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ஃபின்காஷ் »பரஸ்பர நிதி »சிறந்த மியூச்சுவல் ஃபண்டுகள்

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மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சிறந்த டிவிடெண்ட் 2022 - 2023

Updated on December 23, 2024 , 105769 views

முதல், இன்று பல முதலீட்டாளர்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் ஒழுங்காக சம்பாதிக்கவருமானம், பரஸ்பர நிதி ஆலோசகர்கள் இந்தத் திட்டங்களைத் தள்ள "வழக்கமான ஈவுத்தொகையை" பயன்படுத்துகின்றனர். எனவே, நடப்பு ஆண்டில் அதிக டிவிடெண்ட் விளைச்சலை வழங்கும் சில சிறந்த திட்டங்களை நாங்கள் பட்டியலிட்டுள்ளோம்.

Dividend Paying Mutual Funds

இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன, அதாவது CRISIL, Morning Star, ICRA. கடந்த வருமானம் போன்ற பல்வேறு அளவுருக்கள் மூலம் இந்த அமைப்புகள் பரஸ்பர நிதியை மதிப்பிடுகின்றன,நிலையான விலகல், தகவல் விகிதம், முதலியன. சில மதிப்பீடு அமைப்புகள் தரம் மற்றும் அளவு காரணிகளையும் கருத்தில் கொள்கின்றனபரஸ்பர நிதி. இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது.

டிவிடெண்ட் செலுத்தும் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஈவுத்தொகை செலுத்தும் பரஸ்பர நிதிகள் முதலீட்டாளர்களுக்கு வருடாந்திர கொடுப்பனவுகளை வழங்குகின்றன. இந்த கொடுப்பனவுகள் வழக்கமாக வழக்கமான முறையில் செய்யப்படுகின்றனஅடிப்படை எனவே, ஒருமுதலீட்டாளர் இந்த நிதிகளுடன் பாதுகாப்பாகவும் பாதுகாப்பாகவும் உணர்கிறேன். இந்த ஈவுத்தொகை முந்தைய ஆண்டில் திட்டத்தின் மூலம் ஈட்டப்பட்ட வருவாயில் இருந்து வழங்கப்படும்.

ஈவுத்தொகை ஒரு குறிப்பிட்ட நிலையை அடைந்தவுடன் உடனடியாக செலுத்தப்படுவதால், ஈவுத்தொகை விருப்பத்துடன் கூடிய பரஸ்பர நிதிகள் அவற்றின் நிகர சொத்து மதிப்பில் அதிக வளர்ச்சியைக் காட்டாது (இல்லை)AMCகள் 28.84 சதவீதத்தை டிவிடெண்ட் விநியோக வரியாக (டிடிடி) செலுத்த வேண்டும்.கடன் நிதி மேலும் இது செஸ் மற்றும் கூடுதல் கட்டணத்தை உள்ளடக்கியது.பங்குகள் டிடிடியை ஈர்க்க வேண்டாம். இந்த நிதிகள் ஆபத்துக்கான பசி இல்லாதவர்களுக்கும் வருமான ஆதாரமாக வழக்கமான பேஅவுட்களைப் பெற விரும்புபவர்களுக்கும் ஏற்றது.

ஈவுத்தொகை ஈவுத்தொகை அதன் தற்போதைய NAV (நிகர சொத்து மதிப்பு) மூலம் காலத்தின் போது செலுத்தப்பட்ட ஈவுத்தொகையை வகுப்பதன் மூலம் கணக்கிடப்படுகிறது. அதன் பிறகு, முடிவு வருடாந்தரப்படுத்தப்படுகிறது. மியூச்சுவல் ஃபண்ட் திட்டங்கள் அவர்கள் ஈட்டும் லாபத்தில் ஈவுத்தொகையை வழங்குகின்றன. இவ்வாறு, ஒவ்வொரு முறையும் ஒரு திட்டம் ஈவுத்தொகையை அறிவிக்கும் போது, அதன் NAV விகிதாச்சாரத்தில் குறையும்.

மியூச்சுவல் ஃபண்டுகளை ஆன்லைனில் செலுத்தும் டிவிடெண்டில் எப்படி முதலீடு செய்வது?

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FY 22 - 23க்கான சிறந்த டிவிடெண்ட் செலுத்தும் நிதிகள்

முதல் 5 பெரிய கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹20.497
↑ 0.04 		₹212-4.63.626.321.916.932.9
Nippon India Large Cap Fund Normal Dividend, Payout ₹27.7956
↓ -0.01 		₹35,313-5.72.119.920.619.131.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹33.25
↓ -0.01 		₹63,938-7.82.518.916.917.426.4
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.74
↑ 0.01 		₹29,323-8.61.317.714.216.222.3
SBI Bluechip Fund Normal Dividend, Payout ₹50.1996
↓ -0.02 		₹50,502-7.51.715.31416.222.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 மிட் கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Midcap Fund Normal Dividend, Payout ₹82.7228
↓ -0.43 		₹11,912-1.87.840.225.324.839.1
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹73.465
↑ 0.12 		₹52,049-2.25.73523.627.431.5
Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.1475
↑ 0.02 		₹12,425-5.37.433.425.124.439.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹106.15
↓ -0.03 		₹130-8.6-4.812.918.822.538.4
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹55.2223
↓ -0.04 		₹22,8981.917.45434.131.938.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 ஸ்மால் கேப் டிவிடெண்ட் ஃபண்டுகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹48.175
↑ 0.15 		₹16,920-1.45.329.124.731.144.9
SBI Small Cap Fund Normal Dividend, Payout ₹104.743
↑ 0.04 		₹33,285-5.4125.720.127.325.3
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.7489
↑ 0.09 		₹5,160-52.3221723.638.7
DSP BlackRock Small Cap Fund  Normal Dividend, Payout ₹65.511
↑ 0.62 		₹16,307-1.59.527.421.930.340.3
Nippon India Small Cap Fund Normal Dividend, Payout ₹100.265
↑ 0.27 		₹61,646-4.9326.928.736.348
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 பன்முகப்படுத்தப்பட்ட/மல்டி கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்ட் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹38.0207
↑ 0.01 		₹12,598-1.414.142.422.417.530.1
Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.444
↓ -0.01 		₹51,276-6-0.219.916.116.524.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹29.828
↓ -0.02 		₹39,555-7.72.71411.414.318.4
JM Multicap Fund Normal Dividend, Payout ₹79.8412
↑ 0.07 		₹5,012-5.41.934.92724.240
IDFC Focused Equity Fund Normal Dividend, Payout ₹21.809
↑ 0.00 		₹1,793-1.112.831.617.917.930.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 டிவிடெண்ட் (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹102.735
↑ 0.11 		₹4,663-6.24.421.116.817.323.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹34.189
↓ -0.03 		₹6,894-8.8-0.51515.521.728
L&T Tax Advantage Fund Normal Dividend, Payout ₹29.9727
↓ -0.03 		₹4,303-9.20.126.216.317.426.7
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.94
↑ 0.03 		₹16,835-9.11.523.418.520.429.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹200.88
↑ 0.37 		₹15,746-8.7018.511.51218.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 துறை பங்கு ஈவுத்தொகை நிதிகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹43.9
↓ -0.08 		₹1,798-8.5-3.84128.830.350.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.4638
↑ 0.06 		₹1,586-9.86.921.319.517.729.6
Franklin Build India Fund Normal Dividend, Payout ₹43.3906
↓ -0.03 		₹2,848-14.2-10.319.325.624.450.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.891
↑ 0.22 		₹1,257-8.1-7.21817.32130.3
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.81
↓ -0.06 		₹9,026-7.22.810.712.59.715.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 டிவிடெண்ட் பேலன்ஸ்டு/ஹைப்ரிட் ஃபண்டுகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹178.53
↓ -0.06 		₹7,684-5.61.814.910.512.917
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.734
↓ 0.00 		₹12,1991.73.47.76.35.47.1
L&T Hybrid Equity Fund Normal Dividend, Payout ₹30.2127
↓ -0.05 		₹5,631-3.80.819.613.114.624.3
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.51
↑ 0.02 		₹95,570-32.118.522.619.931.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹29.2228
↑ 0.03 		₹3,850-53.617.915.813.223.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 டிவிடெண்ட் அல்ட்ரா குறுகிய கால கடன் நிதிகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,125.13
↑ 0.08 		₹3,0621.63.36.95.86.67.47%5M 1D5M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

முதல் 5 டிவிடெண்ட் குறுகிய கால கடன் நிதிகள் FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.4888
↑ 0.00 		₹7,5342.76.312.89.511.17.62%2Y 10M 2D3Y 7M 20D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.4465
↑ 0.00 		₹8,8041.73.26.15.567.64%2Y 10M 6D3Y 10M 2D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.1716
↑ 0.00 		₹14,9761.74.18.36.37.27.54%2Y 9M 22D4Y 26D
Axis Short Term Fund Normal Dividend, Payout ₹19.7168
↓ 0.00 		₹9,1621.7486.16.87.52%2Y 10M 17D3Y 9M 11D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

FY 22 - 23 முதல் 5 டிவிடெண்ட் திரவ நிதிகள்

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹10,6500.51.72.86.66.97.02%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Dec 24

FY 22 - 23 முதல் 5 டிவிடெண்ட் கில்ட் நிதிகள்

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.6263
↓ -0.01 		₹2,1320.53.68.95.86.77.05%9Y 5M 16D21Y 4M 20D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.4773
↓ -0.01 		₹10,9790.53.58.96.87.67.06%10Y 2M 19D25Y 7M 6D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.4435
↓ -0.01 		₹1260.43.28.55.66.97.04%9Y 10M 13D24Y 7M 29D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.2195
↑ 0.00 		₹6,7971.43.98.26.48.36.9%3Y 8M 19D6Y 6M 18D
UTI Gilt Fund Normal Dividend, Payout ₹36.8383
↓ -0.02 		₹6450.63.77.35.66.77.01%10Y 1M 17D23Y 1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Dec 24

1. Motilal Oswal Midcap 30 Fund 

(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Midcap 30 Fund  is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.8% since its launch.  Ranked 27 in Mid Cap category.  Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% .

Below is the key information for Motilal Oswal Midcap 30 Fund 

Motilal Oswal Midcap 30 Fund 
Normal Dividend, Payout
Launch Date 24 Feb 14
NAV (24 Dec 24) ₹55.2223 ↓ -0.04   (-0.08 %)
Net Assets (Cr) ₹22,898 on 30 Nov 24
Category Equity - Mid Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.66
Sharpe Ratio 2.77
Information Ratio 1.12
Alpha Ratio 23.84
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,565
30 Nov 21₹16,163
30 Nov 22₹19,170
30 Nov 23₹24,421
30 Nov 24₹39,028

Motilal Oswal Midcap 30 Fund  SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 Invest Now

Returns for Motilal Oswal Midcap 30 Fund 

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

DurationReturns
1 Month 5%
3 Month 1.9%
6 Month 17.4%
1 Year 54%
3 Year 34.1%
5 Year 31.9%
10 Year
15 Year
Since launch 22.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 38.8%
2022 10.3%
2021 52.9%
2020 9.1%
2019 -1.2%
2018 -12.7%
2017 27.9%
2016 5.2%
2015 16.2%
2014
Fund Manager information for Motilal Oswal Midcap 30 Fund 
NameSinceTenure
Ajay Khandelwal1 Oct 240.17 Yr.
Niket Shah1 Jul 204.42 Yr.
Santosh Singh1 Oct 240.17 Yr.
Rakesh Shetty22 Nov 222.03 Yr.
Sunil Sawant1 Jul 240.42 Yr.

Data below for Motilal Oswal Midcap 30 Fund  as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical28.84%
Technology25.23%
Industrials22.07%
Financial Services9.82%
Health Care5.2%
Basic Materials3.46%
Real Estate2.4%
Communication Services0.59%
Asset Allocation
Asset ClassValue
Cash2.4%
Equity97.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE		10%₹1,982 Cr2,600,000
↑ 350,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL		9%₹1,905 Cr28,983,719
↑ 3,583,719
Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB		9%₹1,863 Cr2,875,000
↑ 325,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT		8%₹1,612 Cr3,000,000
↑ 300,000
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN		8%₹1,612 Cr50,000,000
↑ 3,226,841
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | 532977		7%₹1,346 Cr1,367,958
↑ 1,367,958
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA		6%₹1,210 Cr2,700,000
↑ 232,189
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M		5%₹1,038 Cr3,805,755
↑ 3,805,755
Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS		4%₹825 Cr5,000,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320		4%₹786 Cr32,500,000
↑ 7,500,000

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.2% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Normal Dividend, Payout
Launch Date 29 Feb 08
NAV (24 Dec 24) ₹51.3765 ↑ 0.18   (0.35 %)
Net Assets (Cr) ₹852 on 30 Nov 24
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.3
Sharpe Ratio 2.57
Information Ratio 1.04
Alpha Ratio 25.81
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,587
30 Nov 21₹14,598
30 Nov 22₹16,344
30 Nov 23₹21,159
30 Nov 24₹33,823

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for LIC MF 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 24 Dec 24

DurationReturns
1 Month 4.5%
3 Month -0.5%
6 Month 4.5%
1 Year 52%
3 Year 33.3%
5 Year 27.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
Fund Manager information for LIC MF Infrastructure Fund
NameSinceTenure
Yogesh Patil18 Sep 204.21 Yr.
Mahesh Bendre1 Jul 240.42 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials51.58%
Basic Materials11.71%
Consumer Cyclical7.93%
Financial Services7.09%
Utility5.96%
Technology3.49%
Real Estate2.2%
Communication Services1.96%
Health Care1.68%
Energy1%
Asset Allocation
Asset ClassValue
Cash5.39%
Equity94.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655		5%₹43 Cr86,410
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP		4%₹31 Cr391,152
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD		3%₹28 Cr525,720
↑ 92,998
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER		3%₹27 Cr328,026
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND		3%₹23 Cr66,145
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033		3%₹21 Cr149,711
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275		2%₹21 Cr120,063
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL		2%₹21 Cr838,269
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL		2%₹20 Cr944,309
↑ 75,376
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL		2%₹20 Cr51,606
↑ 4,281

3. Motilal Oswal Long Term Equity Fund

(Erstwhile Motilal Oswal MOSt Focused Long Term Fund)

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout
Launch Date 21 Jan 15
NAV (24 Dec 24) ₹35.2973 ↑ 0.04   (0.11 %)
Net Assets (Cr) ₹4,187 on 30 Nov 24
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 3.3
Information Ratio 1.53
Alpha Ratio 21.21
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,204
30 Nov 21₹14,142
30 Nov 22₹14,860
30 Nov 23₹18,700
30 Nov 24₹28,232

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Motilal Oswal Long Term Equity Fund

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

DurationReturns
1 Month 7.5%
3 Month -0.3%
6 Month 15.5%
1 Year 49.4%
3 Year 27.9%
5 Year 23.8%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.6%
2022 1.4%
2021 30.6%
2020 8.8%
2019 11%
2018 -8.8%
2017 44%
2016 12.5%
2015
2014
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 230.97 Yr.
Niket Shah17 Oct 231.12 Yr.
Santosh Singh1 Oct 240.17 Yr.
Rakesh Shetty22 Nov 222.03 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Industrials31.68%
Consumer Cyclical24.69%
Financial Services17.08%
Technology9.32%
Real Estate7.04%
Health Care4.9%
Basic Materials3.86%
Asset Allocation
Asset ClassValue
Cash1.19%
Equity98.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT		7%₹289 Cr425,260
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320		7%₹278 Cr9,923,692
↓ -779,098
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL		5%₹227 Cr3,134,622
↓ -162,310
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES		4%₹178 Cr297,751
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE		4%₹174 Cr1,055,205
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM		4%₹162 Cr408,886
Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE		4%₹155 Cr1,267,798
Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND		4%₹152 Cr7,946,960
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON		4%₹152 Cr24,068,813
Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS		4%₹150 Cr148,305

4. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch.  Ranked 38 in Mid Cap category.  Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 41.6% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Normal Dividend, Payout
Launch Date 19 Apr 07
NAV (24 Dec 24) ₹65.32 ↑ 0.15   (0.23 %)
Net Assets (Cr) ₹5,863 on 30 Nov 24
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 2.35
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,872
30 Nov 21₹17,131
30 Nov 22₹18,032
30 Nov 23₹22,665
30 Nov 24₹33,120

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 Invest Now

Returns for Invesco India Mid Cap Fund

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

DurationReturns
1 Month 6.1%
3 Month -1.6%
6 Month 12.2%
1 Year 45.6%
3 Year 25.5%
5 Year 27.9%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2023 34.1%
2022 0.5%
2021 41.6%
2020 23%
2019 1.7%
2018 -6.6%
2017 44.3%
2016 -0.3%
2015 5.3%
2014 77%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.06 Yr.
Amit Ganatra1 Sep 231.25 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical25.45%
Financial Services18.03%
Health Care14.1%
Industrials13.37%
Technology11%
Real Estate7.62%
Basic Materials5.95%
Communication Services1.29%
Asset Allocation
Asset ClassValue
Cash0.99%
Equity99.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK		4%₹264 Cr12,506,782
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON		4%₹246 Cr155,335
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT		4%₹227 Cr334,743
↑ 22,209
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH		4%₹220 Cr2,246,434
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE		4%₹216 Cr1,305,659
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE		3%₹204 Cr234,918
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE		3%₹204 Cr436,534
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF		3%₹192 Cr13,455,088
↑ 490,532
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT		3%₹161 Cr376,558
Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543532		3%₹157 Cr479,675

5. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 5 in Multi Cap category.  Return for 2023 was 30.1% , 2022 was -3.4% and 2021 was 12.9% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund
Normal Dividend, Payout
Launch Date 28 Apr 14
NAV (24 Dec 24) ₹38.0207 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹12,598 on 30 Nov 24
Category Equity - Multi Cap
AMC Motilal Oswal Asset Management Co. Ltd
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio 2.55
Information Ratio 0.68
Alpha Ratio 17.98
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.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,547
30 Nov 21₹12,300
30 Nov 22₹12,677
30 Nov 23₹15,028
30 Nov 24₹22,420

Motilal Oswal Multicap 35 Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

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

DurationReturns
1 Month 4.7%
3 Month -1.4%
6 Month 14.1%
1 Year 42.4%
3 Year 22.4%
5 Year 17.5%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.1%
2022 -3.4%
2021 12.9%
2020 10.3%
2019 7.3%
2018 -7.8%
2017 43.1%
2016 8.5%
2015 14.6%
2014
Fund Manager information for Motilal Oswal Multicap 35 Fund
NameSinceTenure
Ajay Khandelwal1 Oct 240.17 Yr.
Niket Shah1 Jul 222.42 Yr.
Santosh Singh1 Aug 231.34 Yr.
Rakesh Shetty22 Nov 222.03 Yr.
Atul Mehra1 Oct 240.17 Yr.
Sunil Sawant1 Jul 240.42 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 30 Nov 24

Equity Sector Allocation
SectorValue
Consumer Cyclical30.36%
Financial Services19.14%
Technology18.68%
Industrials18.29%
Communication Services9.04%
Health Care1.69%
Asset Allocation
Asset ClassValue
Cash2.8%
Equity97.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB		10%₹1,166 Cr1,800,000
↑ 400,000
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 500251		10%₹1,158 Cr1,625,000
↑ 875,000
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL		10%₹1,150 Cr17,500,000
↑ 136,819
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN		9%₹1,128 Cr35,000,000
↑ 3,028,653
Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE		9%₹1,067 Cr1,400,000
↑ 100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT		9%₹1,048 Cr1,950,000
↑ 75,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M		6%₹709 Cr2,600,000
↑ 2,600,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543320		5%₹633 Cr26,178,026
↑ 7,678,026
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 890157		5%₹603 Cr5,000,000
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN		5%₹573 Cr4,500,000
↑ 600,000

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.

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