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Top 4 Funds
భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. CRISIL, మార్నింగ్ స్టార్, ICRA మొదలైన మ్యూచువల్ ఫండ్ స్కీమ్ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్లు ఉన్నాయి.
ఈ వ్యవస్థలు రాబడి వంటి గుణాత్మక మరియు పరిమాణాత్మక కారకాల ఆధారంగా మ్యూచువల్ ఫండ్ను మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, ఫండ్ వయస్సు, మొదలైనవి. ఈ అన్ని అంశాల సమ్మషన్ ఉత్తమ పనితీరు రేటింగ్కు దారి తీస్తుందిమ్యూచువల్ ఫండ్స్ భారతదేశం లో.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం:
పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. ఏదైనా పథకంలో తక్కువ అసెట్ అండర్ మేనేజ్మెంట్ (AUM) అనేది చాలా రిస్క్తో కూడుకున్నది, ఎందుకంటే పెట్టుబడిదారులు ఎవరో మరియు నిర్దిష్ట స్కీమ్లో వారు ఎంత మొత్తంలో పెట్టుబడులు పెట్టారో మీకు తెలియదు. అందువల్ల, ఫండ్ను ఎంచుకునే సమయంలో, AUM దాదాపుగా కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా రాబడిని పొందే స్కీమ్కి వెళ్లాలని సూచించబడింది.
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
నుండి టాప్ ర్యాంక్ పొందిన ఫండ్స్ క్రింద ఉన్నాయిఈక్విటీ
పెద్ద-, మధ్య-, చిన్న-, బహుళ-క్యాప్ ఫండ్స్ వంటి వర్గం,ELSS మరియు రంగాల నిధులు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹83.4651
↓ -0.01 ₹34,212 5,000 -3.2 -8.9 6.8 18.1 28.1 18.2 DSP BlackRock TOP 100 Equity Growth ₹448.063
↓ -0.84 ₹4,519 1,000 -0.8 -7.6 14.7 17.9 23.5 20.5 ICICI Prudential Bluechip Fund Growth ₹102.92
↓ -0.27 ₹60,177 5,000 -1.4 -9.6 7 16.8 26.5 16.9 HDFC Top 100 Fund Growth ₹1,078.07
↓ -1.50 ₹33,913 5,000 -1.8 -11.2 5 16.2 25.9 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.6243
↓ 0.00 ₹23,704 5,000 -17.7 -13.9 17 27.3 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹89.848
↓ -0.01 ₹7,729 5,000 -10.8 -11.7 17.6 21.9 34.9 38.9 SBI Magnum Mid Cap Fund Growth ₹219.238
↓ -0.49 ₹19,392 5,000 -6.1 -12 8.5 18 33.2 20.3 PGIM India Midcap Opportunities Fund Growth ₹58.12 ₹9,600 5,000 -9 -12.7 8 11.2 32.2 21 ICICI Prudential MidCap Fund Growth ₹259.2
↓ -0.47 ₹5,394 5,000 -9.2 -14.6 7.8 18.6 32.1 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹72.5753
↓ -0.24 ₹13,334 5,000 -18.1 -19 4.3 17.8 37.3 28.5 HDFC Small Cap Fund Growth ₹121.314
↓ -0.31 ₹28,120 5,000 -12.7 -14.5 3.1 19.8 36.2 20.4 Franklin India Smaller Companies Fund Growth ₹151.651
↓ -0.10 ₹11,257 5,000 -15.6 -18.5 2.9 20.3 35.1 23.2 Kotak Small Cap Fund Growth ₹236.278
↓ -0.03 ₹14,407 5,000 -14 -18.1 8.7 13.1 35.1 25.5 DSP BlackRock Small Cap Fund Growth ₹170.423
↓ -0.05 ₹13,277 1,000 -15.3 -16.2 9 16.1 34.4 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,846.33
↓ -3.02 ₹64,124 5,000 -1.1 -6.5 15 22.6 32.5 23.5 JM Multicap Fund Growth ₹91.0394
↓ -0.27 ₹4,899 5,000 -12.5 -17 7.3 21.7 28.2 33.3 Nippon India Multi Cap Fund Growth ₹269.235
↓ -0.03 ₹35,353 5,000 -6.8 -12.1 10.1 21.2 33 25.8 Motilal Oswal Multicap 35 Fund Growth ₹57.0554
↓ 0.00 ₹11,172 5,000 -10.7 -9.8 18.4 20.9 24 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Magnum Tax Gain Fund Growth ₹408.767
↓ -1.26 ₹25,724 500 -4.2 -11 10.2 23.9 31.7 27.7 HDFC Tax Saver Fund Growth ₹1,306.64
↓ -3.42 ₹14,671 500 -1.7 -8.7 12.5 21.8 30.1 21.3 Motilal Oswal Long Term Equity Fund Growth ₹45.681
↓ -0.01 ₹3,405 500 -17.8 -16.4 10.6 21.8 27.5 47.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹29.9015
↓ -0.05 ₹4,149 5,000 -2.6 -12.2 6 31.4 32.3 23.5 HDFC Infrastructure Fund Growth ₹43.275
↓ -0.11 ₹2,105 5,000 -7.4 -13.9 4.9 29.9 36.8 23 Invesco India PSU Equity Fund Growth ₹57.51
↓ -0.01 ₹1,047 5,000 -4.9 -14.5 4.6 29.7 31.4 25.6 ICICI Prudential Infrastructure Fund Growth ₹178.42
↓ -0.23 ₹6,886 5,000 -4.3 -12 8.1 29.5 40.9 27.4 Nippon India Power and Infra Fund Growth ₹318.03
↓ -0.05 ₹6,125 5,000 -8.5 -16.4 2.8 28.2 37.3 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, గిల్ట్, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ వంటి డెట్ కేటగిరీ నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయిరుణ నిధి.
అల్ట్రాస్వల్పకాలిక నిధులు 6 - 12 నెలల మధ్య కాలపరిమితి కలిగిన స్వల్పకాలిక రుణ సాధనాలలో కార్పస్ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 6-12 నెలల కాలానికి మంచి పెట్టుబడి.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹537.018
↑ 0.58 ₹14,988 1,000 2 3.9 7.8 6.9 7.9 7.84% 5M 19D 7M 20D SBI Magnum Ultra Short Duration Fund Growth ₹5,862.4
↑ 6.87 ₹11,987 5,000 1.9 3.7 7.4 6.6 7.4 7.53% 5M 5D 8M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.161
↑ 0.03 ₹13,017 5,000 1.9 3.7 7.4 6.6 7.5 7.74% 5M 1D 7M 6D Invesco India Ultra Short Term Fund Growth ₹2,648.89
↑ 1.38 ₹1,337 5,000 2 3.7 7.3 6.4 7.5 7.5% 5M 13D 5M 29D Nippon India Ultra Short Duration Fund Growth ₹3,956.46
↑ 2.16 ₹7,545 100 1.8 3.6 7.2 6.4 7.2 7.73% 5M 4D 7M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
స్వల్పకాలిక ఫండ్లు 1-3 సంవత్సరాల మధ్య కాలపరిమితితో కూడిన రుణ సాధనాల్లో కార్పస్ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 1-2 సంవత్సరాల కాలానికి మంచి పెట్టుబడి.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹31.2939
↑ 0.04 ₹14,391 5,000 2.3 3.9 8.4 6.8 8.3 2.96% 2Y 9M 18D 4Y 23D IDFC Bond Fund Short Term Plan Growth ₹55.8835
↑ 0.02 ₹9,570 5,000 2.3 3.9 8.3 6.3 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Axis Short Term Fund Growth ₹30.1851
↑ 0.03 ₹8,825 5,000 2.4 4.1 8.3 6.6 8 7.57% 2Y 9M 14D 3Y 7M 10D Nippon India Short Term Fund Growth ₹51.5812
↑ 0.02 ₹6,340 5,000 2.3 4 8.3 6.4 8 7.65% 2Y 9M 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
లిక్విడ్ ఫండ్స్ వారు కార్పస్లో పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో ఒక రోజు నుండి 90 రోజుల వరకు మంచి పెట్టుబడిడబ్బు బజారు ఒక వారం నుండి 3 నెలల మధ్య కాలపరిమితి కలిగిన రుణ సాధనాలు.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,859.38
↑ 0.53 ₹42,867 500 0.7 1.9 3.6 7.3 7.4 7.17% 1M 9D 1M 9D DSP BlackRock Liquidity Fund Growth ₹3,666.57
↑ 0.68 ₹22,387 1,000 0.6 1.8 3.6 7.3 7.4 0.12% 1M 10D 1M 17D Canara Robeco Liquid Growth ₹3,090.8
↑ 0.61 ₹5,294 5,000 0.7 1.8 3.6 7.3 7.4 7.03% 29D 1M 1D Invesco India Liquid Fund Growth ₹3,530.44
↑ 0.65 ₹14,276 5,000 0.7 1.8 3.6 7.3 7.4 7.12% 1M 14D 1M 14D Aditya Birla Sun Life Liquid Fund Growth ₹413.807
↑ 0.08 ₹57,091 5,000 0.7 1.8 3.6 7.3 7.3 7.33% 1M 13D 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹65.3085
↑ 0.21 ₹11,257 5,000 3.1 3.5 8.9 7.8 8.9 7.11% 9Y 11M 1D 23Y 10M 28D ICICI Prudential Gilt Fund Growth ₹100.774
↑ 0.20 ₹6,356 5,000 2.9 4.2 8.7 7.8 8.2 7.05% 5Y 3M 22D 13Y 4M 28D DSP BlackRock Government Securities Fund Growth ₹94.939
↑ 0.36 ₹1,699 1,000 3.1 3.4 9.1 7.6 10.1 7.09% 11Y 2M 12D 28Y 11M 16D Invesco India Gilt Fund Growth ₹2,811.24
↑ 0.78 ₹1,220 5,000 3.1 3.1 8.7 7.4 10 7.15% 10Y 11M 5D 29Y 3M 22D Axis Gilt Fund Growth ₹25.2594
↑ 0.08 ₹912 5,000 3.2 3.9 9.7 7.4 10 7.11% 9Y 9M 14D 22Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹29.1692
↑ 0.04 ₹29,290 5,000 2.3 4.1 8.3 7.3 8 7.63% 2Y 7M 28D 4Y 8M 8D Nippon India Prime Debt Fund Growth ₹58.6284
↑ 0.03 ₹6,498 1,000 2.4 4 8.6 7.1 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹110.57
↑ 0.19 ₹25,293 1,000 2.5 4 8.7 7.1 8.5 7.48% 3Y 9M 14D 5Y 8M 19D HDFC Corporate Bond Fund Growth ₹31.8491
↑ 0.05 ₹32,191 5,000 2.4 3.9 8.6 6.9 8.6 4.03% 3Y 9M 19D 5Y 11M 12D Kotak Corporate Bond Fund Standard Growth ₹3,688.45
↑ 1.78 ₹14,449 5,000 2.3 3.9 8.5 6.7 8.3 7.41% 2Y 9M 29D 4Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.9635
↑ 0.01 ₹114 5,000 1.3 2.8 4.9 37.3 6 7% 5M 19D 6M 25D DSP BlackRock Credit Risk Fund Growth ₹48.2485
↑ 0.05 ₹192 1,000 15.1 17 21.6 15.9 7.8 7.96% 2Y 2M 12D 3Y 29D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹21.7121
↑ 0.03 ₹964 1,000 5.9 10.3 16.1 10.2 11.9 8.24% 2Y 2M 12D 3Y 5M 8D Invesco India Credit Risk Fund Growth ₹1,891.44
↑ 0.73 ₹140 5,000 4.3 5.6 9.6 8.3 7.3 7.58% 3Y 2M 16D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్
హైబ్రిడ్
పథకాలు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.9 -5.2 8.6 19.8 27 16.7 JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.8 -12.4 7 19.5 27.8 27 ICICI Prudential Multi-Asset Fund Growth ₹719.582
↑ 0.23 ₹52,257 5,000 3.5 -1.5 13.3 18.5 28.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.2 -6 9.4 17.8 28.5 17.2 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.2 -6.4 8.6 16.9 19.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.8 -12.4 7 19.5 27.8 27 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.2 -6 9.4 17.8 28.5 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹34.82
↓ -0.08 ₹974 5,000 -10.6 -11.2 6.6 16.3 28 25.8 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹380.385
↓ -0.96 ₹5,633 1,000 -3.9 -8.2 10.7 15.8 24.4 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.9 -5.2 8.6 19.8 27 16.7 JM Equity Hybrid Fund Growth ₹113.269
↓ -0.30 ₹729 5,000 -8.8 -12.4 7 19.5 27.8 27 ICICI Prudential Multi-Asset Fund Growth ₹719.582
↑ 0.23 ₹52,257 5,000 3.5 -1.5 13.3 18.5 28.1 16.1 ICICI Prudential Equity and Debt Fund Growth ₹368.69
↓ -0.51 ₹38,507 5,000 1.2 -6 9.4 17.8 28.5 17.2 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.2 -6.4 8.6 16.9 19.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Equity Arbitrage Fund Growth ₹36.8834
↑ 0.00 ₹58,923 5,000 1.8 3.7 7.5 6.9 5.6 7.8 UTI Arbitrage Fund Growth ₹34.471
↑ 0.07 ₹6,415 5,000 1.9 3.7 7.5 6.7 5.5 7.7 HDFC Arbitrage Fund Growth ₹30.158
↑ 0.06 ₹18,054 100,000 1.8 3.7 7.4 6.7 5.4 7.7 Invesco India Arbitrage Fund Growth ₹31.4123
↑ 0.00 ₹19,341 5,000 1.9 3.7 7.4 7 5.6 7.6 ICICI Prudential Equity Arbitrage Fund Growth ₹33.7547
↑ 0.07 ₹25,880 5,000 1.9 3.7 7.4 6.7 5.5 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹490.303
↓ -0.86 ₹90,375 5,000 -1.9 -5.2 8.6 19.8 27 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.5248
↓ -0.08 ₹125 5,000 -2.2 -9 0.1 13.1 12.4 6.4 Axis Dynamic Equity Fund Growth ₹20.12
↓ -0.02 ₹2,625 5,000 -0.9 -4.1 11.2 13 14.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹69.36
↓ -0.09 ₹58,717 5,000 -0.1 -3.5 7.6 12.1 17.8 12.3 Invesco India Dynamic Equity Fund Growth ₹50.98
↑ 0.02 ₹919 5,000 -4.5 -5.5 7.2 12.1 15.3 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹719.582
↑ 0.23 ₹52,257 5,000 3.5 -1.5 13.3 18.5 28.1 16.1 UTI Multi Asset Fund Growth ₹69.9721
↓ -0.08 ₹4,979 5,000 -2.2 -6.4 8.6 16.9 19.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹59.69 ₹2,290 5,000 -2.7 -6.6 10.4 15.8 22.9 20.2 SBI Multi Asset Allocation Fund Growth ₹55.2053
↓ -0.01 ₹7,351 5,000 -0.3 -3.2 10.5 13.9 16.5 12.8 HDFC Multi-Asset Fund Growth ₹67.425
↑ 0.04 ₹3,837 5,000 0.7 -2.7 10 12.9 19.7 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹31.1821
↑ 0.02 ₹619 5,000 -8.1 -5.5 9 10.5 15 24 Principal Equity Savings Fund Growth ₹67.4718
↓ 0.00 ₹1,033 5,000 -0.4 -1.7 8.8 10.3 15.1 12.6 Kotak Equity Savings Fund Growth ₹24.9085
↑ 0.00 ₹7,897 5,000 -1.4 -2.8 6.1 10.2 13.3 11.7 Edelweiss Equity Savings Fund Growth ₹24.1596
↑ 0.00 ₹569 5,000 -0.1 0.4 9.5 10 11.9 13.4 DSP BlackRock Equity Savings Fund Growth ₹21.216
↑ 0.01 ₹2,476 1,000 1.1 0.2 10.8 10 13.8 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.106
↓ -0.16 ₹5,571 5,000 -4.6 -10.9 7.2 18.8 30 18 ICICI Prudential Child Care Plan (Gift) Growth ₹298.93
↓ -1.08 ₹1,183 5,000 -3.2 -9.2 7.5 15.8 21.7 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.439
↓ -0.04 ₹1,485 5,000 -3.2 -7.9 7.1 14.4 21.5 14 Tata Retirement Savings Fund - Progressive Growth ₹59.5114
↑ 0.10 ₹1,803 5,000 -10 -13.9 7.7 13.6 20.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹59.2572
↑ 0.15 ₹1,908 5,000 -7.7 -10.3 8.8 12.8 18.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 25
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.1% since its launch. Ranked 33 in Sectoral
category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (31 Mar 25) ₹57.51 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,047 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.67 Information Ratio -0.53 Alpha Ratio 0.52 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,149 31 Mar 22 ₹17,370 31 Mar 23 ₹19,711 31 Mar 24 ₹36,141 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 16.6% 3 Month -4.9% 6 Month -14.5% 1 Year 4.6% 3 Year 29.7% 5 Year 31.4% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 30.21% Utility 24.02% Financial Services 19.87% Energy 18% Basic Materials 6.08% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹114 Cr 3,894,619
↓ -443,636 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹109 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹90 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹75 Cr 2,868,783
↑ 1,206,383 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹68 Cr 5,911,723
↑ 521,208 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹60 Cr 153,175
↑ 17,924 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹59 Cr 152,998 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹53 Cr 2,604,332 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.6% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (31 Mar 25) ₹57.2 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,255 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio -0.37 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 31 Mar 20 ₹10,000 31 Mar 21 ₹17,093 31 Mar 22 ₹22,504 31 Mar 23 ₹23,767 31 Mar 24 ₹40,140 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 13.2% 3 Month -12.2% 6 Month -16.9% 1 Year 4.6% 3 Year 24.1% 5 Year 33.9% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 55.97% Consumer Cyclical 8.55% Utility 8.11% Basic Materials 6.3% Technology 6.02% Communication Services 4.1% Health Care 3.46% Financial Services 1.98% Energy 1.95% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹78 Cr 218,263 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹63 Cr 2,097,430
↓ -221,454 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹61 Cr 377,580
↑ 276,336 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹49 Cr 452,265 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹48 Cr 33,576
↑ 23 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹47 Cr 31,418
↑ 6,425 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI3% ₹44 Cr 108,188 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹43 Cr 33,412
↑ 12,727 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹41 Cr 492,595 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹40 Cr 105,205
↓ -13,825 3. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 5.7% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (28 Mar 25) ₹26.3188 ↑ 0.09 (0.36 %) Net Assets (Cr) ₹1,058 on 28 Feb 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.55 Information Ratio -0.36 Alpha Ratio 0.6 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 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 13.2% 3 Month 30.4% 6 Month 14.7% 1 Year 50.2% 3 Year 11.8% 5 Year 15% 10 Year 15 Year Since launch 5.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Basic Materials 93.3% Asset Allocation
Asset Class Value Cash 2.64% Equity 93.34% Debt 0.03% Other 4% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹879 Cr 1,953,700
↓ -46,242 VanEck Gold Miners ETF
- | GDX18% ₹194 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -0% ₹5 Cr 4. SBI PSU Fund
CAGR/Annualized
return of 7.7% since its launch. Ranked 31 in Sectoral
category. Return for 2024 was 23.5% , 2023 was 54% and 2022 was 29% . SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (28 Mar 25) ₹29.9015 ↓ -0.05 (-0.16 %) Net Assets (Cr) ₹4,149 on 28 Feb 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio -0.57 Information Ratio -0.1 Alpha Ratio 3.02 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 31 Mar 20 ₹10,000 31 Mar 21 ₹13,883 31 Mar 22 ₹17,382 31 Mar 23 ₹19,831 31 Mar 24 ₹37,078 Returns for SBI PSU Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 25 Duration Returns 1 Month 12.8% 3 Month -2.6% 6 Month -12.2% 1 Year 6% 3 Year 31.4% 5 Year 32.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% 2015 -11.1% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.75 Yr. Data below for SBI PSU Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.72% Utility 24.32% Energy 17.09% Industrials 11.13% Basic Materials 6.29% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.54% Debt 0.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹663 Cr 8,577,500 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹431 Cr 24,350,000
↑ 2,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹428 Cr 14,185,554
↑ 900,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹374 Cr 12,775,000
↑ 800,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹253 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹184 Cr 27,900,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325554% ₹176 Cr 5,443,244 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹166 Cr 7,800,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | 5407553% ₹148 Cr 3,600,000 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹139 Cr 3,300,000
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