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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 ₹84.5414
↑ 1.08 ₹37,546 5,000 0.5 -5 7.9 18.1 26.1 18.2 DSP BlackRock TOP 100 Equity Growth ₹456.845
↑ 6.11 ₹5,070 1,000 3.9 -1.7 16 17.6 21.8 20.5 ICICI Prudential Bluechip Fund Growth ₹104.36
↑ 1.61 ₹64,963 5,000 2.7 -3.6 9.7 16.5 24.5 16.9 HDFC Top 100 Fund Growth ₹1,094.97
↑ 18.28 ₹36,109 5,000 2.3 -4.9 7 15.7 23.8 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 ₹90.8845
↑ 0.82 ₹26,028 5,000 -9.8 -15.7 13.6 24.6 35.1 57.1 Edelweiss Mid Cap Fund Growth ₹91.107
↑ 0.62 ₹8,634 5,000 -4.6 -9.5 15.6 21.5 32.8 38.9 SBI Magnum Mid Cap Fund Growth ₹223.241
↑ 1.24 ₹20,890 5,000 -2 -7.9 7.8 16.4 31.3 20.3 Kotak Emerging Equity Scheme Growth ₹118.326
↑ 0.44 ₹48,129 5,000 -6.2 -12.2 11.3 16.9 29.7 33.6 PGIM India Midcap Opportunities Fund Growth ₹59.27
↑ 0.47 ₹10,302 5,000 -2.2 -8.7 8.6 11.3 29.6 21 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹73.438
↑ 0.18 ₹13,334 5,000 -11.3 -18.5 1.6 16.5 34.3 28.5 HDFC Small Cap Fund Growth ₹122.695
↑ 0.35 ₹30,223 5,000 -7.7 -13.2 0.1 17.9 33.6 20.4 Franklin India Smaller Companies Fund Growth ₹156.926
↑ 0.82 ₹11,970 5,000 -6.8 -14.5 1.4 19.8 33.4 23.2 Kotak Small Cap Fund Growth ₹238.141
↑ 1.51 ₹15,706 5,000 -8.3 -16.7 5.3 12.4 33.1 25.5 ICICI Prudential Smallcap Fund Growth ₹78.73
↑ 0.45 ₹7,392 5,000 -5.5 -13.5 2.1 15.1 32.5 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 JM Multicap Fund Growth ₹93.6526
↑ 1.19 ₹5,263 5,000 -5.6 -12.1 7.6 22 27.5 33.3 HDFC Equity Fund Growth ₹1,887.89
↑ 26.45 ₹69,639 5,000 4.5 -0.4 17.2 21.7 30.1 23.5 Nippon India Multi Cap Fund Growth ₹273.098
↑ 2.84 ₹38,637 5,000 -1.1 -9.6 8.9 20.9 31 25.8 Motilal Oswal Multicap 35 Fund Growth ₹56.3349
↑ 0.62 ₹12,267 5,000 -3.7 -9.9 15.6 19.6 21.8 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 ₹410.312
↑ 4.87 ₹27,730 500 -1.2 -7.4 8.3 22.5 28.7 27.7 Motilal Oswal Long Term Equity Fund Growth ₹45.8314
↑ 0.29 ₹3,817 500 -10 -16.6 9 21.3 25.6 47.7 HDFC Tax Saver Fund Growth ₹1,338.53
↑ 20.42 ₹15,556 500 4 -1.9 15 21.2 27.7 21.3 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 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹30.6126
↑ 0.40 ₹4,789 5,000 2.5 -6.4 3 29.4 29.9 23.5 HDFC Infrastructure Fund Growth ₹44.53
↑ 0.41 ₹2,329 5,000 -0.2 -8 5 28.1 33.8 23 Invesco India PSU Equity Fund Growth ₹58.87
↑ 0.49 ₹1,217 5,000 1.1 -9.3 2.8 27.9 28.2 25.6 ICICI Prudential Infrastructure Fund Growth ₹179.84
↑ 1.67 ₹7,214 5,000 -0.1 -8.3 6.6 27.4 37.4 27.4 Franklin India Opportunities Fund Growth ₹233.613
↑ 2.17 ₹6,047 5,000 -3.1 -7.6 13.2 27.3 31.8 37.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹540.322
↑ 0.27 ₹13,294 1,000 2.2 4.1 7.9 7 7.9 7.75% 6M 25D 7M 28D SBI Magnum Ultra Short Duration Fund Growth ₹5,895.05
↑ 1.29 ₹12,470 5,000 2.1 3.8 7.5 6.7 7.4 7.28% 5M 8D 8M 16D ICICI Prudential Ultra Short Term Fund Growth ₹27.3166
↑ 0.01 ₹12,674 5,000 2.1 3.8 7.5 6.8 7.5 7.53% 5M 8D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,661.8
↑ 0.47 ₹859 5,000 2.1 3.8 7.4 6.6 7.5 7.49% 6M 13D 7M 2D Kotak Savings Fund Growth ₹42.3103
↑ 0.01 ₹11,873 5,000 2.1 3.7 7.3 6.6 7.2 7.32% 6M 4D 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 IDFC Bond Fund Short Term Plan Growth ₹56.4885
↑ 0.08 ₹9,674 5,000 3.1 4.7 9.4 7 7.8 7.38% 2Y 10M 17D 3Y 8M 16D HDFC Short Term Debt Fund Growth ₹31.627
↑ 0.04 ₹14,208 5,000 3 4.6 9.3 7.3 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Nippon India Short Term Fund Growth ₹52.1457
↑ 0.07 ₹6,232 5,000 3.1 4.7 9.3 7 8 7.65% 2Y 9M 3Y 7M 13D Axis Short Term Fund Growth ₹30.518
↑ 0.03 ₹9,024 5,000 3.1 4.8 9.3 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D 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 ₹2,872.2
↑ 0.48 ₹32,609 500 0.7 1.9 3.7 7.3 7.4 7.08% 2M 4D 2M 4D DSP BlackRock Liquidity Fund Growth ₹3,682.71
↑ 0.62 ₹15,829 1,000 0.7 1.9 3.6 7.3 7.4 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,545.55
↑ 0.60 ₹10,945 5,000 0.7 1.9 3.6 7.3 7.4 7.01% 2M 5D 2M 5D Aditya Birla Sun Life Liquid Fund Growth ₹415.69
↑ 0.07 ₹41,051 5,000 0.8 1.9 3.6 7.3 7.3 7.2% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,232.04
↑ 0.70 ₹23,383 500 0.7 1.9 3.6 7.3 7.3 7% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Apr 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 ₹66.2646
↑ 0.05 ₹11,489 5,000 4.5 5 11.4 8.5 8.9 6.97% 10Y 2M 1D 24Y 14D ICICI Prudential Gilt Fund Growth ₹102.241
↑ 0.08 ₹7,133 5,000 3.9 5.5 10.8 8.4 8.2 6.94% 7Y 22D 15Y 9M 14D DSP BlackRock Government Securities Fund Growth ₹96.0947
↓ -0.01 ₹1,566 1,000 4.3 4.5 11.6 8.2 10.1 7.04% 11Y 6M 29Y 2M 26D Axis Gilt Fund Growth ₹25.5845
↑ 0.01 ₹868 5,000 4.4 5 11.9 8.1 10 7% 10Y 2M 16D 25Y 1M 17D Invesco India Gilt Fund Growth ₹2,847.77
↑ 1.99 ₹953 5,000 4.4 4.5 11.4 7.9 10 6.96% 11Y 11D 26Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹29.4756
↑ 0.03 ₹29,929 5,000 3 4.7 9.2 7.7 8 7.37% 2Y 11M 5D 4Y 11M 26D Nippon India Prime Debt Fund Growth ₹59.3711
↑ 0.10 ₹6,738 1,000 3.4 4.9 10 7.7 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹111.856
↑ 0.13 ₹24,570 1,000 3.3 4.8 9.9 7.6 8.5 7.31% 3Y 5M 16D 4Y 9M 14D HDFC Corporate Bond Fund Growth ₹32.2227
↑ 0.04 ₹32,527 5,000 3.2 4.7 9.7 7.5 8.6 7.31% 3Y 9M 5Y 10M 2D Kotak Corporate Bond Fund Standard Growth ₹3,731.28
↑ 4.52 ₹14,639 5,000 3.2 4.7 9.7 7.3 8.3 7.31% 3Y 2M 8D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹48.6443
↑ 0.03 ₹207 1,000 15.6 17.5 22.3 13.9 7.8 7.81% 2Y 2M 8D 2Y 11M 12D 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 ₹21.9057
↑ 0.01 ₹970 1,000 6.2 8 17 10.6 11.9 8.29% 2Y 5M 16D 3Y 9M 29D Invesco India Credit Risk Fund Growth ₹1,910.66
↑ 1.71 ₹144 5,000 5 6.4 10.7 8.8 7.3 7.24% 3Y 1M 10D 4Y 3M 25D SBI Credit Risk Fund Growth ₹44.9912
↑ 0.03 ₹2,255 5,000 2.8 4.6 9.1 7.6 8.1 8.51% 2Y 2M 12D 3Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 (%) JM Equity Hybrid Fund Growth ₹115.542
↑ 1.11 ₹768 5,000 -1.7 -9.2 7.2 19.6 27.4 27 HDFC Balanced Advantage Fund Growth ₹496.229
↑ 4.38 ₹90,375 5,000 1.2 -2.4 8.8 19 25 16.7 ICICI Prudential Multi-Asset Fund Growth ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹376.18
↑ 4.94 ₹40,962 5,000 4.4 -0.5 11.5 17.7 26.4 17.2 UTI Multi Asset Fund Growth ₹70.9707
↑ 0.57 ₹5,285 5,000 0.7 -2.7 8.3 17.3 17.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹115.542
↑ 1.11 ₹768 5,000 -1.7 -9.2 7.2 19.6 27.4 27 ICICI Prudential Equity and Debt Fund Growth ₹376.18
↑ 4.94 ₹40,962 5,000 4.4 -0.5 11.5 17.7 26.4 17.2 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 ₹386.511
↑ 3.34 ₹5,910 1,000 0.6 -3.8 11.8 15.6 22.7 19.7 DSP BlackRock Equity and Bond Fund Growth ₹347.018
↑ 3.55 ₹10,425 1,000 3.5 -0.7 18 14.8 19.6 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹115.542
↑ 1.11 ₹768 5,000 -1.7 -9.2 7.2 19.6 27.4 27 HDFC Balanced Advantage Fund Growth ₹496.229
↑ 4.38 ₹90,375 5,000 1.2 -2.4 8.8 19 25 16.7 ICICI Prudential Multi-Asset Fund Growth ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹376.18
↑ 4.94 ₹40,962 5,000 4.4 -0.5 11.5 17.7 26.4 17.2 UTI Multi Asset Fund Growth ₹70.9707
↑ 0.57 ₹5,285 5,000 0.7 -2.7 8.3 17.3 17.6 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.6455
↑ 0.02 ₹6,614 5,000 1.9 3.8 7.4 6.8 5.6 7.7 Kotak Equity Arbitrage Fund Growth ₹37.0507
↑ 0.02 ₹60,373 5,000 1.9 3.8 7.4 7 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹33.9257
↑ 0.02 ₹25,727 5,000 1.9 3.8 7.4 6.8 5.5 7.6 HDFC Arbitrage Fund Growth ₹30.301
↑ 0.02 ₹18,350 100,000 1.8 3.7 7.3 6.8 5.5 7.7 Invesco India Arbitrage Fund Growth ₹31.5443
↑ 0.02 ₹19,675 5,000 1.8 3.7 7.3 7 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹496.229
↑ 4.38 ₹90,375 5,000 1.2 -2.4 8.8 19 25 16.7 Axis Dynamic Equity Fund Growth ₹20.35
↑ 0.18 ₹2,808 5,000 1.9 -0.6 13.5 13.3 14.3 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹70.71
↑ 0.60 ₹60,591 5,000 2.7 0.3 10.2 12.3 16.6 12.3 Nippon India Balanced Advantage Fund Growth ₹170.533
↑ 1.36 ₹8,808 5,000 1.9 -0.6 9.2 11.9 15.6 13 Invesco India Dynamic Equity Fund Growth ₹51.18
↑ 0.51 ₹943 5,000 -1.1 -3.5 7 11.7 14.5 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 UTI Multi Asset Fund Growth ₹70.9707
↑ 0.57 ₹5,285 5,000 0.7 -2.7 8.3 17.3 17.6 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹60.13
↑ 0.65 ₹2,487 5,000 0.5 -3.6 11 15.6 21.3 20.2 SBI Multi Asset Allocation Fund Growth ₹55.9
↑ 0.18 ₹7,674 5,000 1.7 -0.8 8.4 13.6 14.6 12.8 HDFC Multi-Asset Fund Growth ₹68.692
↑ 0.53 ₹3,837 5,000 3.4 0.9 10.8 12.7 18.4 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹31.5538
↑ 0.12 ₹624 5,000 -4.2 -5 8 10.7 14.5 24 Kotak Equity Savings Fund Growth ₹25.2913
↑ 0.10 ₹8,043 5,000 0.9 -0.2 7.5 10.6 12.6 11.7 Principal Equity Savings Fund Growth ₹68.2351
↑ 0.36 ₹976 5,000 1.7 -0.1 9.5 10.4 14.7 12.6 Edelweiss Equity Savings Fund Growth ₹24.367
↑ 0.09 ₹577 5,000 1.5 1.7 10.1 9.9 11.4 13.4 DSP BlackRock Equity Savings Fund Growth ₹21.466
↑ 0.10 ₹2,517 1,000 2.6 2.2 11.5 9.8 12.9 12.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 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 ₹47.969
↑ 0.64 ₹5,983 5,000 0.5 -5.9 8.9 17.7 28.5 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.84
↑ 0.36 ₹1,567 5,000 0.6 -4.2 7.9 13.9 20.5 14 ICICI Prudential Child Care Plan (Gift) Growth ₹301.64
↑ 2.32 ₹1,273 5,000 1.3 -5.2 7.4 15.9 20.3 16.9 Tata Retirement Savings Fund - Progressive Growth ₹60.5601
↑ 0.55 ₹1,914 5,000 -5.5 -9.5 7.4 13.1 18.6 21.7 Tata Retirement Savings Fund-Moderate Growth ₹60.2971
↑ 0.50 ₹2,008 5,000 -3.3 -6.7 8.9 12.6 17.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
"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 Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.4% 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 (17 Apr 25) ₹29.7321 ↓ -0.43 (-1.42 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 14.9% 3 Month 37.8% 6 Month 27.4% 1 Year 63.6% 3 Year 14.5% 5 Year 13.1% 10 Year 15 Year Since launch 6.4% 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 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 2. Sundaram Financial Services Opportunities Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 23 in Sectoral
category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (17 Apr 25) ₹101.627 ↑ 2.36 (2.38 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.15 Information Ratio 0.62 Alpha Ratio -10.88 Min Investment 100,000 Min SIP Investment 100 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 ₹17,095 31 Mar 22 ₹18,755 31 Mar 23 ₹20,630 31 Mar 24 ₹28,468 31 Mar 25 ₹30,814 Returns for Sundaram Financial Services Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 12.7% 3 Month 10.9% 6 Month 3.5% 1 Year 14.5% 3 Year 19.7% 5 Year 25% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.17 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.06% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK18% ₹241 Cr 1,390,056
↑ 7,660 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹161 Cr 1,339,673
↑ 10,584 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹128 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹65 Cr 949,469
↑ 64,175 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹64 Cr 1,036,445 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹60 Cr 601,270 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹58 Cr 68,102
↓ -5,238 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹49 Cr 15,383,384
↑ 412,458 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹48 Cr 1,697,765
↑ 3,396 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹47 Cr 616,144
↑ 39,470 3. TATA Banking and Financial Services Fund
CAGR/Annualized
return of 16.5% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (17 Apr 25) ₹41.4164 ↑ 0.70 (1.71 %) Net Assets (Cr) ₹2,548 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.68 Information Ratio 0.5 Alpha Ratio -3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,155 31 Mar 22 ₹17,035 31 Mar 23 ₹18,867 31 Mar 24 ₹23,596 31 Mar 25 ₹27,532 Returns for TATA Banking and Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 12.3% 3 Month 11.8% 6 Month 4.5% 1 Year 19.3% 3 Year 18.2% 5 Year 22.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.46 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 96.96% Technology 1.72% Asset Allocation
Asset Class Value Cash 1.31% Equity 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK24% ₹554 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK10% ₹219 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹203 Cr 2,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹200 Cr 1,665,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹74 Cr 880,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹68 Cr 990,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹60 Cr 70,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹57 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI2% ₹55 Cr 325,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹52 Cr 850,000
↑ 50,000 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized
return of 16.9% since its launch. Ranked 3 in Sectoral
category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (17 Apr 25) ₹58.51 ↑ 1.20 (2.09 %) Net Assets (Cr) ₹3,248 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.33 Information Ratio 0.03 Alpha Ratio -9.7 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,760 31 Mar 22 ₹19,860 31 Mar 23 ₹20,711 31 Mar 24 ₹27,001 31 Mar 25 ₹30,038 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 Apr 25 Duration Returns 1 Month 12% 3 Month 10.9% 6 Month 3.3% 1 Year 15% 3 Year 15.3% 5 Year 24% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.52 Yr. Dhaval Joshi 21 Nov 22 2.28 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 97.02% Technology 1.09% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK20% ₹601 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹578 Cr 3,336,948 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹199 Cr 233,725 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹196 Cr 1,927,100 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹162 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹110 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹97 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹89 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹74 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹58 Cr 1,751,838
↓ -180,986
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