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Table of Contents
- टॉप 11 SIP फंडांमध्ये गुंतवणूक का करावी?
- SIP मध्ये गुंतवणूक कशी करावी?
- भारतातील टॉप 11 SIP म्युच्युअल फंड FY 22 - 23
- सर्वोत्कृष्ट पद्धतशीर गुंतवणूक योजनांमध्ये गुंतवणूक करताना विचारात घ्यायचे पॅरामीटर्स
- SIP MF मध्ये ऑनलाइन गुंतवणूक कशी करावी?
- वारंवार विचारले जाणारे प्रश्न
Top 11 Funds
- ICICI Prudential Infrastructure Fund
- Nippon India Power and Infra Fund
- IDFC Infrastructure Fund
- L&T Emerging Businesses Fund
- HDFC Infrastructure Fund
- DSP BlackRock India T.I.G.E.R Fund
- Franklin Build India Fund
- IDFC Sterling Value Fund
- Franklin India Smaller Companies Fund
- Kotak Small Cap Fund
- ICICI Prudential Dividend Yield Equity Fund
SIP 2022 साठी 11 सर्वोत्तम म्युच्युअल फंड
SIP म्युच्युअल फंड (किंवा शीर्ष 11 SIP म्युच्युअल फंड) हे असे फंड आहेत जे शेअर बाजारातील अपरिहार्य चढ-उतारांदरम्यान चिंताग्रस्त विक्री टाळण्यासाठी नियतकालिक गुंतवणुकीच्या साध्या सूत्राचे पालन करतात.
सामान्यतः, SIP किंवा पद्धतशीरगुंतवणूक योजना म्युच्युअल फंडात पैसे गुंतवण्याचा हा एक प्रकार आहे.गुंतवणूक शीर्ष 11 मध्ये SIP म्युच्युअल फंड तुमच्या गुंतवणुकीसाठी पद्धतशीर आणि शिस्तबद्ध दृष्टिकोन आणतात. यामुळे तुमची गुंतवणूक दररोज व्यवस्थापित करण्याचा तुमचा प्रयत्न कमी होतोआधार. शिवाय, ते लाभ देतेकंपाउंडिंगची शक्ती कालांतराने इच्छित परतावा मिळवून देतो.
वेगवेगळे आहेतम्युच्युअल फंडाचे प्रकार SIP साठी ज्यात इक्विटी, कर्ज, संतुलित, अल्ट्रा-अल्पकालीन निधी, इ. तथापि, इक्विटी म्युच्युअल फंड एसआयपीद्वारे गुंतवणूक केल्यावर जास्तीत जास्त परतावा देतात. आर्थिक सल्लागार सुचवतात की, गुंतवणूकदारांनी गुंतवणूक करावीसर्वोत्तम म्युच्युअल फंड एसआयपीसाठी त्यांची गुंतवणूक उद्दिष्टे आणि कालावधीएसआयपी गुंतवणूक.
टॉप 11 SIP फंडांमध्ये गुंतवणूक का करावी?
एसआयपी म्युच्युअल फंडातील गुंतवणुकीसाठी शिस्तबद्ध दृष्टिकोन देतात
पद्धतशीर गुंतवणुकीमुळे भविष्यातील स्वप्न आणि प्रमुख उद्दिष्टे पूर्ण करण्यात मदत होते- सेवानिवृत्ती, मुलाचे करिअर, घर, कार किंवा इतर कोणत्याही मालमत्तेची खरेदी
एसआयपी अधिकाधिक चक्रवाढ करण्यात मदत करतात आणि तरुण गुंतवणूकदारांसाठी आदर्श आहेत
पद्धतशीर गुंतवणूक योजना इक्विटी चढउतारांचा धोका कमी करतात
SIP मध्ये गुंतवणूक कशी करावी?
पैसे गुंतवणे ही एक कला आहे, ती योग्य प्रकारे केली तर आश्चर्यकारक काम करू शकते. आता तुम्हाला माहीत आहे कीशीर्ष SIP योजना तुम्हाला त्यामध्ये गुंतवणूक कशी करावी हे माहित असणे आवश्यक आहे. आम्ही खाली SIP मध्ये गुंतवणूक करण्याच्या पायऱ्या नमूद केल्या आहेत.
1. तुमच्या आर्थिक उद्दिष्टांचे विश्लेषण करा
तुमच्यासाठी अनुकूल असलेली SIP गुंतवणूक निवडाआर्थिक उद्दिष्टे. उदाहरणार्थ, तुमचे ध्येय अल्प-मुदतीचे असल्यास (पुढील 2 वर्षांत कार खरेदी करायची असल्यास), तुम्ही डेट म्युच्युअल फंडात गुंतवणूक करावी. आणि, तुमचे ध्येय दीर्घकालीन असल्यास (जसेनिवृत्ती नियोजन) नंतर इक्विटी म्युच्युअल फंडामध्ये गुंतवणूक करण्यास प्राधान्य द्या.
2. गुंतवणुकीची टाइमलाइन निवडा
हे सुनिश्चित करेल की तुम्ही योग्य कालावधीसाठी योग्य प्रमाणात पैसे गुंतवाल.
3. तुम्हाला मासिक गुंतवणूक करायची आहे ती रक्कम ठरवा
एसआयपी ही मासिक गुंतवणूक असल्याने, तुम्ही अशी रक्कम निवडावी ज्याशिवाय तुम्ही मासिक गुंतवणूक करू शकालअपयशी. वापरून तुम्ही तुमच्या ध्येयानुसार योग्य रकमेची गणना देखील करू शकतासिप कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर.
4. सर्वोत्तम SIP योजना निवडा
सल्लामसलत करून योग्य गुंतवणुकीची निवड कराआर्थिक सल्लागार किंवा निवडूनसर्वोत्तम SIP योजना विविध ऑनलाइन गुंतवणूक प्लॅटफॉर्मद्वारे ऑफर केले जाते.
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भारतातील टॉप 11 SIP म्युच्युअल फंड FY 22 - 23
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 Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. L&T Emerging Businesses Fund is a Equity - Small Cap fund was launched on 12 May 14. It is a fund with High risk and has given a Below is the key information for L&T Emerging Businesses Fund Returns up to 1 year are on 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 Below is the key information for HDFC Infrastructure Fund Returns up to 1 year are on 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 Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund is a Equity - Small Cap fund was launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on (Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund was launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Infrastructure Fund Growth ₹177.43
↓ -0.81 ₹6,886 100 -5 -12.3 8.7 29.3 40.7 27.4 Nippon India Power and Infra Fund Growth ₹315.475
↓ -2.33 ₹6,125 100 -9.5 -17.2 3.8 28.9 37.6 26.9 IDFC Infrastructure Fund Growth ₹45.406
↓ -0.53 ₹1,400 100 -12 -18.9 6.8 26.6 37.6 39.3 L&T Emerging Businesses Fund Growth ₹72.2007
↓ -1.20 ₹13,334 500 -18.7 -19.1 5 17.5 37.3 28.5 HDFC Infrastructure Fund Growth ₹43.124
↓ -0.41 ₹2,105 300 -7.7 -14 5.9 29.7 36.9 23 DSP BlackRock India T.I.G.E.R Fund Growth ₹283.303
↓ -2.21 ₹4,465 500 -12.3 -18.1 8.1 26.6 36.4 32.4 Franklin Build India Fund Growth ₹127.983
↓ -1.38 ₹2,406 500 -7.9 -13.7 7.2 27.7 36.4 27.8 IDFC Sterling Value Fund Growth ₹137.66
↓ -1.12 ₹8,996 100 -5.4 -13.8 5.2 16.5 35.7 18 Franklin India Smaller Companies Fund Growth ₹151.208
↓ -2.01 ₹11,257 500 -15.4 -18.7 3.7 20.1 35.2 23.2 Kotak Small Cap Fund Growth ₹234.125
↓ -2.72 ₹14,407 1,000 -14.9 -18.8 8.6 13.8 35 25.5 ICICI Prudential Dividend Yield Equity Fund Growth ₹48.92
↓ -0.40 ₹4,575 100 -0.4 -10.4 10 21.7 34.9 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 25 200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या कॅलेंडर वर्षाच्या परताव्याच्या आधारे ऑर्डर केले जाते.1. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 27 in Sectoral category. Return for 2024 was 27.4% , 2023 was 44.6% and 2022 was 28.8% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (26 Mar 25) ₹177.43 ↓ -0.81 (-0.45 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,597 28 Feb 22 ₹17,702 28 Feb 23 ₹21,851 29 Feb 24 ₹35,616 28 Feb 25 ₹36,176 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 6.2% 3 Month -5% 6 Month -12.3% 1 Year 8.7% 3 Year 29.3% 5 Year 40.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% 2014 -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 37.53% Basic Materials 21.32% Financial Services 16.4% Utility 8.67% Energy 6.7% Communication Services 1.27% Consumer Cyclical 1.01% Real Estate 0.39% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.3% Debt 0.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹687 Cr 1,925,850
↑ 221,167 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003874% ₹302 Cr 108,747
↑ 13,090 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS4% ₹296 Cr 2,695,324
↑ 955,233 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC4% ₹265 Cr 10,506,117
↑ 2,958,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK3% ₹249 Cr 1,990,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹235 Cr 7,260,775
↓ -450,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5002953% ₹213 Cr 4,823,662
↑ 1,000,935 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK3% ₹208 Cr 1,225,000
↑ 200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO3% ₹206 Cr 477,106
↑ 20,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹204 Cr 1,609,486 2. Nippon India Power and Infra Fund
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% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (26 Mar 25) ₹315.475 ↓ -2.33 (-0.73 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,579 28 Feb 22 ₹16,253 28 Feb 23 ₹19,189 29 Feb 24 ₹34,107 28 Feb 25 ₹31,913 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 7% 3 Month -9.5% 6 Month -17.2% 1 Year 3.8% 3 Year 28.9% 5 Year 37.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.9% 2022 58% 2021 10.9% 2020 48.9% 2019 10.8% 2018 -2.9% 2017 -21.1% 2016 61.7% 2015 0.1% 2014 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 42.76% Utility 17.64% Basic Materials 9.73% Energy 7.95% Communication Services 7.7% Real Estate 3.94% Consumer Cyclical 3.24% Technology 2.27% Health Care 2.04% Financial Services 1.81% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT8% ₹532 Cr 1,492,001
↓ -205,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹499 Cr 15,400,000
↑ 1,400,001 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹474 Cr 3,750,000
↑ 200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹423 Cr 2,600,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹276 Cr 240,038
↓ -29,962 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹236 Cr 6,475,789
↑ 1,511,030 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Sep 23 | CARBORUNIV3% ₹214 Cr 1,800,000 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹213 Cr 350,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES3% ₹203 Cr 423,938
↓ -68,266 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹195 Cr 2,500,000 3. IDFC Infrastructure Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 1 in Sectoral category. Return for 2024 was 39.3% , 2023 was 50.3% and 2022 was 1.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (26 Mar 25) ₹45.406 ↓ -0.53 (-1.16 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,023 28 Feb 22 ₹17,580 28 Feb 23 ₹18,995 29 Feb 24 ₹32,794 28 Feb 25 ₹31,727 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 6.6% 3 Month -12% 6 Month -18.9% 1 Year 6.8% 3 Year 26.6% 5 Year 37.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.3% 2022 50.3% 2021 1.7% 2020 64.8% 2019 6.3% 2018 -5.3% 2017 -25.9% 2016 58.7% 2015 10.7% 2014 -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 56.44% Utility 12.75% Basic Materials 8.95% Communication Services 4.63% Energy 3.49% Financial Services 3.1% Consumer Cyclical 2.89% Technology 2.42% Health Care 1.83% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS5% ₹82 Cr 443,385 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹61 Cr 171,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE3% ₹57 Cr 452,706 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | 5325383% ₹54 Cr 46,976 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹53 Cr 4,797,143 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹48 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹47 Cr 12,400,122 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹47 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹43 Cr 512,915
↑ 37,553 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL3% ₹42 Cr 1,431,700 4. L&T Emerging Businesses Fund
CAGR/Annualized return of 19.9% since its launch. Ranked 2 in Small Cap category. Return for 2024 was 28.5% , 2023 was 46.1% and 2022 was 1% . L&T Emerging Businesses Fund
Growth Launch Date 12 May 14 NAV (26 Mar 25) ₹72.2007 ↓ -1.20 (-1.64 %) Net Assets (Cr) ₹13,334 on 28 Feb 25 Category Equity - Small Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.73 Sharpe Ratio -0.4 Information Ratio -0.11 Alpha Ratio 1.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,360 28 Feb 22 ₹19,560 28 Feb 23 ₹21,407 29 Feb 24 ₹32,546 28 Feb 25 ₹30,656 Returns for L&T Emerging Businesses Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 2.8% 3 Month -18.7% 6 Month -19.1% 1 Year 5% 3 Year 17.5% 5 Year 37.3% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.5% 2022 46.1% 2021 1% 2020 77.4% 2019 15.5% 2018 -8.1% 2017 -13.7% 2016 66.5% 2015 10.2% 2014 12.3% Fund Manager information for L&T Emerging Businesses Fund
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Cheenu Gupta 1 Oct 23 1.42 Yr. Sonal Gupta 1 Oct 23 1.42 Yr. Data below for L&T Emerging Businesses Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 27.7% Consumer Cyclical 16.29% Financial Services 14.59% Basic Materials 10.53% Technology 9.98% Real Estate 5.2% Health Care 4.47% Consumer Defensive 3.38% Energy 1.4% Asset Allocation
Asset Class Value Cash 3.74% Equity 96.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 29 Feb 24 | BSE3% ₹452 Cr 852,600 Neuland Laboratories Limited
Equity, Since 31 Jan 24 | -3% ₹422 Cr 299,000 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 30 Sep 22 | 5000402% ₹344 Cr 1,595,574
↓ -11,705 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | KPRMILL2% ₹306 Cr 3,286,897 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jul 19 | 5329292% ₹293 Cr 2,499,622
↓ -132,457 NCC Ltd (Industrials)
Equity, Since 28 Feb 21 | NCC2% ₹285 Cr 11,291,100 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹284 Cr 11,912,400 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 20 | AMBER2% ₹273 Cr 420,449 Time Technoplast Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | TIMETECHNO2% ₹273 Cr 6,810,500 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹267 Cr 2,473,042 5. HDFC Infrastructure Fund
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% . HDFC Infrastructure Fund
Growth Launch Date 10 Mar 08 NAV (26 Mar 25) ₹43.124 ↓ -0.41 (-0.93 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,339 28 Feb 22 ₹14,687 28 Feb 23 ₹17,137 29 Feb 24 ₹31,152 28 Feb 25 ₹29,967 Returns for HDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 6.7% 3 Month -7.7% 6 Month -14% 1 Year 5.9% 3 Year 29.7% 5 Year 36.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2023 23% 2022 55.4% 2021 19.3% 2020 43.2% 2019 -7.5% 2018 -3.4% 2017 -29% 2016 43.3% 2015 -1.9% 2014 -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 41.71% Financial Services 19.97% Basic Materials 11.11% Energy 7.53% Utility 6.76% Communication Services 3.67% Health Care 1.75% Technology 1% Real Estate 0.89% Consumer Cyclical 0.54% Asset Allocation
Asset Class Value Cash 3.98% Equity 94.91% Debt 1.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹163 Cr 1,300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT5% ₹125 Cr 350,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK5% ₹119 Cr 700,000 J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL5% ₹110 Cr 1,500,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹80 Cr 758,285 NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 5325553% ₹71 Cr 2,200,000
↑ 115,875 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA3% ₹67 Cr 1,700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL3% ₹65 Cr 400,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 21 | INDIGO3% ₹65 Cr 150,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE3% ₹63 Cr 500,000 6. DSP BlackRock India T.I.G.E.R Fund
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% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (26 Mar 25) ₹283.303 ↓ -2.21 (-0.78 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,694 28 Feb 22 ₹15,993 28 Feb 23 ₹18,596 29 Feb 24 ₹30,453 28 Feb 25 ₹30,265 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 5.7% 3 Month -12.3% 6 Month -18.1% 1 Year 8.1% 3 Year 26.6% 5 Year 36.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.4% 2022 49% 2021 13.9% 2020 51.6% 2019 2.7% 2018 6.7% 2017 -17.2% 2016 47% 2015 4.1% 2014 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 35.97% Basic Materials 15.45% Consumer Cyclical 7.89% Utility 6.84% Energy 5.5% Financial Services 5.47% Communication Services 3.6% Health Care 2.72% Technology 2.44% Real Estate 1.45% Consumer Defensive 1.42% Asset Allocation
Asset Class Value Cash 11.26% Equity 88.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹232 Cr 7,145,883
↓ -932,685 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005504% ₹224 Cr 369,482 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹211 Cr 591,385 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹176 Cr 1,080,606 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹136 Cr 1,502,475 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹131 Cr 3,321,453 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 22 | KPIL2% ₹123 Cr 1,159,431
↓ -94,280 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 21 | POLYCAB2% ₹110 Cr 182,282
↓ -21,868 Welspun Corp Ltd (Basic Materials)
Equity, Since 30 Nov 23 | 5321442% ₹98 Cr 1,323,293 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP2% ₹89 Cr 131,003
↑ 74,613 7. Franklin Build India Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Sectoral category. Return for 2024 was 27.8% , 2023 was 51.1% and 2022 was 11.2% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (26 Mar 25) ₹127.983 ↓ -1.38 (-1.07 %) Net Assets (Cr) ₹2,406 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.13 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,297 28 Feb 22 ₹16,088 28 Feb 23 ₹18,350 29 Feb 24 ₹31,512 28 Feb 25 ₹30,972 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 5.5% 3 Month -7.9% 6 Month -13.7% 1 Year 7.2% 3 Year 27.7% 5 Year 36.4% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 51.1% 2021 11.2% 2020 45.9% 2019 5.4% 2018 6% 2017 -10.7% 2016 43.3% 2015 8.4% 2014 2.1% Fund Manager information for Franklin Build India Fund
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 37.8% Financial Services 12.39% Utility 11.4% Energy 10.96% Communication Services 7.6% Basic Materials 7.09% Consumer Cyclical 3.4% Real Estate 2.85% Technology 2% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹257 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹150 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹133 Cr 1,050,000
↑ 170,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹130 Cr 300,000
↑ 65,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹127 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹118 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹115 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹102 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹89 Cr 900,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC3% ₹78 Cr 3,100,000 8. IDFC Sterling Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 21 in Value category. Return for 2024 was 18% , 2023 was 32.6% and 2022 was 3.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (26 Mar 25) ₹137.66 ↓ -1.12 (-0.81 %) Net Assets (Cr) ₹8,996 on 28 Feb 25 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio -0.44 Information Ratio 0.75 Alpha Ratio -0.38 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,762 28 Feb 22 ₹18,421 28 Feb 23 ₹19,742 29 Feb 24 ₹28,532 28 Feb 25 ₹28,464 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.2% 3 Month -5.4% 6 Month -13.8% 1 Year 5.2% 3 Year 16.5% 5 Year 35.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 18% 2022 32.6% 2021 3.2% 2020 64.5% 2019 15.2% 2018 -6.2% 2017 -13% 2016 61.3% 2015 1.1% 2014 -0.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 8.37 Yr. Ritika Behera 7 Oct 23 1.4 Yr. Gaurav Satra 7 Jun 24 0.73 Yr. Data below for IDFC Sterling Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 10.93% Basic Materials 8.56% Technology 8.39% Industrials 8.15% Energy 8.1% Consumer Defensive 7.36% Health Care 5.86% Utility 2.62% Real Estate 1.78% Asset Allocation
Asset Class Value Cash 7.33% Equity 92.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK7% ₹696 Cr 4,100,000
↑ 700,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE7% ₹633 Cr 5,000,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹424 Cr 4,300,000
↑ 400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹376 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹327 Cr 795,000
↑ 95,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 23 | INFY3% ₹282 Cr 1,500,000
↑ 100,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | HEROMOTOCO2% ₹204 Cr 470,000
↑ 45,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC2% ₹201 Cr 4,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹198 Cr 2,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹198 Cr 2,500,000 9. Franklin India Smaller Companies Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (26 Mar 25) ₹151.208 ↓ -2.01 (-1.31 %) Net Assets (Cr) ₹11,257 on 28 Feb 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.43 Information Ratio 0.28 Alpha Ratio 0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,706 28 Feb 22 ₹17,681 28 Feb 23 ₹19,861 29 Feb 24 ₹31,030 28 Feb 25 ₹29,522 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 2.3% 3 Month -15.4% 6 Month -18.7% 1 Year 3.7% 3 Year 20.1% 5 Year 35.2% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.2% 2022 52.1% 2021 3.6% 2020 56.4% 2019 18.7% 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 8 Sep 22 2.48 Yr. Data below for Franklin India Smaller Companies Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 21.19% Financial Services 19.04% Consumer Cyclical 13.99% Basic Materials 10.49% Health Care 10.39% Technology 6.22% Real Estate 4.75% Consumer Defensive 3.48% Utility 2.37% Energy 0.92% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹453 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹394 Cr 8,018,630
↓ -455,151 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹337 Cr 14,155,680
↓ -1,243,237 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹323 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹320 Cr 48,064,081 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹284 Cr 3,262,700
↑ 300,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹250 Cr 4,963,469 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹237 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹229 Cr 1,866,828 10. Kotak Small Cap Fund
CAGR/Annualized return of 17% since its launch. Ranked 23 in Small Cap category. Return for 2024 was 25.5% , 2023 was 34.8% and 2022 was -3.1% . Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (26 Mar 25) ₹234.125 ↓ -2.72 (-1.15 %) Net Assets (Cr) ₹14,407 on 28 Feb 25 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.67 Sharpe Ratio -0.22 Information Ratio -0.66 Alpha Ratio 4.91 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹15,207 28 Feb 22 ₹20,581 28 Feb 23 ₹21,087 29 Feb 24 ₹28,987 28 Feb 25 ₹28,863 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.5% 3 Month -14.9% 6 Month -18.8% 1 Year 8.6% 3 Year 13.8% 5 Year 35% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.5% 2022 34.8% 2021 -3.1% 2020 70.9% 2019 34.2% 2018 5% 2017 -17.3% 2016 44% 2015 8.9% 2014 7.4% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 1.36 Yr. Data below for Kotak Small Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 31.48% Consumer Cyclical 21.06% Health Care 17.37% Basic Materials 13.84% Real Estate 4.45% Financial Services 3.58% Consumer Defensive 2.57% Communication Services 2.12% Technology 0.29% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325483% ₹529 Cr 6,569,467 Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT3% ₹520 Cr 3,574,852
↑ 400,000 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5433503% ₹509 Cr 4,918,037
↑ 276,702 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM3% ₹494 Cr 10,044,419
↑ 577,857 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5433083% ₹493 Cr 8,096,930 Blue Star Ltd (Industrials)
Equity, Since 31 May 18 | BLUESTARCO3% ₹458 Cr 2,518,929 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Aug 24 | 5329293% ₹431 Cr 3,678,404
↑ 1,172,924 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 18 | AMBER2% ₹401 Cr 616,512 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹387 Cr 3,591,305
↑ 31,513 Garware Technical Fibres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | GARFIBRES2% ₹380 Cr 4,635,632
↑ 115,297 11. ICICI Prudential Dividend Yield Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . ICICI Prudential Dividend Yield Equity Fund
Growth Launch Date 16 May 14 NAV (26 Mar 25) ₹48.92 ↓ -0.40 (-0.81 %) Net Assets (Cr) ₹4,575 on 28 Feb 25 Category Equity - Dividend Yield AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.41 Sharpe Ratio -0.15 Information Ratio 1.52 Alpha Ratio 2.98 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,753 28 Feb 22 ₹18,322 28 Feb 23 ₹20,202 29 Feb 24 ₹30,689 28 Feb 25 ₹31,866 Returns for ICICI Prudential Dividend Yield Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 4.5% 3 Month -0.4% 6 Month -10.4% 1 Year 10% 3 Year 21.7% 5 Year 34.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% 2015 9.7% 2014 -5.2% Fund Manager information for ICICI Prudential Dividend Yield Equity Fund
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.09 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Data below for ICICI Prudential Dividend Yield Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 28.85% Consumer Cyclical 11.19% Energy 9.08% Consumer Defensive 8.08% Utility 7.75% Health Care 6.9% Industrials 6.57% Basic Materials 6.09% Technology 5.28% Communication Services 4.74% Real Estate 1.52% Asset Allocation
Asset Class Value Cash 1.89% Equity 96.03% Debt 1.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK8% ₹378 Cr 2,222,624 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK8% ₹364 Cr 2,905,184 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI7% ₹353 Cr 286,610 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA7% ₹325 Cr 1,864,051
↑ 90,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 5325556% ₹305 Cr 9,420,524
↑ 1,219,502 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL4% ₹213 Cr 1,312,548 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 5003124% ₹213 Cr 8,094,802 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT4% ₹173 Cr 485,774
↑ 57,761 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹163 Cr 1,656,380
↑ 35,281 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 5008252% ₹113 Cr 219,613
गुंतवणूकदारांना त्यांच्या आवडीच्या SIP योजनांमध्ये गुंतवणूक करण्याचे सुचवले जाते. वर नमूद केलेले शीर्ष 11 म्युच्युअल फंड सर्व प्रकारच्या गुंतवणूकदारांसाठी योग्य आहेत. तर, एकतर तुम्ही उच्च-जोखीम आहातगुंतवणूकदार किंवा तुलनेने कमी, हे SIP फंड आहेतगुंतवणुकीसाठी सर्वोत्तम म्युच्युअल फंड. म्हणून, प्रतीक्षा करू नका, आता गुंतवणूक करा!
सर्वोत्कृष्ट पद्धतशीर गुंतवणूक योजनांमध्ये गुंतवणूक करताना विचारात घ्यायचे पॅरामीटर्स
सर्वोत्तम कामगिरी करणाऱ्या SIP फंडांचे मूल्यमापन करण्यासाठी, गुंतवणुकीपूर्वी कोणते घटक विचारात घेतले पाहिजेत ते जाणून घेऊया.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी परिमाणात्मक घटक
SIP द्वारे गुंतवणूक करण्यापूर्वी ज्या परिमाणात्मक घटकांचा विचार केला पाहिजे त्यात कामगिरी रेटिंग (क्रिसिल, व्हॅल्यू रिसर्च इ. नुसार), फंड वय, मागील परतावा आणि निधीची अस्थिरता, खर्चाचे प्रमाण आणि एक्झिट लोड यांचा समावेश होतो.
शीर्ष SIP मध्ये गुंतवणूक करण्यासाठी गुणात्मक घटक
विश्लेषणासाठी गुणात्मक मुख्य आकडेवारीमध्ये फंड व्यवस्थापकाचा ट्रॅक रेकॉर्ड, फंड हाउसची प्रतिष्ठा आणि SIP फंडाची गुंतवणूक प्रक्रिया यांचा समावेश होतो.
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आजच SIP सह तुमचा गुंतवणूक प्रवास सुरू करा!
वारंवार विचारले जाणारे प्रश्न
1. म्युच्युअल फंड म्हणजे काय?
अ: म्युच्युअल फंड हे सिस्टिमॅटिक इन्व्हेस्टमेंट प्लॅन किंवा SIP चा एक भाग आहेत जे सहसा नंतर उत्कृष्ट परतावा देतात. जेव्हा आपणम्युच्युअल फंडात गुंतवणूक करा, तुम्ही तुमच्या गुंतवणूक पोर्टफोलिओमध्ये विविधता आणता. म्युच्युअल फंड हे गुंतवणुकीचे साधन मानले जाऊ शकतेमालमत्ता व्यवस्थापन कंपनी एकाधिक गुंतवणूकदार आणि कंपन्यांच्या गुंतवणुकीमध्ये एकत्र करून.
2. म्युच्युअल फंडाचे विविध प्रकार कोणते आहेत?
अ: म्युच्युअल फंडांचे स्थूलमानाने खालील प्रकारांमध्ये वर्गीकरण करता येते:
- इक्विटी किंवा ग्रोथ फंड
- निश्चित उत्पन्न निधी किंवाकर्ज निधी
- कर बचत निधी
- लिक्विड फंड
- संतुलित निधी
- गिल्ट फंड
- एक्सचेंज-ट्रेडेड फंड किंवाईटीएफ
3. ग्रोथ इक्विटी फंड म्हणजे काय?
अ: वाढइक्विटी फंड सर्वात सामान्य म्युच्युअल फंड आहेत. तथापि, या पोर्टफोलिओमध्ये अस्थिर गुंतवणुकीचा समावेश असेल. असे असले तरी, गुंतवणूकदार अनेकदा ग्रोथ इक्विटी फंडांना प्राधान्य देतात कारण यामध्ये जास्त परतावा असतो आणि कमी कालावधीसाठी गुंतवणूक करता येते.
4. तुम्ही डेट फंडात गुंतवणूक का करावी?
अ: गुंतवणुकीवर निश्चित परतावा शोधणाऱ्या व्यक्तींसाठी ही गुंतवणूक आदर्श आहे. डिबेंचर्स, डेट सिक्युरिटीज, कमर्शियल पेपर्स आणि सरकारी सिक्युरिटीजमधून निश्चित उत्पन्न मिळवता येते. म्युच्युअल फंड विविध प्रकारच्या गुंतवणुकीचा पोर्टफोलिओ तयार करतात आणि जोखीम नष्ट करतात.
5. तुम्ही SIP मध्ये गुंतवणूक का करावी?
अ: एसआयपी गुंतवणूकदाराला खात्रीशीर उत्पन्न देऊ शकतात. जर तुम्हाला निष्क्रिय उत्पन्न मिळवण्यात स्वारस्य असेल आणि तुमच्या गुंतवणुकीत नियमित उत्पन्न मिळेल याची खात्री करायची असेल, तर तुम्ही SIP मध्ये गुंतवणूक करण्याचा विचार करू शकता. .
6. कर बचत म्युच्युअल फंडात गुंतवणूक का करावी?
अ: जर तुम्ही तुमची वाढ करू इच्छित असालभांडवल आणि त्याच वेळी कर सवलतींचा आनंद घ्यायचा असेल, तर तुम्ही कर बचत म्युच्युअल फंडात गुंतवणूक करू शकता. अंतर्गतकलम 80C याआयकर 1861 चा कायदा, जर तुम्ही इक्विटी-लिंक्ड टॅक्स सेव्हिंग म्युच्युअल फंडांमध्ये गुंतवणूक केली तर तुम्ही तुमच्या गुंतवणुकीवर कर सवलत मिळवू शकता.
7. म्युच्युअल फंडात गुंतवणूक करण्यासाठी मला ब्रोकरची गरज आहे का?
अ: गुंतवणुकीत मदत करण्यासाठी तुम्हाला ब्रोकर किंवा वित्तीय संस्थेचा पाठिंबा आवश्यक असेल. योग्य एसआयपी ओळखण्यासाठी आणि गुंतवणूक योग्यरित्या केली गेली आहे याची खात्री करण्यासाठी तुम्हाला समर्थनाची आवश्यकता असेल.
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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