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Table of Contents
- మొత్తం మ్యూచువల్ ఫండ్ పెట్టుబడుల కోసం చిట్కాలు
- ఆన్‌లైన్‌లో ఉత్తమ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
- ఉత్తమ లంప్సమ్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022 - 2023
- టాప్ 5 లంప్ సమ్ లార్జ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
- టాప్ 5 లంప్ సమ్ మిడ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
- టాప్ 5 లంప్ సమ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్
- టాప్ 5 లంప్ సమ్ డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్
- టాప్ 5 లంప్ సమ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్
- టాప్ 5 లంప్ సమ్ సెక్టార్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
- ఉత్తమ లంప్సమ్ డెట్ ఫండ్‌లు 2022 - 2023
- ఉత్తమ లంప్సమ్ హైబ్రిడ్ ఫండ్‌లు 2022 - 2023
- టాప్ 5 మొత్తం బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
- టాప్ 5 లంప్ సమ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌లు
- టాప్ 5 లంప్ సమ్ కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్‌లు
- టాప్ 5 లంప్ సమ్ ఆర్బిట్రేజ్ ఫండ్‌లు
- టాప్ 5 లంప్ సమ్ డైనమిక్ కేటాయింపు నిధులు
- టాప్ 5 లంప్ సమ్ మల్టీ అసెట్ అలోకేషన్ ఫండ్స్
- టాప్ 5 లంప్ సమ్ ఈక్విటీ సేవింగ్స్ ఫండ్స్
- టాప్ 5 లంప్ సమ్ సొల్యూషన్ ఓరియెంటెడ్ స్కీమ్‌లు
- 1 నెల పనితీరుపై ఉత్తమ మొత్తం మ్యూచువల్ ఫండ్
Top 4 Funds
5 బెస్ట్ పెర్ఫార్మింగ్ లంప్ సమ్ ఇన్వెస్ట్‌మెంట్స్ 2022 - 2023
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.
మొత్తం మ్యూచువల్ ఫండ్ పెట్టుబడుల కోసం చిట్కాలు
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్‌లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం:
పథకం ఆస్తి పరిమాణం
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.
ఫండ్ వయస్సు
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.
ఆన్‌లైన్‌లో ఉత్తమ మ్యూచువల్ ఫండ్స్‌లో ఎలా పెట్టుబడి పెట్టాలి?
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ఉత్తమ లంప్సమ్ ఈక్విటీ మ్యూచువల్ ఫండ్‌లు 2022 - 2023
నుండి టాప్ ర్యాంక్ పొందిన ఫండ్స్ క్రింద ఉన్నాయిఈక్విటీ పెద్ద-, మధ్య-, చిన్న-, బహుళ-క్యాప్ ఫండ్స్ వంటి వర్గం,ELSS మరియు రంగాల నిధులు.
టాప్ 5 లంప్ సమ్ లార్జ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) 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 ₹89.9224
↑ 0.01 ₹34,105 5,000 -0.5 6.8 27.2 21.5 20.6 32.1 HDFC Top 100 Fund Growth ₹1,136.46
↓ -3.39 ₹36,467 5,000 -3.1 5.2 20.5 18.5 18 30 ICICI Prudential Bluechip Fund Growth ₹108.16
↓ -0.26 ₹63,670 5,000 -1.7 6.7 26.2 18.4 19.7 27.4 BNP Paribas Large Cap Fund Growth ₹225.325
↑ 0.37 ₹2,349 5,000 -2.6 5.7 29.4 17.2 18.4 24.8 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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టాప్ 5 లంప్ సమ్ మిడ్ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹114.695
↑ 0.83 ₹20,056 5,000 6.7 26.1 62.7 35.4 33.8 41.7 Edelweiss Mid Cap Fund Growth ₹103.98
↑ 0.85 ₹7,677 5,000 2.7 15.4 44.7 26 31.2 38.4 PGIM India Midcap Opportunities Fund Growth ₹65.97
↑ 0.38 ₹10,943 5,000 -0.4 7.9 26.1 14.1 29.8 20.8 Invesco India Mid Cap Fund Growth ₹177.14
↑ 2.02 ₹5,625 5,000 3.2 17.2 48.2 25.1 28.8 34.1 SBI Magnum Mid Cap Fund Growth ₹242.515
↑ 1.41 ₹21,407 5,000 -2.3 5.1 26.7 19.2 27.8 34.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ స్మాల్ క్యాప్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹91.77
↑ 0.66 ₹17,306 5,000 1.6 10.1 33.9 26.3 32.4 46.1 Kotak Small Cap Fund Growth ₹283.65
↑ 1.64 ₹17,593 5,000 -0.8 8.9 31.2 19.2 31.8 34.8 DSP BlackRock Small Cap Fund Growth ₹206.071
↑ 0.67 ₹16,147 1,000 0 14.5 31.3 22.6 31.8 41.2 HDFC Small Cap Fund Growth ₹144.572
↑ 0.10 ₹33,504 5,000 0.4 10.3 27.8 24.6 30.7 44.8 Franklin India Smaller Companies Fund Growth ₹185.126
↑ 0.87 ₹13,944 5,000 -2 4.9 29.6 26.2 30.5 52.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ డైవర్సిఫైడ్/మల్టీ క్యాప్ ఈక్విటీ మ్యూచువల్ ఫండ్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹107.152
↑ 0.33 ₹4,722 5,000 -0.9 6.5 39.1 27.7 25.5 40 Nippon India Multi Cap Fund Growth ₹300.243
↑ 0.80 ₹38,678 5,000 -1.6 6 33.2 26.3 25.4 38.1 HDFC Equity Fund Growth ₹1,915.7
↓ -0.64 ₹64,929 5,000 -0.2 8.9 30.7 24.7 23.5 30.6 Motilal Oswal Multicap 35 Fund Growth ₹65.7429
↑ 0.40 ₹12,024 5,000 5.3 21.3 52.9 23.5 19.6 31 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ (ELSS) ఈక్విటీ లింక్డ్ సేవింగ్ స్కీమ్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹57.043
↑ 0.71 ₹4,074 500 3.3 20.3 54.8 27.6 24.8 37 SBI Magnum Tax Gain Fund Growth ₹440.915
↓ -0.74 ₹27,559 500 -1.8 6.3 38 25.3 25.4 40 HDFC Tax Saver Fund Growth ₹1,369.86
↓ -0.68 ₹15,935 500 -1.7 7.1 29.2 22.8 21.6 33.2 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 JM Tax Gain Fund Growth ₹50.6791
↑ 0.06 ₹181 500 -2.9 7.3 34.1 20.8 22.8 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ సెక్టార్ ఈక్విటీ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹32.5053
↓ -0.03 ₹4,471 5,000 -1 -0.6 41.1 36.4 25.7 54 ICICI Prudential Infrastructure Fund Growth ₹195.45
↑ 0.12 ₹6,779 5,000 -1.6 4.4 38.7 34.8 31.8 44.6 Invesco India PSU Equity Fund Growth ₹64.29
↓ -0.12 ₹1,331 5,000 -2.4 -2.6 41 34.7 28.6 54.5 LIC MF Infrastructure Fund Growth ₹53.2317
↑ 0.50 ₹786 5,000 1.6 10.4 57.7 33.2 28.4 44.4 DSP BlackRock India T.I.G.E.R Fund Growth ₹338.247
↑ 0.88 ₹5,406 1,000 -1.3 3.9 43.6 32.5 30 49 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
ఉత్తమ లంప్సమ్ డెట్ ఫండ్‌లు 2022 - 2023
లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, గిల్ట్, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ వంటి డెట్ కేటగిరీ నుండి టాప్ ర్యాంక్ పొందిన ఫండ్‌లు క్రింద ఉన్నాయిరుణ నిధి.
టాప్ 5 లంప్ సమ్ అల్ట్రా షార్ట్ టర్మ్ డెట్ మ్యూచువల్ ఫండ్స్
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹525.636
↑ 0.36 ₹15,098 1,000 1.9 3.8 7.8 6.5 7.2 7.78% 5M 19D 7M 24D ICICI Prudential Ultra Short Term Fund Growth ₹26.6077
↑ 0.02 ₹14,206 5,000 1.8 3.5 7.5 6.3 6.9 7.53% 5M 1D 5M 16D Invesco India Ultra Short Term Fund Growth ₹2,591.85
↑ 1.50 ₹1,265 5,000 1.7 3.5 7.5 6 6.6 7.47% 5M 13D 5M 28D SBI Magnum Ultra Short Duration Fund Growth ₹5,741.14
↑ 3.38 ₹11,751 5,000 1.8 3.6 7.4 6.2 7 7.42% 5M 5D 10M 13D Kotak Savings Fund Growth ₹41.2329
↑ 0.03 ₹12,502 5,000 1.7 3.5 7.3 6.1 6.8 7.44% 5M 19D 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ షార్ట్ టర్మ్ డెట్ మ్యూచువల్ ఫండ్స్
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 (%) 2023 (%) 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 ₹30.5659
↑ 0.01 ₹14,972 5,000 1.9 4.2 8.6 6.2 7.1 7.57% 2Y 11M 12D 4Y 18D Axis Short Term Fund Growth ₹29.4648
↑ 0.01 ₹9,301 5,000 2 4.2 8.4 6.1 6.8 7.52% 2Y 9M 4D 3Y 10M 2D IDFC Bond Fund Short Term Plan Growth ₹54.5577
↑ 0.02 ₹9,725 5,000 1.8 4.2 8.4 5.8 6.9 7.31% 2Y 10M 17D 3Y 8M 19D Nippon India Short Term Fund Growth ₹50.3354
↑ 0.02 ₹7,665 5,000 1.9 4.2 8.3 5.9 6.8 7.57% 2Y 10M 2D 3Y 8M 1D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
టాప్ 5 లంప్ సమ్ లిక్విడ్ మ్యూచువల్ ఫండ్స్
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Growth ₹4,550.54
↑ 1.06 ₹10,697 5,000 0.5 1.7 3.5 7.4 7 6.99% 1M 4D 1M 4D Axis Liquid Fund Growth ₹2,800.23
↑ 0.67 ₹34,316 500 0.5 1.7 3.5 7.4 7.1 7.19% 1M 29D 1M 29D Invesco India Liquid Fund Growth ₹3,457.76
↑ 0.77 ₹14,805 5,000 0.5 1.7 3.5 7.4 7 7.06% 1M 16D 1M 16D DSP BlackRock Liquidity Fund Growth ₹3,591.6
↑ 0.73 ₹20,007 1,000 0.6 1.8 3.5 7.4 7 7.12% 1M 10D 1M 13D ICICI Prudential Liquid Fund Growth ₹372.471
↑ 0.08 ₹51,423 500 0.5 1.7 3.5 7.4 7 7.12% 1M 10D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 GILT మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.6233
↓ -0.02 ₹10,937 5,000 1.4 4.5 9.9 7 7.6 6.99% 9Y 3M 22D 22Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.6541
↓ -0.03 ₹1,539 1,000 1.7 5 11.5 6.7 7.1 7.04% 11Y 11M 1D Axis Gilt Fund Growth ₹24.584
↓ -0.01 ₹696 5,000 1.7 5 11.2 6.4 7.1 6.98% 10Y 29D 23Y 7M 6D ICICI Prudential Gilt Fund Growth ₹97.9446
↑ 0.02 ₹6,692 5,000 1.7 4.2 8.4 6.3 8.3 6.88% 3Y 7M 10D 6Y 5M 19D Invesco India Gilt Fund Growth ₹2,743.41
↓ -1.13 ₹1,106 5,000 1.3 4.5 11.3 6.3 6.6 7.04% 10Y 8M 26D 25Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 మొత్తం కార్పొరేట్ బాండ్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹57.2121
↑ 0.02 ₹6,312 1,000 2 4.5 8.9 6.6 7.1 7.41% 4Y 5Y 3M 22D Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.911
↑ 0.05 ₹23,337 1,000 2 4.5 9 6.6 7.3 7.49% 3Y 9M 18D 5Y 7M 13D ICICI Prudential Corporate Bond Fund Growth ₹28.4712
↑ 0.01 ₹27,164 5,000 2 4.1 8.2 6.5 7.6 7.63% 2Y 3M 25D 3Y 10M 6D HDFC Corporate Bond Fund Growth ₹31.1066
↑ 0.01 ₹32,072 5,000 2 4.5 8.9 6.2 7.2 7.4% 4Y 7D 6Y 2M 5D Kotak Corporate Bond Fund Standard Growth ₹3,600.09
↑ 1.58 ₹14,163 5,000 1.9 4.4 8.4 6.2 6.9 7.43% 3Y 3M 7D 5Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ క్రెడిట్ రిస్క్ మ్యూచువల్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.7925
↑ 0.01 ₹115 5,000 1.5 2.5 6.2 39.7 5.6 0.6% 6M 29D 8M 1D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.889
↑ 0.02 ₹188 1,000 1.9 4 8 10.7 15.6 8.05% 2Y 8M 5D 3Y 8M 16D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.5048
↑ 0.01 ₹936 1,000 4.6 7.2 12.2 8.6 6.9 8.16% 2Y 1M 24D 3Y 4M 17D Invesco India Credit Risk Fund Growth ₹1,813.43
↑ 0.95 ₹142 5,000 1.6 3.7 7.6 6.9 11.6 7.43% 3Y 7M 2D 5Y 1M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
ఉత్తమ లంప్సమ్ హైబ్రిడ్ ఫండ్‌లు 2022 - 2023
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్‌లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్
హైబ్రిడ్పథకాలు.
టాప్ 5 మొత్తం బ్యాలెన్స్‌డ్ మ్యూచువల్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹127.756
↑ 0.37 ₹679 5,000 -1.5 4.6 32.2 23.8 25.1 33.8 HDFC Balanced Advantage Fund Growth ₹510.432
↓ -0.12 ₹94,866 5,000 -0.1 4.9 22.2 22.5 20.6 31.3 ICICI Prudential Equity and Debt Fund Growth ₹373.34
↓ -0.37 ₹40,203 5,000 -2.1 5.6 23.7 19.8 22 28.2 ICICI Prudential Multi-Asset Fund Growth ₹708.464
↑ 0.18 ₹50,648 5,000 -1 5.1 21.6 19.8 21.1 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.36
↑ 0.20 ₹1,010 5,000 2.2 9.2 30.5 19.3 27.8 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ అగ్రెసివ్ హైబ్రిడ్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹127.756
↑ 0.37 ₹679 5,000 -1.5 4.6 32.2 23.8 25.1 33.8 ICICI Prudential Equity and Debt Fund Growth ₹373.34
↓ -0.37 ₹40,203 5,000 -2.1 5.6 23.7 19.8 22 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.36
↑ 0.20 ₹1,010 5,000 2.2 9.2 30.5 19.3 27.8 33.7 UTI Hybrid Equity Fund Growth ₹406.015
↑ 0.25 ₹6,111 1,000 -0.4 9.4 26.7 17.4 19.6 25.5 Kotak Equity Hybrid Fund Growth ₹62.854
↑ 0.07 ₹6,606 5,000 0.8 8.6 26.2 16.5 19 20.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ కన్జర్వేటివ్ హైబ్రిడ్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹127.756
↑ 0.37 ₹679 5,000 -1.5 4.6 32.2 23.8 25.1 33.8 HDFC Balanced Advantage Fund Growth ₹510.432
↓ -0.12 ₹94,866 5,000 -0.1 4.9 22.2 22.5 20.6 31.3 ICICI Prudential Equity and Debt Fund Growth ₹373.34
↓ -0.37 ₹40,203 5,000 -2.1 5.6 23.7 19.8 22 28.2 ICICI Prudential Multi-Asset Fund Growth ₹708.464
↑ 0.18 ₹50,648 5,000 -1 5.1 21.6 19.8 21.1 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹40.36
↑ 0.20 ₹1,010 5,000 2.2 9.2 30.5 19.3 27.8 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ ఆర్బిట్రేజ్ ఫండ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.0993
↑ 0.00 ₹54,941 5,000 1.7 3.3 7.9 6.5 5.5 7.4 UTI Arbitrage Fund Growth ₹33.7492
↑ 0.01 ₹6,144 5,000 1.6 3.4 7.9 6.3 5.4 7.2 HDFC Arbitrage Fund Growth ₹29.543
↑ 0.01 ₹16,606 100,000 1.6 3.4 7.8 6.3 5.2 7.2 Edelweiss Arbitrage Fund Growth ₹18.6796
↑ 0.00 ₹12,537 5,000 1.6 3.3 7.8 6.4 5.5 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹33.0551
↑ 0.00 ₹24,997 5,000 1.6 3.4 7.8 6.3 5.4 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ డైనమిక్ కేటాయింపు నిధులు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹510.432
↓ -0.12 ₹94,866 5,000 -0.1 4.9 22.2 22.5 20.6 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.7392
↓ -0.05 ₹135 5,000 -2.3 0.3 11.4 14.7 11.6 18.4 Invesco India Dynamic Equity Fund Growth ₹54.39
↑ 0.03 ₹905 5,000 2.1 8.9 21.1 13.8 12.5 20.1 Axis Dynamic Equity Fund Growth ₹20.71 ₹2,547 5,000 0.4 8.3 23.9 12.9 12.9 20 ICICI Prudential Balanced Advantage Fund Growth ₹70.34
↑ 0.05 ₹60,545 5,000 -0.8 5 16 12.8 13.2 16.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ మల్టీ అసెట్ అలోకేషన్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹708.464
↑ 0.18 ₹50,648 5,000 -1 5.1 21.6 19.8 21.1 24.1 UTI Multi Asset Fund Growth ₹72.7968
↓ 0.00 ₹4,415 5,000 -0.9 6.3 26.5 18.5 16 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.27
↑ 0.04 ₹2,195 5,000 -1 8 24.7 17.2 18.3 25.4 SBI Multi Asset Allocation Fund Growth ₹56.1337
↓ -0.02 ₹6,574 5,000 -0.6 4.2 17.8 14.6 14.6 24.4 HDFC Multi-Asset Fund Growth ₹68.024
↓ -0.05 ₹3,760 5,000 -0.2 5.4 18.3 12.5 15.6 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 24
టాప్ 5 లంప్ సమ్ ఈక్విటీ సేవింగ్స్ ఫండ్స్
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹34.285
↑ 0.27 ₹548 5,000 4.3 8.9 25.1 14 13.9 17 Kotak Equity Savings Fund Growth ₹25.6795
↑ 0.04 ₹7,804 5,000 0.6 4.7 14.4 12 11.5 15.7 SBI Equity Savings Fund Growth ₹23.4483
↑ 0.01 ₹5,616 1,000 1.5 5.6 13.8 10.7 11.5 17.5 Principal Equity Savings Fund Growth ₹68.5091
↑ 0.06 ₹990 5,000 0.3 5.5 15.3 10.5 13.2 15.3 HDFC Equity Savings Fund Growth ₹64.259
↓ -0.02 ₹5,463 5,000 0 4.1 13.3 10.3 11.4 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
టాప్ 5 లంప్ సమ్ సొల్యూషన్ ఓరియెంటెడ్ స్కీమ్‌లు
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹50.938
↓ -0.01 ₹5,970 5,000 -1.8 6.5 25.6 20.6 24.5 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.695
↓ -0.01 ₹1,577 5,000 -0.7 6.2 20.2 15.3 17.9 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹319.7
↓ -0.70 ₹1,315 5,000 -0.4 4.4 26.6 18.1 17.3 29.2 Tata Retirement Savings Fund - Progressive Growth ₹68.3382
↑ 0.22 ₹2,089 5,000 0.5 10.4 28.4 15.9 16.9 29 Tata Retirement Savings Fund-Moderate Growth ₹65.9827
↑ 0.20 ₹2,162 5,000 0.9 9.8 25 14.7 15.9 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Dec 24
1 నెల పనితీరుపై ఉత్తమ మొత్తం మ్యూచువల్ ఫండ్
(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 Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on (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 Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on 1. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 19.1% since its launch. Return for 2023 was 37% , 2022 was 1.8% and 2021 was 32.1% . Motilal Oswal Long Term Equity Fund
Growth Launch Date 21 Jan 15 NAV (16 Dec 24) ₹57.043 ↑ 0.71 (1.25 %) Net Assets (Cr) ₹4,074 on 31 Oct 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.58 Information Ratio 1.56 Alpha Ratio 22.87 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹14,302 30 Nov 22 ₹15,086 30 Nov 23 ₹19,044 30 Nov 24 ₹28,882 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24 Duration Returns 1 Month 13.1% 3 Month 3.3% 6 Month 20.3% 1 Year 54.8% 3 Year 27.6% 5 Year 24.8% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 1.8% 2021 32.1% 2020 8.8% 2019 13.2% 2018 -8.7% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.98 Yr. Niket Shah 17 Oct 23 1.13 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 31.68% Consumer Cyclical 24.69% Financial Services 17.08% Technology 9.32% Real Estate 7.04% Health Care 4.9% Basic Materials 3.86% Asset Allocation
Asset Class Value Cash 1.19% Equity 98.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | TRENT7% ₹289 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433207% ₹278 Cr 9,923,692
↓ -779,098 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹227 Cr 3,134,622
↓ -162,310 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹178 Cr 297,751 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹174 Cr 1,055,205 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹162 Cr 408,886 Premier Energies Ltd (Technology)
Equity, Since 30 Sep 24 | PREMIERENE4% ₹155 Cr 1,267,798 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹152 Cr 7,946,960 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹152 Cr 24,068,813 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹150 Cr 148,305 2. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (16 Dec 24) ₹65.7429 ↑ 0.40 (0.62 %) Net Assets (Cr) ₹12,024 on 31 Oct 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.69 Information Ratio 0.49 Alpha Ratio 14.05 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,547 30 Nov 21 ₹12,559 30 Nov 22 ₹12,995 30 Nov 23 ₹15,509 30 Nov 24 ₹23,250 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24 Duration Returns 1 Month 12.4% 3 Month 5.3% 6 Month 21.3% 1 Year 52.9% 3 Year 23.5% 5 Year 19.6% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% 2014 Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 22 2.42 Yr. Santosh Singh 1 Aug 23 1.34 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Atul Mehra 1 Oct 24 0.17 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 36.65% Technology 19.23% Industrials 16.8% Financial Services 15.46% Communication Services 8.7% Health Care 1.56% Asset Allocation
Asset Class Value Cash 1.6% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,314 Cr 1,800,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,250 Cr 17,250,000
↓ -250,000 Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE10% ₹1,242 Cr 1,430,000
↑ 30,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT10% ₹1,226 Cr 1,803,916
↑ 178,916 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT9% ₹1,181 Cr 2,000,000
↑ 50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹1,119 Cr 40,000,000
↑ 13,821,974 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN8% ₹1,067 Cr 32,500,000
↓ -2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M8% ₹1,023 Cr 3,450,000
↑ 850,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹608 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹555 Cr 4,500,000 3. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 25.3% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 41.7% , 2022 was 10.7% and 2021 was 55.8% . Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (16 Dec 24) ₹114.695 ↑ 0.83 (0.73 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.88 Information Ratio 1.19 Alpha Ratio 19.69 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,587 30 Nov 21 ₹16,512 30 Nov 22 ₹19,659 30 Nov 23 ₹25,566 30 Nov 24 ₹40,921 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24 Duration Returns 1 Month 12.3% 3 Month 6.7% 6 Month 26.1% 1 Year 62.7% 3 Year 35.4% 5 Year 33.8% 10 Year 15 Year Since launch 25.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 41.7% 2022 10.7% 2021 55.8% 2020 9.3% 2019 9.7% 2018 -12.7% 2017 30.8% 2016 5.2% 2015 16.5% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.17 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.17 Yr. Rakesh Shetty 22 Nov 22 2.03 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 4. L&T Midcap Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 5 in Mid Cap category. Return for 2023 was 40% , 2022 was 1.1% and 2021 was 30.4% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (16 Dec 24) ₹421.736 ↑ 5.52 (1.33 %) Net Assets (Cr) ₹11,768 on 31 Oct 24 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 2.92 Information Ratio -0.08 Alpha Ratio 12.75 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,451 30 Nov 21 ₹15,268 30 Nov 22 ₹15,982 30 Nov 23 ₹20,968 30 Nov 24 ₹29,539 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Dec 24 Duration Returns 1 Month 11.8% 3 Month 3.3% 6 Month 14.7% 1 Year 45.4% 3 Year 26% 5 Year 26.1% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% 2014 81.6% Fund Manager information for L&T Midcap Fund
Name Since Tenure Venugopal Manghat 1 Oct 23 1.17 Yr. Cheenu Gupta 26 Nov 22 2.02 Yr. Sonal Gupta 1 Oct 23 1.17 Yr. Data below for L&T Midcap Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.67% Financial Services 20.17% Consumer Cyclical 12.88% Technology 10.29% Real Estate 6.73% Health Care 6.47% Utility 5.25% Consumer Defensive 2.31% Basic Materials 1.62% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Suzlon Energy Ltd (Industrials)
Equity, Since 31 Mar 24 | SUZLON5% ₹605 Cr 90,407,100 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | 5000934% ₹509 Cr 7,222,000
↑ 1,955,800 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 5002514% ₹453 Cr 634,900 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹429 Cr 304,800 JSW Energy Ltd (Utilities)
Equity, Since 31 Mar 24 | JSWENERGY4% ₹427 Cr 6,288,700
↑ 767,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCAMC4% ₹415 Cr 964,400 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5433903% ₹400 Cr 2,351,700
↑ 189,500 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433203% ₹355 Cr 14,675,800 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 18 | 5004803% ₹340 Cr 970,100 Godrej Properties Ltd (Real Estate)
Equity, Since 31 Mar 17 | GODREJPROP3% ₹338 Cr 1,175,100
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