Growth ₹191.55
↑ 1.53 		₹6,424 5,000 -3.49.656.233.230.944.6
HDFC Infrastructure Fund Growth ₹47.939
↑ 0.51 		₹2,607 5,000 -4.18.150.532.925.155.4
Invesco India PSU Equity Fund Growth ₹63.04
↓ -0.03 		₹1,436 5,000 -10.55.864.932.727.254.5
DSP BlackRock India T.I.G.E.R Fund Growth ₹328.947
↑ 4.06 		₹5,646 1,000 -4.411.96232.228.949
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹520.79
↑ 0.12 		₹12,417 1,000 1.93.87.76.47.27.78%5M 19D7M 24D
ICICI Prudential Ultra Short Term Fund Growth ₹26.3842
↑ 0.01 		₹13,590 5,000 1.83.67.46.16.97.6%4M 28D5M 12D
SBI Magnum Ultra Short Duration Fund Growth ₹5,694.49
↑ 1.46 		₹12,642 5,000 1.83.77.46.177.44%5M 8D5M 23D
Invesco India Ultra Short Term Fund Growth ₹2,570.63
↑ 0.58 		₹1,008 5,000 1.83.57.45.96.67.54%5M 2D5M 9D
UTI Ultra Short Term Fund Growth ₹4,046.55
↑ 0.87 		₹2,651 5,000 1.83.57.25.96.77.63%4M 27D5M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

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.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 		₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
HDFC Short Term Debt Fund Growth ₹30.2905
↑ 0.00 		₹14,622 5,000 2.14.58.66.17.17.65%2Y 10M 2D4Y 2M 16D
IDFC Bond Fund Short Term Plan Growth ₹54.0201
↓ 0.00 		₹9,601 5,000 24.48.45.76.97.35%2Y 10M 13D3Y 8M 12D
Invesco India Short Term Fund Growth ₹3,376.04
↓ -0.29 		₹426 5,000 1.94.18.35.36.27.52%2Y 9M 29D3Y 7M 10D
Nippon India Short Term Fund Growth ₹49.8582
↓ 0.00 		₹7,122 5,000 24.48.35.86.87.59%2Y 10M 2D3Y 8M 16D
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.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Growth ₹4,514.44
↑ 0.83 		₹8,924 5,000 0.61.83.67.477.94%1M 27D1M 27D
Axis Liquid Fund Growth ₹2,777.78
↑ 1.09 		₹25,269 500 0.61.83.67.47.17.19%1M 29D1M 29D
Invesco India Liquid Fund Growth ₹3,430.13
↑ 0.64 		₹13,767 5,000 0.61.83.67.477.16%1M 18D1M 18D
DSP BlackRock Liquidity Fund Growth ₹3,560.87
↑ 0.73 		₹15,199 1,000 0.61.83.67.477.24%1M 28D2M 1D
ICICI Prudential Liquid Fund Growth ₹369.382
↑ 0.07 		₹46,303 500 0.61.83.67.477.19%1M 26D2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Nov 24

शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹62.9963
↓ -0.09 		₹10,626 5,000 2.25.710.16.97.66.96%9Y 6M 22D23Y 5M 12D
DSP BlackRock Government Securities Fund Growth ₹91.6839
↓ -0.10 		₹1,418 1,000 2.76.511.76.57.16.89%11Y 1M 28D26Y 8M 23D
ICICI Prudential Gilt Fund Growth ₹96.9938
↓ -0.03 		₹6,633 5,000 24.88.56.38.36.85%2Y 7M 10D5Y 3M 11D
Invesco India Gilt Fund Growth ₹2,719.08
↓ -2.76 		₹1,196 5,000 2.36.311.76.36.67.08%10Y 4M 10D23Y 6M 14D
Axis Gilt Fund Growth ₹24.3281
↓ -0.02 		₹613 5,000 2.66.211.46.27.16.98%10Y 29D23Y 7M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Prime Debt Fund Growth ₹56.6448
↑ 0.00 		₹4,618 1,000 2.34.78.86.57.17.44%3Y 11M 19D5Y 2M 26D
ICICI Prudential Corporate Bond Fund Growth ₹28.2127
↑ 0.00 		₹27,217 5,000 24.38.16.57.67.73%2Y 1M 17D3Y 7M 20D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.856
↑ 0.01 		₹23,109 1,000 2.24.88.96.47.37.49%3Y 9M 18D5Y 7M 13D
HDFC Corporate Bond Fund Growth ₹30.8286
↑ 0.00 		₹31,301 5,000 2.34.78.86.27.27.48%3Y 8M 26D5Y 10M 6D
Kotak Corporate Bond Fund Standard Growth ₹3,567.43
↑ 0.29 		₹13,846 5,000 2.24.68.666.97.46%3Y 5M 26D5Y 1M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹11.7126
↑ 0.00 		₹115 5,000 1.32.36.239.45.66.98%4M 24D5M 23D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 		₹104 5,000 2.957.511 0%
DSP BlackRock Credit Risk Fund Growth ₹41.4855
↓ 0.00 		₹191 1,000 1.94.17.910.515.68.11%2Y 6M 18D3Y 6M 4D
Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3448
↑ 0.01 		₹917 1,000 5.38.412.28.56.98.16%2Y 1M 24D3Y 4M 17D
ICICI Prudential Regular Savings Fund Growth ₹30.0897
↑ 0.01 		₹6,428 10,000 2.659.26.97.28.6%1Y 8M 12D2Y 2M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

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 ओरिएंटेडसंकरित योजना

शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹502.3
↑ 0.38 		₹96,536 5,000 -1.87.332.821.420.231.3
JM Equity Hybrid Fund Growth ₹124.437
↓ -0.13 		₹643 5,000 -2.39.643.721.425.333.8
ICICI Prudential Equity and Debt Fund Growth ₹372.34
↓ -0.30 		₹41,396 5,000 -0.883419.622.228.2
ICICI Prudential Multi-Asset Fund Growth ₹707.839
↓ -2.35 		₹50,496 5,000 1.18.229.819.521.224.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.27 		₹1,000 5,000 -2.49.938.618.825.933.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹124.437
↓ -0.13 		₹643 5,000 -2.39.643.721.425.333.8
ICICI Prudential Equity and Debt Fund Growth ₹372.34
↓ -0.30 		₹41,396 5,000 -0.883419.622.228.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.27 		₹1,000 5,000 -2.49.938.618.825.933.7
UTI Hybrid Equity Fund Growth ₹395.343
↓ -0.84 		₹6,330 1,000 -0.211.633.516.219.225.5
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 5,000 0.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹502.3
↑ 0.38 		₹96,536 5,000 -1.87.332.821.420.231.3
JM Equity Hybrid Fund Growth ₹124.437
↓ -0.13 		₹643 5,000 -2.39.643.721.425.333.8
ICICI Prudential Equity and Debt Fund Growth ₹372.34
↓ -0.30 		₹41,396 5,000 -0.883419.622.228.2
ICICI Prudential Multi-Asset Fund Growth ₹707.839
↓ -2.35 		₹50,496 5,000 1.18.229.819.521.224.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.01
↑ 0.27 		₹1,000 5,000 -2.49.938.618.825.933.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी आर्बिट्रेज फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹35.8018
↑ 0.00 		₹53,683 5,000 1.73.67.76.45.57.4
HDFC Arbitrage Fund Growth ₹29.301
₹15,440 100,000 1.73.67.66.15.27.2
UTI Arbitrage Fund Growth ₹33.4618
↑ 0.01 		₹6,035 5,000 1.73.67.66.15.37.2
Invesco India Arbitrage Fund Growth ₹30.5104
↑ 0.01 		₹17,657 5,000 1.73.67.66.55.47.4
BNP Paribas Arbitrage Fund  Growth ₹15.3918
↑ 0.00 		₹1,307 5,000 1.73.57.65.95.27.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹502.3
↑ 0.38 		₹96,536 5,000 -1.87.332.821.420.231.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹24.5186
↓ -0.05 		₹137 5,000 -3.32.822.91411.518.4
Invesco India Dynamic Equity Fund Growth ₹52.32
↓ -0.11 		₹889 5,000 0.27.826.212.311.720.1
ICICI Prudential Balanced Advantage Fund Growth ₹69.53
↓ -0.05 		₹62,051 5,000 06.92112.313.216.5
Axis Dynamic Equity Fund Growth ₹20.24
↓ -0.01 		₹2,577 5,000 0.811.129.41212.320
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹707.839
↓ -2.35 		₹50,496 5,000 1.18.229.819.521.224.1
UTI Multi Asset Fund Growth ₹71.4757
↓ -0.43 		₹4,060 5,000 0.17.736.117.515.629.1
Edelweiss Multi Asset Allocation Fund Growth ₹60.81
↓ -0.10 		₹2,198 5,000 -1.39.732.717.218.225.4
SBI Multi Asset Allocation Fund Growth ₹56.1738
↓ -0.06 		₹6,422 5,000 1.37.726.114.814.224.4
HDFC Multi-Asset Fund Growth ₹67.706
↓ -0.06 		₹3,702 5,000 0.9824.512.915.518
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

शीर्ष 5 एकरकमी इक्विटी बचत निधी

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹32.442
↑ 0.11 		₹478 5,000 0.58.82512.412.917
Kotak Equity Savings Fund Growth ₹24.988
↓ -0.07 		₹7,644 5,000 -0.54.91810.911.115.7
Principal Equity Savings Fund Growth ₹67.4469
↑ 0.05 		₹926 5,000 1.26.318.910.412.915.3
SBI Equity Savings Fund Growth ₹23.0902
↑ 0.08 		₹5,410 1,000 1.46.716.310.311.317.5
HDFC Equity Savings Fund Growth ₹63.702
₹5,302 5,000 0.45.317.59.811.313.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹49.913
↑ 0.20 		₹6,168 5,000 -1.410.335.419.723.932.6
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.033
↑ 0.13 		₹1,615 5,000 -0.39.127.214.917.524.9
ICICI Prudential Child Care Plan (Gift) Growth ₹308.42
↓ -0.48 		₹1,394 5,000 -3.4637.116.617.229.2
Tata Retirement Savings Fund - Progressive Growth ₹65.4083
↑ 0.38 		₹2,182 5,000 -11336.314.116.129
Tata Retirement Savings Fund-Moderate Growth ₹63.4659
↑ 0.25 		₹2,233 5,000 -0.312.231.313.315.125.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 24

1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड

1. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.6% since its launch.  Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (31 Oct 24) ₹30.9772 ↓ -0.05   (-0.15 %)
Net Assets (Cr) ₹2,038 on 30 Sep 24
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹12,974
31 Oct 21₹12,105
31 Oct 22₹12,556
31 Oct 23₹15,070
31 Oct 24₹19,303

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 5.3%
3 Month 13.9%
6 Month 9.7%
1 Year 28.1%
3 Year 16.8%
5 Year 14.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.3%
2022 12.3%
2021 -5.5%
2020 26.6%
2019 22.5%
2018 6%
2017 1.7%
2016 11.6%
2015 -8.1%
2014 -9.8%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 230.77 Yr.

Data below for Nippon India Gold Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.37%
Other98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,038 Cr320,686,292
↑ 6,480,000
Net Current Assets
Net Current Assets | -		0%-₹7 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹7 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr

2. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.7% since its launch.  Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund
Growth
Launch Date 25 Mar 11
NAV (31 Oct 24) ₹31.08 ↓ -0.04   (-0.12 %)
Net Assets (Cr) ₹2,123 on 30 Sep 24
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹13,038
31 Oct 21₹12,223
31 Oct 22₹12,628
31 Oct 23₹15,108
31 Oct 24₹19,295

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 5.1%
3 Month 13.9%
6 Month 9.5%
1 Year 27.7%
3 Year 16.4%
5 Year 14%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.9%
2022 11.7%
2021 -4.7%
2020 26.6%
2019 24.1%
2018 7.3%
2017 2.5%
2016 10.2%
2015 -8.4%
2014 -10%
Fund Manager information for Kotak Gold Fund
NameSinceTenure
Abhishek Bisen25 Mar 1113.53 Yr.
Jeetu Sonar1 Oct 222 Yr.

Data below for Kotak Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.37%
Equity1.57%
Other96.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹2,115 Cr330,692,829
↑ 8,616,547
Triparty Repo
CBLO/Reverse Repo | -		1%₹15 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹7 Cr

3. ICICI Prudential Regular Gold Savings Fund

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 CAGR/Annualized return of 7.3% since its launch.  Return for 2023 was 13.5% , 2022 was 12.7% and 2021 was -5.4% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (31 Oct 24) ₹25.0127 ↓ -0.04   (-0.14 %)
Net Assets (Cr) ₹1,157 on 30 Sep 24
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 1.59
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.

DateValue
31 Oct 19₹10,000
31 Oct 20₹12,894
31 Oct 21₹12,115
31 Oct 22₹12,579
31 Oct 23₹15,070
31 Oct 24₹19,351

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 5.1%
3 Month 13.7%
6 Month 9.7%
1 Year 28.4%
3 Year 16.9%
5 Year 14.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 13.5%
2022 12.7%
2021 -5.4%
2020 26.6%
2019 22.7%
2018 7.4%
2017 0.8%
2016 8.9%
2015 -5.1%
2014 -9.2%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.02 Yr.
Nishit Patel29 Dec 203.76 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.8%
Other98.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -		100%₹1,156 Cr176,282,338
↑ 6,400,055
Treps
CBLO/Reverse Repo | -		1%₹10 Cr
Net Current Assets
Net Current Assets | -		1%-₹9 Cr

4. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7% since its launch.  Return for 2023 was 14.1% , 2022 was 12.7% and 2021 was -5.5% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund
Growth
Launch Date 24 Oct 11
NAV (31 Oct 24) ₹24.1528 ↓ -0.02   (-0.10 %)
Net Assets (Cr) ₹2,496 on 30 Sep 24
Category Gold - Gold
AMC HDFC Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.49
Sharpe Ratio 1.57
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹13,031
31 Oct 21₹12,159
31 Oct 22₹12,646
31 Oct 23₹15,181
31 Oct 24₹19,425

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 24

DurationReturns
1 Month 5%
3 Month 13.1%
6 Month 9.3%
1 Year 28%
3 Year 16.9%
5 Year 14.2%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 14.1%
2022 12.7%
2021 -5.5%
2020 27.5%
2019 21.7%
2018 6.6%
2017 2.8%
2016 10.1%
2015 -7.3%
2014 -9.8%
Fund Manager information for HDFC Gold Fund
NameSinceTenure
Arun Agarwal15 Feb 231.63 Yr.
Nirman Morakhia15 Feb 231.63 Yr.

Data below for HDFC Gold Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash1.57%
Other98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -		100%₹2,501 Cr381,468,121
↑ 16,248,000
Net Current Assets
Net Current Assets | -		0%-₹11 Cr
Treps - Tri-Party Repo
CBLO/Reverse Repo | -		0%₹6 Cr

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.

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