Table of Contents
Top 5 Funds
म्युच्युअल फंड भारतात वर्षानुवर्षे वाढली आहे. परिणामी, सर्वोत्तम कामगिरी करणाऱ्या फंडांमध्येबाजार बदलत रहा. CRISIL, Morning Star, ICRA सारख्या MF योजनांचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित निधीचे मूल्यांकन करतात जसे की परतावा, मालमत्तेचा आकार, खर्चाचे प्रमाण,प्रमाणित विचलन, इ.
या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते. तथापि, प्रक्रिया करण्यासाठीगुंतवणूक गुंतवणूकदारांसाठी सोपे, आम्ही सर्वोत्तम फंड निवडण्यासाठी मार्गदर्शक तत्त्वांसह भारतातील सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड निवडले आहेत.
म्युच्युअल फंडातील गुंतवणूक केवळ एकच फायदा घेत नाही, तर ते अनेक फायद्यांसह येते जे गुंतवणूकदारांना त्यांचे पैसे वाढवण्यास मदत करतात. हे अल्प, मध्यम आणि दीर्घकालीन गुंतवणुकीची उद्दिष्टे पूर्ण करते. कमी जोखमीपासून ते कर्जासारख्या उच्च जोखमीच्या योजनांपर्यंत गुंतवणूक करण्यासाठी तुम्ही विविध फंड पर्याय निवडू शकता.इक्विटी फंड.
म्युच्युअल फंडांकडे लोकांचे लक्ष वेधून घेणारे एक महत्त्वाचे वैशिष्ट्य म्हणजे किमान गुंतवणूक रक्कम. तुम्ही ए मध्ये गुंतवणूक सुरू करू शकताSIP फक्त INR 500 मध्ये.
आपण का करावे याची आणखी काही कारणे पाहू याम्युच्युअल फंडात गुंतवणूक करा:
ओपन-एंडेड योजनांमध्ये, योजना खरेदी करणे आणि बाहेर पडणे सोपे आहे. कोणीही तुमची युनिट्स कधीही विकू शकते (जेव्हा बाजार जास्त असतो तेव्हा हे सुचवले जाते). परंतु, जेव्हा तुम्ही एखाद्या फंडात गुंतवणूक करता तेव्हा तुम्हाला एक्झिट लोडचे शुल्क माहित असले पाहिजे. म्युच्युअल फंडांमध्ये, फंड हाऊसने त्या दिवशीचे निव्वळ मालमत्ता मूल्य (नाही).
म्युच्युअल फंडामध्ये विविध आर्थिक साधने असतात जसे की स्टॉक, स्थिरउत्पन्न साधने, सोने इ. यामुळे, तुम्ही फक्त एकाच योजनेत गुंतवणूक करून विविधीकरणाचे फायदे घेऊ शकता. याउलट, व्यक्तींनी शेअर्समध्ये थेट गुंतवणूक करण्याचा निर्णय घेतल्यास त्यांना पैसे टाकण्यापूर्वी विविध कंपन्यांच्या स्टॉकचे संशोधन करावे लागेल.
भारतातील म्युच्युअल फंड उद्योग द्वारे व्यवस्थित नियंत्रित आहेसेबी (भारतीय सिक्युरिटीज अँड एक्सचेंज बोर्ड). हे सर्व म्युच्युअल फंडांच्या कामकाजावर नियंत्रण ठेवते. शिवाय, ही फंड हाऊसेसही पारदर्शक आहेत ज्यात; त्यांना त्यांचे कार्यप्रदर्शन अहवाल नियमित अंतराने प्रकाशित करणे आवश्यक आहे.
प्रत्येक MF योजना एका समर्पित निधी व्यवस्थापकाद्वारे व्यवस्थापित केली जाते. गुंतवणूकदारांनी कामगिरीवर सतत लक्ष ठेवून आणि बदलून योजनेतून जास्तीत जास्त परतावा मिळावा हे सुनिश्चित करणे हे फंड व्यवस्थापकाचे उद्दिष्ट आहे.मालमत्ता वाटप बाजाराच्या गरजेनुसार वेळेवर.
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च्या फरक श्रेणींमधील शीर्ष रँक केलेले फंड खाली दिले आहेतइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप,ELSS आणि क्षेत्रीय निधी.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹84.8386
↑ 0.28 ₹34,432 -3.4 4.8 28.1 18.3 19.3 32.1 HDFC Top 100 Fund Growth ₹1,088.15
↑ 3.16 ₹38,684 -5.2 4 22.8 15.8 17 30 ICICI Prudential Bluechip Fund Growth ₹103.22
↑ 0.21 ₹66,207 -3.5 5.1 27.5 15.6 18.8 27.4 DSP BlackRock TOP 100 Equity Growth ₹449.33
↑ 2.45 ₹4,613 -1.8 9.9 30.3 14.7 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹104.202
↑ 1.59 ₹18,604 3.1 22.4 54.9 31.3 31 41.7 Edelweiss Mid Cap Fund Growth ₹95.534
↑ 0.91 ₹7,755 -1.1 13.8 41 22.3 28.7 38.4 PGIM India Midcap Opportunities Fund Growth ₹60.96
↑ 0.49 ₹11,700 -3.2 6.9 22.2 11.3 27.9 20.8 Invesco India Mid Cap Fund Growth ₹160.93
↑ 1.58 ₹5,904 0.5 14.5 42.1 21.2 26.5 34.1 SBI Magnum Mid Cap Fund Growth ₹228.212
↑ 1.27 ₹22,338 -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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹266.313
↑ 1.03 ₹18,287 -2.1 9.9 30.5 15.9 30 34.8 L&T Emerging Businesses Fund Growth ₹83.7283
↑ 0.94 ₹17,306 -2.1 7.2 26.4 22.6 29.8 46.1 DSP BlackRock Small Cap Fund Growth ₹190.013
↑ 1.42 ₹16,705 -3.5 10.4 25 19.7 29.4 41.2 Franklin India Smaller Companies Fund Growth ₹171.753
↑ 1.94 ₹14,460 -5.9 4.5 27.2 22.7 28.5 52.1 HDFC Small Cap Fund Growth ₹134.072
↑ 1.11 ₹33,963 -3.2 6.2 22.9 21.5 28.3 44.8 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹99.9348
↑ 0.50 ₹4,531 -5.6 5.1 40.7 23.7 23.6 40 Nippon India Multi Cap Fund Growth ₹284.292
↑ 2.04 ₹39,622 -2.8 5.1 32.7 23.4 24 38.1 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,840.22
↑ 5.78 ₹66,225 -0.5 9.4 34.6 22.5 22.6 30.6 Motilal Oswal Multicap 35 Fund Growth ₹59.4739
↑ 0.81 ₹12,564 2.2 14.4 43 18.3 17 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹51.3947
↑ 0.75 ₹4,195 -0.3 12.9 47.4 22.6 22.3 37 SBI Magnum Tax Gain Fund Growth ₹419.803
↑ 1.73 ₹28,733 -4.6 6.5 39.8 22.2 23.9 40 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 HDFC Tax Saver Fund Growth ₹1,312.29
↑ 5.58 ₹16,761 -2.6 7.2 33.3 20.3 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹30.661
↑ 0.02 ₹4,703 -9.6 -3.4 49.8 33 23.5 54 ICICI Prudential Infrastructure Fund Growth ₹182.93
↑ 0.56 ₹6,424 -3.1 2.2 40.9 30.8 29.8 44.6 Invesco India PSU Equity Fund Growth ₹59.97
↑ 0.03 ₹1,436 -10.1 -3.4 47.4 30.5 26.2 54.5 HDFC Infrastructure Fund Growth ₹45.495
↑ 0.22 ₹2,607 -6.3 1.6 34.2 30.1 23.9 55.4 LIC MF Infrastructure Fund Growth ₹49.1207
↑ 0.72 ₹750 -5.4 8.4 54.6 29.2 26.9 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹98.3616
↑ 0.65 ₹1,085 -8.4 3.5 33.4 23 24 47.7 L&T India Value Fund Growth ₹104.85
↑ 0.60 ₹14,123 -2.3 6.1 33.4 21.4 24.1 39.4 ICICI Prudential Value Discovery Fund Growth ₹437.47
↓ -1.12 ₹51,198 -3.2 8.1 31 20.9 25.4 31.4 Nippon India Value Fund Growth ₹215.373
↑ 0.82 ₹8,962 -3.6 5.4 34.4 19.9 23.8 42.4 Tata Equity PE Fund Growth ₹344.337
↑ 2.24 ₹9,173 -5.2 4.7 32.6 19.2 20.1 37 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹213.464
↑ 0.50 ₹15,109 0.6 9.8 34.6 23 22.3 29.6 ICICI Prudential Focused Equity Fund Growth ₹83.62
↑ 0.23 ₹10,201 -3.7 6.9 35 18.3 23.4 28.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹102.961
↑ 0.42 ₹13,050 -4.1 5 26.8 15.2 19.7 23.5 DSP BlackRock Focus Fund Growth ₹51.983
↑ 0.29 ₹2,704 -2.1 8.4 28.4 14 15.5 34.2 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. लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क आणि कॉर्पोरेट कर्जकर्ज
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Fund NAV Net Assets (Cr) 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 ₹12,417 2 3.8 7.7 6.4 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,715.35
↑ 1.17 ₹12,642 1.8 3.7 7.5 6.1 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.4787
↑ 0.00 ₹13,590 1.8 3.6 7.5 6.2 6.9 7.6% 4M 28D 5M 12D Kotak Savings Fund Growth ₹41.0408
↑ 0.01 ₹13,329 1.8 3.6 7.2 6 6.8 7.49% 5M 8D 6M 25D UTI Ultra Short Term Fund Growth ₹4,060.7
↑ 0.81 ₹2,651 1.8 3.6 7.2 5.9 6.7 7.63% 4M 27D 5M 7D 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹57.1468
↑ 0.02 ₹19,949 2 4.1 7.9 6.4 7.4 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.3938
↑ 0.01 ₹14,622 2 4.3 8.4 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.1516
↑ 0.01 ₹9,048 1.9 4.1 7.9 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,786.31
↑ 0.53 ₹25,269 0.6 1.8 3.6 7.4 7.1 7.19% 1M 29D 1M 29D Aditya Birla Sun Life Liquid Fund Growth ₹403.369
↑ 0.08 ₹43,797 0.6 1.8 3.6 7.4 7.1 7.32% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,106.6
↑ 0.81 ₹21,109 0.6 1.8 3.6 7.4 7 7.18% 1M 24D 1M 25D Mirae Asset Cash Management Fund Growth ₹2,625.37
↑ 0.50 ₹10,349 0.6 1.8 3.6 7.4 7 7.12% 1M 24D 1M 25D Baroda Pioneer Liquid Fund Growth ₹2,879.67
↑ 0.55 ₹9,651 0.6 1.7 3.5 7.3 7 7.17% 1M 22D 1M 22D 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹31.1033
↑ 0.01 ₹8,927 1.9 3.9 7.8 6.2 7.3 7.63% 2Y 6M 18D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹348.389
↑ 0.10 ₹9,437 2 4.2 7.9 6 6.9 7.4% 3Y 7M 2D 4Y 9M 25D Kotak Banking and PSU Debt fund Growth ₹62.1445
↑ 0.03 ₹5,714 2 4.2 8 5.9 6.8 7.37% 3Y 9M 4D 5Y 8M 5D HDFC Banking and PSU Debt Fund Growth ₹21.8593
↑ 0.01 ₹5,748 2 4.1 7.9 5.8 6.8 7.42% 3Y 7M 28D 5Y 4D IDFC Banking & PSU Debt Fund Growth ₹23.4065
↑ 0.01 ₹13,532 1.8 3.9 7.5 5.8 6.7 7.32% 2Y 4M 20D 3Y 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) 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 1.4 2.3 6.2 39.5 5.6 6.98% 4M 24D 5M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.6178
↑ 0.01 ₹191 1.9 3.9 7.7 10.6 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.3723
↑ 0.01 ₹917 4.8 8.1 11.8 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹30.1306
↑ 0.01 ₹6,428 1.9 4.8 8.7 6.8 7.2 8.6% 1Y 8M 12D 2Y 2M 8D 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) 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 ₹4,618 2.1 4.4 8.5 6.5 7.1 7.44% 3Y 11M 19D 5Y 2M 26D ICICI Prudential Corporate Bond Fund Growth ₹28.3256
↑ 0.01 ₹27,217 2 4.1 8 6.5 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.189
↑ 0.03 ₹23,109 2.1 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 ₹31,301 2.2 4.5 8.6 6.1 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,579.18
↑ 1.35 ₹13,846 2.1 4.3 8.3 6.1 6.9 7.46% 3Y 5M 26D 5Y 1M 2D 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) 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 ₹10,626 1.3 4.5 9 6.7 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.5873
↑ 0.06 ₹1,418 1.7 4.9 10.2 6.3 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹97.3339
↑ 0.05 ₹6,633 1.8 4.2 8.1 6.1 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Axis Gilt Fund Growth ₹24.3273
↑ 0.01 ₹613 1.8 4.9 10.2 6 7.1 6.98% 10Y 29D 23Y 7M 6D Invesco India Gilt Fund Growth ₹2,715.14
↑ 0.33 ₹1,196 1.4 4.6 10.2 6 6.6 7.08% 10Y 4M 10D 23Y 6M 14D 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 ओरिएंटेडसंकरित
योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹643 -4.9 4.7 32.6 20.5 24 33.8 HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹96,536 -2.7 3.9 24.6 20.4 19.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹690.915
↑ 0.35 ₹50,496 -0.4 4.5 23.2 18 20.6 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹41,396 -2.5 4.9 25.9 17.9 21.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,000 -4.3 5.7 25.5 16.5 25.3 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹643 -4.9 4.7 32.6 20.5 24 33.8 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹41,396 -2.5 4.9 25.9 17.9 21.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,000 -4.3 5.7 25.5 16.5 25.3 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹386.827
↑ 1.37 ₹6,330 -1.9 8.3 25.5 14.8 18.5 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹121.382
↑ 0.79 ₹643 -4.9 4.7 32.6 20.5 24 33.8 HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹96,536 -2.7 3.9 24.6 20.4 19.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹690.915
↑ 0.35 ₹50,496 -0.4 4.5 23.2 18 20.6 24.1 ICICI Prudential Equity and Debt Fund Growth ₹362.31
↑ 0.27 ₹41,396 -2.5 4.9 25.9 17.9 21.5 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.23
↑ 0.25 ₹1,000 -4.3 5.7 25.5 16.5 25.3 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.6563
↑ 0.02 ₹17,657 1.8 3.6 7.7 6.6 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹35.9832
↑ 0.02 ₹53,683 1.8 3.7 7.9 6.4 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.4629
↑ 0.03 ₹31,103 1.8 3.6 7.7 6.4 5.4 7.4 Edelweiss Arbitrage Fund Growth ₹18.62
↑ 0.01 ₹12,233 1.7 3.5 7.7 6.2 5.4 7.1 HDFC Arbitrage Fund Growth ₹29.44
↑ 0.02 ₹15,440 1.8 3.6 7.8 6.2 5.2 7.2 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹492.758
↑ 1.44 ₹96,536 -2.7 3.9 24.6 20.4 19.8 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.996
↑ 0.04 ₹137 -3.9 0.8 16.4 13 11.1 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹68.94
↑ 0.04 ₹62,051 -0.7 5.5 17.3 11.7 12.9 16.5 Invesco India Dynamic Equity Fund Growth ₹52.08
↑ 0.22 ₹889 -0.4 5.7 20.6 11.4 11.6 20.1 Axis Dynamic Equity Fund Growth ₹20.02
↑ 0.06 ₹2,577 0.2 8.4 24.4 11.1 12.1 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹690.915
↑ 0.35 ₹50,496 -0.4 4.5 23.2 18 20.6 24.1 UTI Multi Asset Fund Growth ₹70.2088
↑ 0.28 ₹4,060 -2.2 4.5 26.9 16.4 15.1 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹59.46
↑ 0.16 ₹2,198 -2.9 6.4 24.2 15.6 17.5 25.4 SBI Multi Asset Allocation Fund Growth ₹54.9003
↑ 0.26 ₹6,422 -0.5 4.4 20.9 13.4 14 24.4 HDFC Multi-Asset Fund Growth ₹66.412
↑ 0.24 ₹3,702 -0.9 5.1 18.9 11.1 15.1 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Nov 24
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.4684
↑ 0.26 ₹478 -0.2 6.8 20.6 12 12.8 17 Kotak Equity Savings Fund Growth ₹24.8356
↑ 0.02 ₹7,644 -1.2 3.7 14.8 10.4 10.9 15.7 Principal Equity Savings Fund Growth ₹66.8215
↑ 0.20 ₹926 -0.2 5.2 14.9 9.6 12.7 15.3 SBI Equity Savings Fund Growth ₹22.9043
↓ 0.00 ₹5,410 1 5.6 13.2 9.6 11.1 17.5 HDFC Equity Savings Fund Growth ₹63.135
↑ 0.10 ₹5,302 -0.6 3.9 14.1 9.4 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) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹48.446
↑ 0.18 ₹6,168 -3.6 6.2 25.9 17.8 23.3 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.122
↑ 0.09 ₹1,615 -1.9 5.5 20 13 17 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹301.56
↑ 1.52 ₹1,394 -3.6 2.6 27.4 15.2 16.3 29.2 Tata Retirement Savings Fund - Progressive Growth ₹63.2984
↑ 0.39 ₹2,182 -4.1 7.2 23.9 12 15.3 29 Tata Retirement Savings Fund-Moderate Growth ₹61.9666
↑ 0.30 ₹2,233 -2.6 7.7 21.7 11.6 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
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Gold Fund Growth ₹22.4938
↑ 0.29 ₹2,245 5.3 2.7 22.8 14.1 13.4 14.1 Invesco India Gold Fund Growth ₹21.8811
↑ 0.24 ₹84 6.1 1.6 21.4 14.1 13.3 14.5 IDBI Gold Fund Growth ₹20.0936
↑ 0.22 ₹64 6.2 1.6 21.9 14 13.2 14.8 Axis Gold Fund Growth ₹22.5623
↑ 0.30 ₹603 5.7 1.5 21.1 13.9 13.4 14.7 ICICI Prudential Regular Gold Savings Fund Growth ₹23.8708
↑ 0.32 ₹1,157 5.7 1.4 21.5 13.6 13 13.5 HDFC Gold Fund Growth ₹22.9877
↑ 0.31 ₹2,496 5.5 1.1 20.9 13.5 13.2 14.1 Nippon India Gold Savings Fund Growth ₹29.4923
↑ 0.38 ₹2,038 5.7 1.3 20.9 13.4 13.1 14.3 Kotak Gold Fund Growth ₹29.6372
↑ 0.40 ₹2,123 5.6 1.2 20.9 13.1 13 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on 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 objective of the Plan is to provide long term total return by seeking capital appreciation through investments made primarily in equity mutual funds with some allocation to debt/money market mutual funds and Gold ETFs. Principal Asset Allocation Fund of Funds Aggressive Plan is a Others - Fund of Fund fund was launched on 14 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Principal Asset Allocation Fund of Funds Aggressive Plan Returns up to 1 year are on 1. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized
return of 9% since its launch. Ranked 25 in Global
category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 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 ₹9,334 31 Oct 21 ₹14,059 31 Oct 22 ₹16,293 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% 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 Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. 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 28 Jul 23 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 3. 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 28 Jul 23 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 4. 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 28 Jul 23 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 5. Principal Asset Allocation Fund of Funds Aggressive Plan
CAGR/Annualized
return of 8.7% since its launch. . Principal Asset Allocation Fund of Funds Aggressive Plan
Growth Launch Date 14 Dec 15 NAV (23 Dec 20) ₹15.3751 ↑ 0.19 (1.28 %) Net Assets (Cr) ₹3 on 30 Nov 20 Category Others - Fund of Fund AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.26 Information Ratio -0.78 Alpha Ratio -1.08 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,878 Returns for Principal Asset Allocation Fund of Funds Aggressive Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Jul 23 Duration Returns 1 Month 3.2% 3 Month 16.9% 6 Month 26.3% 1 Year 10.2% 3 Year 3.3% 5 Year 8.5% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Principal Asset Allocation Fund of Funds Aggressive Plan
Name Since Tenure Data below for Principal Asset Allocation Fund of Funds Aggressive Plan as on 30 Nov 20
Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने त्याच्या बेंचमार्कला मागे टाकणाऱ्या योजनेसाठी जाण्यास सुचवले आहे, त्याव्यतिरिक्त, फंड बेंचमार्कला मागे टाकण्यास सक्षम आहे की नाही हे तपासण्यासाठी प्रत्येक कालावधी पाहावा.
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