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Table of Contents
- म्युच्युअल फंडात गुंतवणूक का करावी?
- सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023
- सर्वोत्तम कर्ज निधी 2022 - 2023
- सर्वोत्कृष्ट हायब्रिड फंड 2022 - 2023
- टॉप 5 गोल्ड फंड 2022 - 2023
- 1 महिन्याच्या कामगिरीवर आधारित सर्वोत्तम म्युच्युअल फंड
- सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
- सर्वोत्तम म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी स्मार्ट टिप्स: एकरकमी आणि एसआयपी गुंतवणूक
Top 5 Funds
सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड 2022 - 2023
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 फंडात गुंतवणूक का करावी?
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:
1. तरलता
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).
2. विविधीकरण
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.
3. चांगले-नियमित
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.
4. तज्ञ व्यवस्थापन
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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सर्वोत्कृष्ट इक्विटी म्युच्युअल फंड 2022 - 2023
च्या फरक श्रेणींमधील शीर्ष रँक केलेले फंड खाली दिले आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप,ELSS आणि क्षेत्रीय निधी.
शीर्ष 5 लार्ज कॅप इक्विटी फंड
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 ₹82.7453
↑ 0.02 ₹35,700 -5.3 -5.4 12.4 17.9 18.4 18.2 HDFC Top 100 Fund Growth ₹1,063.79
↑ 3.63 ₹35,975 -6.4 -5.9 7.6 15.1 16.6 11.6 ICICI Prudential Bluechip Fund Growth ₹100.87
↑ 0.19 ₹63,264 -6 -4.7 11.5 15 17.8 16.9 DSP BlackRock TOP 100 Equity Growth ₹435.907
↑ 0.04 ₹4,504 -6.3 -3 16.5 14.6 14 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
शीर्ष 5 मिड कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹95.4596
↓ -1.66 ₹26,421 -7.9 0.7 31.4 28.2 28.5 57.1 Edelweiss Mid Cap Fund Growth ₹92.217
↓ -1.29 ₹8,666 -5.2 -0.7 24.1 21.8 26.6 38.9 PGIM India Midcap Opportunities Fund Growth ₹58.51
↓ -0.67 ₹11,285 -6.5 -5.9 9.9 9.5 25 21 Invesco India Mid Cap Fund Growth ₹154.89
↓ -2.65 ₹6,150 -5.3 3 27.1 20.8 24.6 43.1 SBI Magnum Mid Cap Fund Growth ₹223.789
↓ -2.05 ₹21,818 -5.8 -3.4 13.6 15.8 24.6 20.3 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 स्मॉल कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹79.1654
↓ -1.75 ₹17,386 -8.8 -3.1 15 19.2 27.4 28.5 DSP BlackRock Small Cap Fund Growth ₹185.292
↓ -2.31 ₹16,634 -6.1 0.6 15.3 17.6 26.6 25.6 Kotak Small Cap Fund Growth ₹252.984
↓ -3.28 ₹17,778 -7.4 -5.8 14.2 14.4 26.5 25.5 HDFC Small Cap Fund Growth ₹129.371
↓ -1.51 ₹33,893 -4.2 -4.1 8.9 19 26.1 20.4 Franklin India Smaller Companies Fund Growth ₹164.143
↓ -2.39 ₹14,069 -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 डायव्हर्सिफाइड/मल्टी-कॅप इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 JM Multicap Fund Growth ₹96.9478
↓ -0.18 ₹5,338 -6 -7.7 21.5 22.5 22.7 33.3 Nippon India Multi Cap Fund Growth ₹270.276
↓ -1.90 ₹39,385 -7.7 -6 15.9 21.8 22.3 25.8 HDFC Equity Fund Growth ₹1,798.57
↑ 3.31 ₹66,344 -4.5 -2.4 18.1 21.2 22 23.5 Motilal Oswal Multicap 35 Fund Growth ₹55.9053
↓ -0.88 ₹13,162 -7.3 1.6 24.7 18 16.1 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
शीर्ष 5 (ELSS) इक्विटी लिंक्ड बचत योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹409.737
↓ -1.27 ₹27,791 -5.9 -4.1 19.2 22.3 22.7 27.7 Motilal Oswal Long Term Equity Fund Growth ₹47.6905
↓ -1.56 ₹4,415 -9.4 3.3 27.2 21.6 21 47.7 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 ₹1,278.84
↑ 0.76 ₹15,729 -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 सेक्टर इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.3637
↓ -0.42 ₹4,572 -7.1 -13.4 13.9 30.8 23.2 23.5 Invesco India PSU Equity Fund Growth ₹57.09
↓ -0.98 ₹1,286 -10.3 -14 17.5 29.9 24.9 25.6 ICICI Prudential Infrastructure Fund Growth ₹177.46
↓ -0.78 ₹6,911 -6.9 -7.4 17.9 29.1 28.3 27.4 HDFC Infrastructure Fund Growth ₹43.802
↓ -0.39 ₹2,465 -7.2 -9.5 13.8 27.7 23.3 23 Nippon India Power and Infra Fund Growth ₹321.932
↓ -6.05 ₹7,453 -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
टॉप 5 व्हॅल्यू इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹94.1948
↓ -0.22 ₹1,085 -8.1 -10.2 10.4 21.6 22.5 25.1 ICICI Prudential Value Discovery Fund Growth ₹430.64
↓ -5.11 ₹48,308 -6.3 -2.8 15.1 20.1 24.4 20 L&T India Value Fund Growth ₹100.473
↓ -0.46 ₹13,565 -8 -5.8 15.4 19.5 22.1 25.9 Nippon India Value Fund Growth ₹209.933
↓ -1.13 ₹8,564 -6.7 -4.6 13.9 18.9 22.6 22.3 Tata Equity PE Fund Growth ₹331.569
↓ -0.84 ₹8,592 -8.9 -6 14.1 18.5 19 21.7 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 केंद्रित इक्विटी फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹208.039
↑ 0.20 ₹15,642 -4.2 -2 18.7 21.8 21.9 24 ICICI Prudential Focused Equity Fund Growth ₹80.31
↓ -0.13 ₹9,984 -8.2 -5.7 17.1 17.5 22.1 26.5 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 ₹98.7268
↑ 0.24 ₹12,044 -8 -7.5 10.9 13.8 18.4 19.9 DSP BlackRock Focus Fund Growth ₹49.935
↓ -0.13 ₹2,482 -7.9 -3.6 12.9 13.1 14.1 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 25
सर्वोत्तम कर्ज निधी 2022 - 2023
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, GILT, क्रेडिट रिस्क आणि कॉर्पोरेट कर्जकर्ज.
शीर्ष 5 अल्ट्रा शॉर्ट टर्म डेट फंड
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 ₹529.37
↑ 0.07 ₹16,349 1.8 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 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 1.7 3.5 7.4 6.1 7.5 7.53% 5M 4D 5M 15D SBI Magnum Ultra Short Duration Fund Growth ₹5,779.96
↑ 0.72 ₹12,178 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 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 शॉर्ट टर्म डेट फंड
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 ICICI Prudential Short Term Fund Growth ₹57.788
↑ 0.02 ₹19,700 1.7 3.8 7.9 6.8 7.8 7.74% 2Y 3M 7D 3Y 11M 12D 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 HDFC Short Term Debt Fund Growth ₹30.7558
↑ 0.01 ₹14,816 1.7 4 8.4 6.4 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.7178
↑ 0.02 ₹8,599 1.7 3.9 7.9 6.4 7.9 7.7% 2Y 11M 19D 4Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
शीर्ष 5 लिक्विड फंड
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 ₹2,820.2
↑ 0.46 ₹30,917 0.6 1.8 3.5 7.4 7.4 7.26% 1M 29D 1M 29D LIC MF Liquid Fund Growth ₹4,582.09
↑ 0.75 ₹9,444 0.6 1.7 3.5 7.3 7.4 7.02% 1M 6D 1M 6D DSP BlackRock Liquidity Fund Growth ₹3,617.04
↑ 0.59 ₹17,017 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 0.6 1.7 3.5 7.4 7.4 7.23% 1M 20D 1M 20D ICICI Prudential Liquid Fund Growth ₹375.085
↑ 0.06 ₹49,653 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
टॉप 5 बँकिंग आणि PSU डेट फंड
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 ₹31.4788
↑ 0.01 ₹9,860 1.8 3.7 8 6.7 7.9 7.58% 2Y 9M 25D 4Y 5M 8D Kotak Banking and PSU Debt fund Growth ₹62.8438
↑ 0.02 ₹5,797 1.7 3.9 8.1 6.3 8 7.39% 3Y 9M 11D 5Y 9M 25D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹352.365
↑ 0.16 ₹9,483 1.5 3.8 7.9 6.2 7.9 7.45% 3Y 5M 5D 4Y 6M 29D HDFC Banking and PSU Debt Fund Growth ₹22.1055
↑ 0.01 ₹5,904 1.6 3.8 7.9 6.1 7.9 7.45% 3Y 7M 17D 5Y 2M 8D Nippon India Banking & PSU Debt Fund Growth ₹19.9324
↑ 0.01 ₹5,706 1.7 3.8 8 6 7.9 7.33% 3Y 10M 10D 5Y 3M 4D 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 क्रेडिट रिस्क फंड
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 ₹11.8316
↑ 0.00 ₹114 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 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹42.149
↑ 0.02 ₹189 1.8 3.8 7.8 11 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6495
↑ 0.01 ₹918 1.7 7.1 12.1 8.7 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,823.51
↑ 1.10 ₹141 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
शीर्ष 5 कॉर्पोरेट बाँड फंड
Fund NAV Net Assets (Cr) 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 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 1.7 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 1.7 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 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 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 गिल्ट फंड
Fund NAV Net Assets (Cr) 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 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 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 0.9 3.7 10 6.7 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,749.84
↑ 6.76 ₹1,504 0.9 3.4 9.7 6.6 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.6922
↑ 0.06 ₹934 1.3 4.1 10 6.5 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
सर्वोत्कृष्ट 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 बॅलन्स्ड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 -2.9 -3.1 11.8 19.9 19.5 16.7 JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 -2.6 0.7 15.8 18 20 16.1 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 -4.8 -2.5 13.5 17.1 20.6 17.2 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 -4.3 -0.5 15.3 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 आक्रमक हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 -4.8 -2.5 13.5 17.1 20.6 17.2 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 ₹382.467
↑ 0.14 ₹6,099 -4.6 -1.7 14.9 14.9 17.4 19.7 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 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 कंझर्व्हेटिव्ह हायब्रिड फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 -2.9 -3.1 11.8 19.9 19.5 16.7 JM Equity Hybrid Fund Growth ₹115.628
↓ -0.31 ₹763 -7.5 -7.1 13.1 19.1 22.8 27 ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 -2.6 0.7 15.8 18 20 16.1 ICICI Prudential Equity and Debt Fund Growth ₹357.46
↑ 0.33 ₹39,770 -4.8 -2.5 13.5 17.1 20.6 17.2 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 -4.3 -0.5 15.3 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 आर्बिट्राज फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.9837
↓ 0.00 ₹18,910 1.6 3.4 7.5 6.7 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹36.3757
↓ 0.00 ₹54,913 1.7 3.4 7.7 6.6 5.6 7.8 SBI Arbitrage Opportunities Fund Growth ₹32.8058
↓ 0.00 ₹31,141 1.7 3.3 7.5 6.6 5.4 7.5 Edelweiss Arbitrage Fund Growth ₹18.8227
↑ 0.00 ₹12,136 1.7 3.4 7.6 6.4 5.5 7.7 HDFC Arbitrage Fund Growth ₹29.767
↑ 0.01 ₹16,867 1.7 3.4 7.6 6.4 5.3 7.7 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 डायनॅमिक ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹487.173
↓ -0.59 ₹95,521 -2.9 -3.1 11.8 19.9 19.5 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3365
↑ 0.03 ₹133 -5.2 -6.5 3.5 12.2 10.3 6.4 ICICI Prudential Balanced Advantage Fund Growth ₹68.39
↓ -0.01 ₹60,434 -2.4 -0.4 10.2 11.5 12.3 12.3 Axis Dynamic Equity Fund Growth ₹19.88
↓ -0.01 ₹2,634 -2.5 0.8 15 11.4 11.7 17.5 Invesco India Dynamic Equity Fund Growth ₹51.14
↓ -0.09 ₹945 -3.3 -0.4 11.4 11.3 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
शीर्ष 5 मल्टी अॅसेट ऍलोकेशन फंड
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹696.653
↓ -3.91 ₹51,027 -2.6 0.7 15.8 18 20 16.1 UTI Multi Asset Fund Growth ₹69.7693
↑ 0.10 ₹4,963 -4.3 -0.5 15.3 16.6 14.7 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.11
↓ -0.15 ₹2,363 -3.8 -1.7 14.2 14.9 16.9 20.2 SBI Multi Asset Allocation Fund Growth ₹54.8041
↓ -0.04 ₹6,983 -2.2 -0.6 11.4 13.7 13.5 12.8 HDFC Multi-Asset Fund Growth ₹66.371
↑ 0.09 ₹3,844 -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 इक्विटी बचत निधी
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.0667
↓ -0.34 ₹646 -1.5 2.9 17.3 12 12.3 24 Kotak Equity Savings Fund Growth ₹24.9141
↓ -0.04 ₹8,177 -0.7 0.1 9.2 10.5 10.7 11.7 Principal Equity Savings Fund Growth ₹66.8529
↑ 0.04 ₹1,051 -1.2 1.6 11.1 9.7 12.6 12.6 SBI Equity Savings Fund Growth ₹22.8237
↓ -0.11 ₹5,870 -1.5 1.6 8.8 9.3 10.6 12 Edelweiss Equity Savings Fund Growth ₹23.9042
↓ -0.04 ₹561 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 सोल्युशन ओरिएंटेड योजना
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.269
↓ -0.03 ₹6,049 -5.3 -4.6 11.3 17.3 21.9 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.374
↓ -0.03 ₹1,581 -4 -3.2 9.1 12.9 15.8 14 ICICI Prudential Child Care Plan (Gift) Growth ₹294.53
↓ -0.73 ₹1,305 -5.2 -4.5 11.2 14.4 15 16.9 Tata Retirement Savings Fund - Progressive Growth ₹62.0261
↓ -0.70 ₹2,122 -5.5 -2.1 15.8 13.1 14.7 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.7962
↓ -0.54 ₹2,182 -4.5 -1.1 14.8 12.2 13.9 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
टॉप 5 गोल्ड फंड 2022 - 2023
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Regular Gold Savings Fund Growth ₹25.3485
↑ 0.33 ₹1,385 3.1 8.9 28.1 17.3 13.7 19.5 SBI Gold Fund Growth ₹23.8902
↑ 0.21 ₹2,583 3 8.3 27.6 17.3 13.8 19.6 HDFC Gold Fund Growth ₹24.4336
↑ 0.21 ₹2,765 2.9 9 27.9 17 13.8 18.9 Axis Gold Fund Growth ₹23.9336
↑ 0.23 ₹706 2.1 6.9 26.5 17 13.9 19.2 IDBI Gold Fund Growth ₹21.1084
↑ 0.08 ₹72 1.9 7.6 26.9 17 13.4 18.7 Nippon India Gold Savings Fund Growth ₹31.2756
↑ 0.31 ₹2,203 2.8 8.7 27.5 16.9 13.5 19 Kotak Gold Fund Growth ₹31.4586
↑ 0.32 ₹2,291 2.9 8.4 27.8 16.8 13.7 18.9 Aditya Birla Sun Life Gold Fund Growth ₹23.5548
↑ 0.22 ₹428 2 7.7 26.2 16.7 13.3 18.7 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 आधारित सर्वोत्तम 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 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 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. 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 Dec 19 ₹10,000 31 Dec 20 ₹10,140 31 Dec 21 ₹13,452 31 Dec 22 ₹14,481 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 21 Jan 25 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 3. 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 4. 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 5. 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
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सर्वोत्तम म्युच्युअल फंडांमध्ये गुंतवणूक करण्यासाठी स्मार्ट टिप्स: एकरकमी आणि एसआयपी गुंतवणूक
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
1. योजना मालमत्तेचा आकार
गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारामध्ये कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान किंवा खूप मोठे दोन्ही, फंडाच्या कार्यक्षमतेत अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप जोखमीचे असते कारण तुम्हाला 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.
2. निधी कामगिरी
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.
3. एकूण खर्चाचे प्रमाण
म्युच्युअल फंडात गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांना मालमत्ता व्यवस्थापन कंपनी (AMC). बर्‍याच वेळा, गुंतवणूकदार अशा फंडासाठी जातात ज्यात कमी खर्चाचे प्रमाण असते, परंतु ही अशी गोष्ट आहे जी फंडाची कामगिरी इत्यादीसारख्या इतर महत्त्वाच्या घटकांना मागे टाकू नये.
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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