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म्युच्युअल फंड सही है मोहीम
क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स
AMFI बद्दल
म्युच्युअल फंडाचे फायदे
सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023
Top 5 Equity - Sectoral Funds

म्युच्युअल फंड सही है मोहिमेसाठी AMFI ने सचिन आणि धोनीवर स्वाक्षरी केली

Updated on April 1, 2025 , 3313 views

च्या असोसिएशनम्युच्युअल फंड (AMFI) यांनी जाहीर केले की त्यांनी त्यांच्यासाठी क्रिकेटिंग आयकॉन सचिन तेंडुलकर आणि एम.एस. धोनी यांच्याशी करार केला आहेम्युच्युअल फंड सही है मोहीम. या मोहिमेला प्रोत्साहन देण्यासाठी नामवंत क्रिकेटपटूंना करारबद्ध करण्याचे हे प्रथमच घडत आहे.

AMFI चे अध्यक्ष नीलेश शाह यांच्या म्हणण्यानुसार- सचिन तेंडुलकर आणि MS धोनी यांनी अतुलनीय विश्वास आणि उच्च विश्वासार्हता निर्माण केली आणि त्यांच्या संबंधित क्रिकेट कारकिर्दीतील त्यांचा दीर्घकालीन अभिमुखता किरकोळ गुंतवणूकदारांसारखाच आहे जो गुंतवणुकीकडे तितकाच दीर्घकालीन दृष्टिकोन ठेवतो. क्रिकेट करिअरमध्ये किंवा म्युच्युअल फंड गुंतवणुकीत दीर्घकालीन दृष्टीकोन असो, तो क्रिकेटपटू किंवा गुंतवणूकदारांना सारखाच लाभांश देऊ शकतो.

म्युच्युअल फंड सही है मोहीम

म्युच्युअल फंड सही है मोहीम मार्च 2017 मध्ये गुंतवणूकदारांमध्ये म्युच्युअल फंडांबद्दल जागरूकता निर्माण करण्याच्या उद्देशाने सुरू करण्यात आली होती. म्युच्युअल फंड सही है मोहिमेसह, AMFI म्युच्युअल फंडांबद्दल लोकांच्या विविध प्रश्नांची आणि प्रश्नांची उत्तरे देण्यासाठी निवड करते जसे की- म्युच्युअल फंड म्हणजे काय,सर्वोत्तम म्युच्युअल फंड यामध्ये गुंतवणूक करावी, म्युच्युअल फंड गुंतवणूक कशी करावी आणि म्युच्युअल फंड नफा कसा देतो, इ.

क्रॉस-मीडिया मोहिमांचा लोकांवर मोठा प्रभाव पडला. म्युच्युअल फंड सही है मोहीम केवळ इंग्रजीतच नाही तर हिंदी आणि इतर स्थानिक भाषांमध्येही आहे.

सचिन आणि धोनी या दोन आयकॉन्ससह, म्युच्युअल फंड सही हैच्या आगामी मोहिमेकडे लोकांचे लक्ष वेधून घेतले जाईल. तसेच, जर तुम्ही क्रिकेटकडे एक नजर टाकली तर त्यात गुंतवणुकीत अनेक साम्य आहेत. तर, आपल्या आर्थिक जीवनातील गुंतवणुकीबद्दल क्रिकेट काय शिकवते ते पाहूया.

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क्रिकेटमधून शिकण्यासाठी 3 महत्त्वाच्या गुंतवणुकीच्या टिप्स

1. भिन्न स्थिती, परंतु एक ध्येय!

जसे प्रत्येक खेळाडूचे स्वतःचे कौशल्य असते — फलंदाज, ब्लोअर — त्याचप्रमाणे, प्रत्येकगुंतवणूकदार एक विशिष्ट आहेजोखीम भूक. काही गुंतवणूकदारांची जोखीम कमी असते, तर काहींची जास्त असते.

त्यामुळे भूकेनुसार म्युच्युअल फंड निवडणे महत्त्वाचे आहे. उदाहरणार्थ, जर तुम्हाला नो-रिस्क फंड हवे असतील तरलिक्विड फंड तुमच्यासाठी सर्वात योग्य आहेत. परंतु, जर तुम्ही उच्च-जोखीम घेणारे असाल तरगुंतवणूक मध्येइक्विटी फंड आदर्श असेल. म्हणून, आपल्या भूकेनुसार सर्वोत्तम स्थान निवडा.

2. एखाद्या संघ खेळाडूप्रमाणेच पोर्टफोलिओमध्ये विविधता आणा

जसे विविध खेळाडूंसह एक क्रिकेट संघ, तयार करणेगुंतवणूक योजना वेगवेगळ्या फंडातून चांगला परतावा मिळेल. कोणताही गुंतवणूक पोर्टफोलिओ एक किंवा दोन फंडांवर अवलंबून नसावा, एक चांगला वैविध्यपूर्ण पोर्टफोलिओ तुम्हाला चांगला नफा मिळवून देईल. वैविध्यपूर्ण करणे म्हणजे तुमच्या पोर्टफोलिओमधील जोखीम संतुलित करणे.

3. हार मानू नका, खेळत राहा!

क्रिकेटला वेळ, मेंदू आणि लक्ष देण्याची गरज आहे. त्याचप्रमाणे, गुंतवणूक करताना, तुम्हाला वेळ, ध्येय, जोखीम, संयम यासारख्या अनेक घटकांचा विचार करणे आवश्यक आहे. तुमच्या गुंतवणुकीतील एक वाईट परतावा तुम्हाला निराश करू नये. किंबहुना, दीर्घकालीन परताव्यासाठी प्रयत्न करा. तुमच्या निधीला काम करण्यासाठी वेळ द्या. शेवटपर्यंत खेळात रहा.

AMFI बद्दल

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया भारतीय म्युच्युअल फंड उद्योगाला व्यावसायिक वाढीसाठी आणि सर्व क्षेत्रांमध्ये मानके वाढवण्यासाठी मदत करते. ज्या गुंतवणूकदारांना म्युच्युअल फंडाबाबत कोणतीही समस्या किंवा आर्थिक तोट्याची चिंता आहे त्यांच्यासाठी AMFI हे वन-स्टॉप डेस्टिनेशन आहे.

असोसिएशन ऑफ म्युच्युअल फंड इन इंडिया खालील उद्दिष्टांवर लक्ष केंद्रित करते:

म्युच्युअल फंड उद्योगात व्यावसायिक नैतिक मानकांचे जतन करा
म्युच्युअल फंडाच्या सदस्यांनी पाळलेल्या कार्यक्षम व्यवसाय पद्धती आणि आचारसंहितेचा प्रचार करा
विश्वासार्ह म्युच्युअल फंड गुंतवणुकीबाबत देशभर जागरूकता पसरवणे
गुंतवणूकदारांच्या हिताचे रक्षण करा आणिमालमत्ता व्यवस्थापन कंपन्या
म्युच्युअल फंड संकल्पनेची योग्य समज वाढवण्यासाठी संपूर्ण भारतातील गुंतवणूकदार जागरूकता कार्यक्रमांची काळजी घ्या
सह नेटवर्क करण्यासाठीसेबी आणि त्यांच्या म्युच्युअल फंडाच्या नियमांची पूर्तता करा

म्युच्युअल फंडाचे फायदे

म्युच्युअल फंड हा सध्या गुंतवणूकदारांमध्ये सर्वात लोकप्रिय गुंतवणूक पर्याय आहे. हे अनेक फायदे देते जसे की -

परवडणारी

तो एक महत्त्वाचा आहेम्युच्युअल फंडाचे फायदे तुम्ही फक्त रु. मध्ये गुंतवणूक सुरू करू शकता. 500 मध्ये अSIP. तुमचा भाग म्हणून तुम्ही दीर्घ मुदतीसाठी नियमितपणे लहान रक्कम गुंतवू शकताआर्थिक उद्दिष्टे. हे तुम्हाला कालांतराने चांगले परतावा देईल. जर तुम्हाला करायचे नसेल तरएसआयपी गुंतवणूक, तुम्ही एकरकमी मोड निवडू शकता.

निधी व्यवस्थापक

प्रत्येक म्युच्युअल फंड एका समर्पित फंड व्यवस्थापकाद्वारे व्यवस्थापित केला जातो. फंड मॅनेजर खरेदी-विक्रीचा निर्णय घेतो. त्यामुळे, तुम्हाला तुमच्या गुंतवणुकीची काळजी करण्याची गरज नाही किंवाबाजार स्विंग हे फंड व्यवस्थापक व्यावसायिकदृष्ट्या कुशल आहेत आणि ते फंडाचे उद्दिष्ट पूर्ण करण्यासाठी सर्वोत्तम पर्याय निवडतात.

विविधीकरण

फंड मॅनेजर नेहमी इक्विटी सारख्या एकापेक्षा जास्त मालमत्ता वर्गात गुंतवणूक करतो.पैसा बाजार जोखीम पसरवण्यासाठी साधन, कर्ज, सोने इ. याला वैविध्य म्हणतात. त्यामुळे एक मालमत्ता वर्ग जरी कामगिरी करत नसला तरी, गुंतवणूकदारांचे नुकसान टाळण्यासाठी दुसरा परतावा संतुलित करू शकतो.

कर लाभ

सहELSS (इक्विटी लिंक्ड सेव्हिंग स्कीम) अंतर्गत तुम्ही कर लाभ मिळवू शकताकलम 80C याआयकर कृती तसेच, ELSS ही इक्विटी-लिंक्ड स्कीम असल्याने, तुम्हाला इक्विटी मार्केटमधून परतावा मिळतो. कलम 80C अंतर्गत इतर कर पर्यायांच्या तुलनेत, ELSS मध्ये कमीत कमी लॉक-इन आहे, म्हणजे, तीन वर्षांचा.

म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

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सुरु करूया

सर्वोत्कृष्ट म्युच्युअल फंड 2022 - 2023

खालील आहेतसर्वोत्तम एसआयपी म्युच्युअल फंड 2020 साठी:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Infrastructure Fund Growth	₹178.57 ↑ 0.65	₹6,886	100	-4.6	-10	5.3	28.3	41.6	27.4
IDFC Infrastructure Fund Growth	₹46.346 ↑ 0.27	₹1,400	100	-11.4	-16.1	3	26.1	39.4	39.3
Nippon India Power and Infra Fund Growth	₹319.253 ↑ 1.86	₹6,125	100	-9.1	-13.8	1.1	27.8	38.5	26.9
HDFC Infrastructure Fund Growth	₹43.731 ↑ 0.24	₹2,105	300	-6.5	-11	2.8	29.1	38.2	23
DSP BlackRock India T.I.G.E.R Fund Growth	₹285.677 ↑ 0.72	₹4,465	500	-12.3	-16.8	4.1	25.6	37.6	32.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25

*सर्वोत्तम म्युच्युअल फंडांची यादी SIP ची निव्वळ मालमत्ता/ AUM पेक्षा जास्त आहे200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 15.9% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% .

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (03 Apr 25)	₹178.57 ↑ 0.65 (0.37 %)
Net Assets (Cr)	₹6,886 on 28 Feb 25
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.22
Sharpe Ratio	-0.25
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,670
31 Mar 22	₹25,304
31 Mar 23	₹30,899
31 Mar 24	₹50,465
31 Mar 25	₹54,540

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹828,779.
Net Profit of ₹528,779 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

Duration	Returns
1 Month	9%
3 Month	-4.6%
6 Month	-10%
1 Year	5.3%
3 Year	28.3%
5 Year	41.6%
10 Year
15 Year
Since launch	15.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.4%
2023	44.6%
2022	28.8%
2021	50.1%
2020	3.6%
2019	2.6%
2018	-14%
2017	40.8%
2016	2%
2015	-3.4%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	7.75 Yr.
Sharmila D’mello	30 Jun 22	2.67 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	36.49%
Basic Materials	21.39%
Financial Services	16.91%
Utility	8.65%
Energy	7.09%
Communication Services	1.63%
Consumer Cyclical	0.89%
Real Estate	0.35%

Asset Allocation

Asset Class	Value
Cash	5.98%
Equity	93.39%
Debt	0.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	9%	₹649 Cr	2,052,790 ↑ 126,940
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 24 \| ADANIPORTS	4%	₹288 Cr	2,695,324
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	4%	₹268 Cr	98,408 ↓ -10,339
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| ICICIBANK	3%	₹240 Cr	1,990,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	3%	₹226 Cr	7,260,775
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	3%	₹212 Cr	1,225,000
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹210 Cr	12,006,117 ↑ 1,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 23 \| RELIANCE	3%	₹205 Cr	1,709,486 ↑ 100,000
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	3%	₹194 Cr	4,923,662 ↑ 100,000
Cummins India Ltd (Industrials) Equity, Since 31 May 17 \| 500480	3%	₹173 Cr	635,000

2. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 11.5% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund Growth
Launch Date	8 Mar 11
NAV (03 Apr 25)	₹46.346 ↑ 0.27 (0.59 %)
Net Assets (Cr)	₹1,400 on 28 Feb 25
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.33
Sharpe Ratio	-0.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,153
31 Mar 22	₹24,848
31 Mar 23	₹27,324
31 Mar 24	₹47,064
31 Mar 25	₹50,038

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹791,728.
Net Profit of ₹491,728 Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

Duration	Returns
1 Month	14%
3 Month	-11.4%
6 Month	-16.1%
1 Year	3%
3 Year	26.1%
5 Year	39.4%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	39.3%
2023	50.3%
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%

Fund Manager information for IDFC Infrastructure Fund

Name	Since	Tenure
Vishal Biraia	24 Jan 24	1.1 Yr.
Ritika Behera	7 Oct 23	1.4 Yr.
Gaurav Satra	7 Jun 24	0.73 Yr.

Data below for IDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	54.7%
Utility	13.22%
Basic Materials	10.84%
Communication Services	4.49%
Energy	3.88%
Consumer Cyclical	3.46%
Financial Services	2.99%
Technology	2.07%
Health Care	1.9%

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	5%	₹71 Cr	443,385
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹58 Cr	183,173 ↑ 11,726
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	4%	₹54 Cr	452,706
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	4%	₹52 Cr	330,018 ↑ 40,855
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| 532538	4%	₹51 Cr	50,452 ↑ 3,476
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹45 Cr	4,797,143
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	3%	₹39 Cr	365,137 ↓ -69,842
PTC India Financial Services Ltd (Financial Services) Equity, Since 31 Dec 23 \| PFS	3%	₹39 Cr	12,400,122
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹35 Cr	1,431,700
KEC International Ltd (Industrials) Equity, Since 30 Jun 24 \| 532714	3%	₹35 Cr	512,915

3. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch. Ranked 13 in Sectoral category. Return for 2024 was 26.9% , 2023 was 58% and 2022 was 10.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (03 Apr 25)	₹319.253 ↑ 1.86 (0.58 %)
Net Assets (Cr)	₹6,125 on 28 Feb 25
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.05
Sharpe Ratio	-0.55
Information Ratio	1.03
Alpha Ratio	1.38
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,563
31 Mar 22	₹23,186
31 Mar 23	₹26,891
31 Mar 24	₹47,550
31 Mar 25	₹48,861

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

Duration	Returns
1 Month	11.6%
3 Month	-9.1%
6 Month	-13.8%
1 Year	1.1%
3 Year	27.8%
5 Year	38.5%
10 Year
15 Year
Since launch	18%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	26.9%
2023	58%
2022	10.9%
2021	48.9%
2020	10.8%
2019	-2.9%
2018	-21.1%
2017	61.7%
2016	0.1%
2015	0.3%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.77 Yr.
Rahul Modi	19 Aug 24	0.53 Yr.

Data below for Nippon India Power and Infra Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	40.77%
Utility	19.49%
Energy	9.09%
Basic Materials	9.08%
Communication Services	8.44%
Real Estate	3.99%
Technology	2.14%
Health Care	2.08%
Consumer Cyclical	1.96%
Financial Services	1.78%

Asset Allocation

Asset Class	Value
Cash	1.18%
Equity	98.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	8%	₹480 Cr	4,000,000 ↑ 250,000
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	8%	₹480 Cr	15,400,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	8%	₹472 Cr	1,492,001
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 18 \| BHARTIARTL	7%	₹408 Cr	2,600,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹243 Cr	240,038
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	4%	₹237 Cr	6,975,789 ↑ 500,000
Kaynes Technology India Ltd (Industrials) Equity, Since 30 Nov 22 \| KAYNES	3%	₹176 Cr	423,938
Siemens Ltd (Industrials) Equity, Since 31 May 21 \| 500550	3%	₹162 Cr	350,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹151 Cr	2,632,923 ↑ 80,000
Carborundum Universal Ltd (Industrials) Equity, Since 30 Sep 23 \| CARBORUNIV	2%	₹150 Cr	1,800,000

4. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch. Ranked 26 in Sectoral category. Return for 2024 was 23% , 2023 was 55.4% and 2022 was 19.3% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund Growth
Launch Date	10 Mar 08
NAV (03 Apr 25)	₹43.731 ↑ 0.24 (0.56 %)
Net Assets (Cr)	₹2,105 on 28 Feb 25
Category	Equity - Sectoral
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	2.31
Sharpe Ratio	-0.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,356
31 Mar 22	₹21,727
31 Mar 23	₹25,279
31 Mar 24	₹45,346
31 Mar 25	₹47,548

HDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹773,746.
Net Profit of ₹473,746 Invest Now

Returns for HDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

Duration	Returns
1 Month	11%
3 Month	-6.5%
6 Month	-11%
1 Year	2.8%
3 Year	29.1%
5 Year	38.2%
10 Year
15 Year
Since launch

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23%
2023	55.4%
2022	19.3%
2021	43.2%
2020	-7.5%
2019	-3.4%
2018	-29%
2017	43.3%
2016	-1.9%
2015	-2.5%

Fund Manager information for HDFC Infrastructure Fund

Name	Since	Tenure
Srinivasan Ramamurthy	12 Jan 24	1.13 Yr.
Dhruv Muchhal	22 Jun 23	1.69 Yr.

Data below for HDFC Infrastructure Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	38.42%
Financial Services	20.62%
Basic Materials	10.93%
Utility	7.4%
Energy	6.96%
Communication Services	3.76%
Health Care	1.73%
Technology	0.98%
Real Estate	0.94%
Consumer Cyclical	0.58%

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	92.31%
Debt	1.21%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	7%	₹157 Cr	1,300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 23 \| HDFCBANK	6%	₹121 Cr	700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	6%	₹120 Cr	380,000 ↑ 30,000
J Kumar Infraprojects Ltd (Industrials) Equity, Since 31 Oct 15 \| JKIL	5%	₹98 Cr	1,450,000 ↓ -50,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 17 \| 532555	3%	₹69 Cr	2,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Dec 21 \| INDIGO	3%	₹67 Cr	150,000
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 23 \| KPIL	3%	₹67 Cr	758,285
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	3%	₹63 Cr	1,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 24 \| RELIANCE	3%	₹60 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 20 \| BHARTIARTL	3%	₹55 Cr	350,000 ↓ -50,000

5. DSP BlackRock India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a CAGR/Annualized return of 17.5% since its launch. Ranked 12 in Sectoral category. Return for 2024 was 32.4% , 2023 was 49% and 2022 was 13.9% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

DSP BlackRock India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (03 Apr 25)	₹285.677 ↑ 0.72 (0.25 %)
Net Assets (Cr)	₹4,465 on 28 Feb 25
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	-0.22
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 Mar 20	₹10,000
31 Mar 21	₹18,218
31 Mar 22	₹23,467
31 Mar 23	₹26,460
31 Mar 24	₹43,618
31 Mar 25	₹46,898

DSP BlackRock India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118 Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Apr 25

Duration	Returns
1 Month	10.5%
3 Month	-12.3%
6 Month	-16.8%
1 Year	4.1%
3 Year	25.6%
5 Year	37.6%
10 Year
15 Year
Since launch	17.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	32.4%
2023	49%
2022	13.9%
2021	51.6%
2020	2.7%
2019	6.7%
2018	-17.2%
2017	47%
2016	4.1%
2015	0.7%

Fund Manager information for DSP BlackRock India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	14.7 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	31%
Basic Materials	14.85%
Consumer Cyclical	7.91%
Utility	6.95%
Energy	5.73%
Financial Services	5.59%
Communication Services	3.89%
Health Care	3.66%
Technology	2.56%
Real Estate	1.49%
Consumer Defensive	1.45%

Asset Allocation

Asset Class	Value
Cash	14.93%
Equity	85.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹223 Cr	7,145,883
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹177 Cr	559,286 ↓ -32,099
Siemens Ltd (Industrials) Equity, Since 30 Nov 18 \| 500550	4%	₹171 Cr	369,482
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	4%	₹170 Cr	1,080,606
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	3%	₹123 Cr	3,321,453
Kalpataru Projects International Ltd (Industrials) Equity, Since 31 Jan 22 \| KPIL	2%	₹92 Cr	1,045,339 ↓ -114,092
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	2%	₹91 Cr	150,959 ↑ 19,956
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹90 Cr	940,841
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹87 Cr	1,502,475
Welspun Corp Ltd (Basic Materials) Equity, Since 30 Nov 23 \| 532144	2%	₹83 Cr	1,129,878 ↓ -193,415

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.