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Table of Contents
- Why should you Invest in Mutual Funds?
- Top 10 Mutual Funds to Invest in 2025
- How to Choose the Best Performing Mutual Fund?
- How to Invest in Mutual Fund Online?
Top 10 Funds
- Principal Emerging Bluechip Fund
- Motilal Oswal Multicap 35 Fund
- DSP BlackRock US Flexible Equity Fund
- Invesco India Growth Opportunities Fund
- Sundaram Rural and Consumption Fund
- Franklin Asian Equity Fund
- ICICI Prudential Banking and Financial Services Fund
- DSP BlackRock Equity Opportunities Fund
- Tata Retirement Savings Fund - Progressive
- SBI Magnum Children's Benefit Plan
Top 10 Mutual Funds for 2025
Looking for the best Mutual Fund to invest in 2025? While Investing in Mutual Funds, investors often find difficulty in choosing a fund that would give them consistent returns.
To solve all the hassles, we have come up with the list of top 10 Mutual Fund schemes that you could prefer investing in. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc. You can invest in these schemes in two ways- either by taking a SIP route or a lump sum way.
In a lump sum mode of investment, investors can invest a considerable amount as a one-time down payment in the scheme, whereas in a SIP mode, investors can invest at regular intervals that can be monthly, quarterly and annually. The minimum investment amount in a lump sum could Range from INR 1000-5000, while in a SIP you can start investing with just INR 500.
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Why should you Invest in Mutual Funds?
You can invest in Mutual Funds as per your risk appetite. There is an array of schemes for all kinds of risk takers. Right from conservative investors to high-risk investors, everyone can invest in Mutual Fund schemes
Mutual Funds provide you with a plethora of tax benefits
Mutual Funds can give you better returns and cash flows than any other traditional investment options like FDs, etc.
You can get a right amount of diversification by investing in Mutual Funds. You can hold numbers of various schemes in your Portfolio
Mutual Funds are affordable. One can start their investment with an amount as low as INR 500 via a SIP
The money you invest in managed by a team of an expert. They have real-time access to the Market and they are able to execute trades on the most cost-effective scale
Your Mutual Fund investments are in safe hands. Every Mutual Fund is regulated by SEBI (The Securities and Exchange Board of India), hence all the fund that you invest runs in a transparent manner and is secured.
Top 10 Mutual Funds to Invest in 2025
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Principal Emerging Bluechip Fund Growth ₹183.316
↑ 2.03 ₹3,124 2.9 13.6 38.9 21.9 19.2 Motilal Oswal Multicap 35 Fund Growth ₹57.3709
↑ 0.38 ₹13,162 -5 1.2 26.1 19.6 15.7 45.7 DSP BlackRock US Flexible Equity Fund Growth ₹61.9434
↑ 0.63 ₹867 11 20.6 22.8 15.1 16.7 17.8 Invesco India Growth Opportunities Fund Growth ₹89.03
↑ 0.03 ₹6,712 -3.9 0.7 20.2 19.5 18.9 37.5 Sundaram Rural and Consumption Fund Growth ₹94.306
↓ 0.00 ₹1,584 -2.5 -1.3 18.2 18.4 15.9 20.1 Franklin Asian Equity Fund Growth ₹28.727
↑ 0.06 ₹250 -1.4 7.9 18.2 -0.3 2.9 14.4 ICICI Prudential Banking and Financial Services Fund Growth ₹120.13
↓ -0.37 ₹8,987 -2.3 1.6 14.2 12.4 11.3 11.6 DSP BlackRock Equity Opportunities Fund Growth ₹577.348
↑ 0.51 ₹13,983 -5.6 -4.5 14 17.8 18.9 23.9 Tata Retirement Savings Fund - Progressive Growth ₹61.6493
↓ -0.32 ₹2,122 -6.6 -4.7 13.3 13.8 14.1 21.7 SBI Magnum Children's Benefit Plan Growth ₹105.762
↓ -0.35 ₹123 -1.1 3 13.1 11.3 12.9 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
The primary objective of the Scheme is to achieve long-term capital appreciation by investing in equity & equity related instruments of mid cap & small cap companies. Principal Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 12 Nov 08. It is a fund with Moderately High risk and has given a Below is the key information for Principal Emerging Bluechip 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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 money market/liquid schemes of DSP BlackRock 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. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on (Erstwhile Sundaram Rural India Fund) The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural India. Sundaram Rural and Consumption Fund is a Equity - Sectoral fund was launched on 12 May 06. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Rural and Consumption Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile DSP BlackRock Opportunities Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large and midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Equity Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 16 May 00. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Equity Opportunities Fund Returns up to 1 year are on To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance
that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends. Tata Retirement Savings Fund - Progressive is a Solutions - Retirement Fund fund was launched on 1 Nov 11. It is a fund with Moderately High risk and has given a Below is the key information for Tata Retirement Savings Fund - Progressive Returns up to 1 year are on To provide attractive returns to the Magnum holders / Unit holders by means
of capital appreciation through an actively managed portfolio of debt, equity
and money market instruments. Income generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio, will be reinvested. SBI Magnum Children's Benefit Plan is a Solutions - Childrens Fund fund was launched on 21 Feb 02. It is a fund with Moderately High risk and has given a Below is the key information for SBI Magnum Children's Benefit Plan Returns up to 1 year are on 1. Principal Emerging Bluechip Fund
CAGR/Annualized return of 24.8% since its launch. Ranked 1 in Large & Mid Cap category. . Principal Emerging Bluechip Fund
Growth Launch Date 12 Nov 08 NAV (31 Dec 21) ₹183.316 ↑ 2.03 (1.12 %) Net Assets (Cr) ₹3,124 on 30 Nov 21 Category Equity - Large & Mid Cap AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 2.74 Information Ratio 0.22 Alpha Ratio 2.18 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,486 Returns for Principal Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 2.9% 3 Month 2.9% 6 Month 13.6% 1 Year 38.9% 3 Year 21.9% 5 Year 19.2% 10 Year 15 Year Since launch 24.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for Principal Emerging Bluechip Fund
Name Since Tenure Data below for Principal Emerging Bluechip Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (07 Feb 25) ₹57.3709 ↑ 0.38 (0.66 %) Net Assets (Cr) ₹13,162 on 31 Dec 24 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 2.41 Information Ratio 0.92 Alpha Ratio 22.94 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,769 31 Jan 22 ₹12,393 31 Jan 23 ₹11,662 31 Jan 24 ₹16,589 31 Jan 25 ₹20,775 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -9.4% 3 Month -5% 6 Month 1.2% 1 Year 26.1% 3 Year 19.6% 5 Year 15.7% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 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% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.34 Yr. Niket Shah 1 Jul 22 2.59 Yr. Santosh Singh 1 Aug 23 1.51 Yr. Rakesh Shetty 22 Nov 22 2.2 Yr. Atul Mehra 1 Oct 24 0.34 Yr. Sunil Sawant 1 Jul 24 0.59 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 29.39% Technology 24.11% Industrials 15.4% Financial Services 13.86% Communication Services 8.09% Health Care 1.71% Asset Allocation
Asset Class Value Cash 7.42% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,391 Cr 1,440,000
↑ 10,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL10% ₹1,322 Cr 17,250,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB10% ₹1,309 Cr 1,800,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 50025110% ₹1,300 Cr 1,825,000
↑ 21,084 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,292 Cr 2,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M7% ₹977 Cr 3,250,000
↓ -200,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 23 | JIOFIN7% ₹971 Cr 32,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901574% ₹589 Cr 5,000,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN4% ₹534 Cr 4,500,000 PG Electroplast Ltd (Technology)
Equity, Since 31 Dec 24 | PGEL4% ₹490 Cr 5,000,000
↑ 5,000,000 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (06 Feb 25) ₹61.9434 ↑ 0.63 (1.03 %) Net Assets (Cr) ₹867 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 1.32 Information Ratio -0.5 Alpha Ratio -0.77 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,429 31 Jan 22 ₹14,551 31 Jan 23 ₹15,088 31 Jan 24 ₹17,967 31 Jan 25 ₹21,879 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 5.2% 3 Month 11% 6 Month 20.6% 1 Year 22.8% 3 Year 15.1% 5 Year 16.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.93 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 36.36% Financial Services 13.92% Health Care 13.9% Communication Services 10.85% Consumer Cyclical 7.36% Industrials 5.84% Energy 3.74% Basic Materials 3.49% Real Estate 1.72% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.18% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹856 Cr 2,085,707 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹13 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (07 Feb 25) ₹89.03 ↑ 0.03 (0.03 %) Net Assets (Cr) ₹6,712 on 31 Dec 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.09 Information Ratio 0.79 Alpha Ratio 15.14 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,147 31 Jan 22 ₹14,262 31 Jan 23 ₹13,974 31 Jan 24 ₹19,682 31 Jan 25 ₹23,901 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -6.7% 3 Month -3.9% 6 Month 0.7% 1 Year 20.2% 3 Year 19.5% 5 Year 18.9% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.23 Yr. Amit Ganatra 21 Jan 22 3.03 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 24.81% Consumer Cyclical 22.65% Health Care 13.99% Industrials 10.35% Technology 9.47% Real Estate 7.11% Basic Materials 4.43% Communication Services 1.79% Consumer Defensive 1.18% Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹300 Cr 420,950 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹261 Cr 573,473
↑ 55,590 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹234 Cr 130,340 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹225 Cr 1,993,259 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹221 Cr 1,303,411 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹215 Cr 1,678,403 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | MANKIND3% ₹210 Cr 730,500 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹201 Cr 10,039,804 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE3% ₹201 Cr 376,990 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹192 Cr 1,619,818 5. Sundaram Rural and Consumption Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 2 in Sectoral category. Return for 2024 was 20.1% , 2023 was 30.2% and 2022 was 9.3% . Sundaram Rural and Consumption Fund
Growth Launch Date 12 May 06 NAV (07 Feb 25) ₹94.306 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹1,584 on 31 Dec 24 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.23 Sharpe Ratio 0.82 Information Ratio 0.22 Alpha Ratio 1.01 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,565 31 Jan 22 ₹12,885 31 Jan 23 ₹13,705 31 Jan 24 ₹18,158 31 Jan 25 ₹21,252 Returns for Sundaram Rural and Consumption Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -4.1% 3 Month -2.5% 6 Month -1.3% 1 Year 18.2% 3 Year 18.4% 5 Year 15.9% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.1% 2023 30.2% 2022 9.3% 2021 19.3% 2020 13.5% 2019 2.7% 2018 -7.8% 2017 38.7% 2016 21.1% 2015 6.3% Fund Manager information for Sundaram Rural and Consumption Fund
Name Since Tenure Ratish Varier 1 Jan 22 3.09 Yr. Data below for Sundaram Rural and Consumption Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Consumer Cyclical 43.84% Consumer Defensive 31.91% Communication Services 11.79% Health Care 2.89% Financial Services 2.6% Real Estate 1.67% Basic Materials 1.39% Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 22 | BHARTIARTL9% ₹149 Cr 939,519 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 13 | ITC9% ₹145 Cr 2,991,251 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M7% ₹105 Cr 350,492 Titan Co Ltd (Consumer Cyclical)
Equity, Since 29 Feb 20 | TITAN6% ₹99 Cr 303,263 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | 5433205% ₹83 Cr 3,000,962 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 16 | HINDUNILVR5% ₹81 Cr 350,212 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | UNITDSPR5% ₹74 Cr 453,496 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | MARUTI5% ₹73 Cr 67,306 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | KALYANKJIL4% ₹64 Cr 837,090 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5230254% ₹64 Cr 245,560 6. Franklin Asian Equity Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 1 in Global category. Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% . Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (06 Feb 25) ₹28.727 ↑ 0.06 (0.22 %) Net Assets (Cr) ₹250 on 31 Dec 24 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.5 Sharpe Ratio 0.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Sub Cat. Global Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹13,382 31 Jan 22 ₹11,820 31 Jan 23 ₹11,209 31 Jan 24 ₹9,833 31 Jan 25 ₹11,804 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.2% 3 Month -1.4% 6 Month 7.9% 1 Year 18.2% 3 Year -0.3% 5 Year 2.9% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 14.4% 2023 0.7% 2022 -14.5% 2021 -5.9% 2020 25.8% 2019 28.2% 2018 -13.6% 2017 35.5% 2016 7.2% 2015 -4.6% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.29 Yr. Shyam Sriram 26 Sep 24 0.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Technology 24.26% Financial Services 22.43% Consumer Cyclical 21.59% Industrials 8.11% Consumer Defensive 7.24% Communication Services 5.13% Health Care 4.3% Real Estate 3.51% Basic Materials 0.96% Asset Allocation
Asset Class Value Cash 2.46% Equity 97.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233014% ₹34 Cr 122,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK5% ₹13 Cr 103,868 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹13 Cr 27,900 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK4% ₹9 Cr 52,213 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹8 Cr 279,667
↓ -17,050 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5008503% ₹8 Cr 85,863 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY3% ₹8 Cr 32,490 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059303% ₹7 Cr 23,765 AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 012993% ₹7 Cr 111,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹7 Cr 18,306
↓ -1,344 7. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (07 Feb 25) ₹120.13 ↓ -0.37 (-0.31 %) Net Assets (Cr) ₹8,987 on 31 Dec 24 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.42 Information Ratio 0.43 Alpha Ratio 1.32 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Sub Cat. Sectoral Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹9,376 31 Jan 22 ₹12,290 31 Jan 23 ₹12,619 31 Jan 24 ₹15,066 31 Jan 25 ₹17,102 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 0.3% 3 Month -2.3% 6 Month 1.6% 1 Year 14.2% 3 Year 12.4% 5 Year 11.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.01 Yr. Sharmila D’mello 30 Jun 22 2.59 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 92.74% Industrials 0.19% Technology 0.1% Asset Allocation
Asset Class Value Cash 6.98% Equity 93.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK21% ₹1,864 Cr 10,513,451
↑ 60,012 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK18% ₹1,654 Cr 12,906,483 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322158% ₹680 Cr 6,390,471
↑ 282,179 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK5% ₹459 Cr 2,571,184
↓ -369,783 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹407 Cr 2,925,118
↑ 377,262 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹404 Cr 5,086,169 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK4% ₹375 Cr 3,907,507 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5000344% ₹325 Cr 475,740 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹255 Cr 1,426,264
↑ 129,487 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK3% ₹244 Cr 12,176,028 8. DSP BlackRock Equity Opportunities Fund
CAGR/Annualized return of 17.8% since its launch. Ranked 4 in Large & Mid Cap category. Return for 2024 was 23.9% , 2023 was 32.5% and 2022 was 4.4% . DSP BlackRock Equity Opportunities Fund
Growth Launch Date 16 May 00 NAV (07 Feb 25) ₹577.348 ↑ 0.51 (0.09 %) Net Assets (Cr) ₹13,983 on 31 Dec 24 Category Equity - Large & Mid Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 1.17 Information Ratio 0.42 Alpha Ratio 3.59 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large & Mid Cap Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,215 31 Jan 22 ₹14,818 31 Jan 23 ₹15,080 31 Jan 24 ₹20,634 31 Jan 25 ₹23,960 Returns for DSP BlackRock Equity Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -3.7% 3 Month -5.6% 6 Month -4.5% 1 Year 14% 3 Year 17.8% 5 Year 18.9% 10 Year 15 Year Since launch 17.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 32.5% 2022 4.4% 2021 31.2% 2020 14.2% 2019 11.4% 2018 -9.2% 2017 40.1% 2016 11.2% 2015 6.1% Fund Manager information for DSP BlackRock Equity Opportunities Fund
Name Since Tenure Rohit Singhania 1 Jun 15 9.68 Yr. Data below for DSP BlackRock Equity Opportunities Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 30.96% Consumer Cyclical 10.95% Basic Materials 10.43% Health Care 10.36% Technology 7.5% Industrials 7.16% Energy 5.94% Utility 4.56% Consumer Defensive 3.89% Communication Services 3.07% Real Estate 1.09% Asset Allocation
Asset Class Value Cash 4.08% Equity 95.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK5% ₹688 Cr 5,367,251
↓ -571,712 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹683 Cr 3,850,151
↓ -846,138 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | 5322153% ₹488 Cr 4,587,660
↑ 721,539 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANK3% ₹447 Cr 2,502,633
↑ 280,160 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹365 Cr 4,586,748
↓ -616,947 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | 5244942% ₹322 Cr 1,901,164
↑ 137,407 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY2% ₹322 Cr 1,714,083 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 22 | HINDPETRO2% ₹305 Cr 7,467,770
↑ 141,879 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹301 Cr 999,521 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 21 | HCLTECH2% ₹287 Cr 1,497,647 9. Tata Retirement Savings Fund - Progressive
CAGR/Annualized return of 14.7% since its launch. Ranked 6 in Retirement Fund category. Return for 2024 was 21.7% , 2023 was 29% and 2022 was -3.9% . Tata Retirement Savings Fund - Progressive
Growth Launch Date 1 Nov 11 NAV (07 Feb 25) ₹61.6493 ↓ -0.32 (-0.52 %) Net Assets (Cr) ₹2,122 on 31 Dec 24 Category Solutions - Retirement Fund AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0 Sharpe Ratio 1.31 Information Ratio -0.15 Alpha Ratio 5.85 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-60 Years (1%),60 Years and above(NIL) Sub Cat. Retirement Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,951 31 Jan 22 ₹13,416 31 Jan 23 ₹12,894 31 Jan 24 ₹17,201 31 Jan 25 ₹19,528 Returns for Tata Retirement Savings Fund - Progressive
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -6.8% 3 Month -6.6% 6 Month -4.7% 1 Year 13.3% 3 Year 13.8% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 21.7% 2023 29% 2022 -3.9% 2021 23.3% 2020 14.4% 2019 11.5% 2018 -6.1% 2017 49.1% 2016 3.1% 2015 7.8% Fund Manager information for Tata Retirement Savings Fund - Progressive
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.84 Yr. Sonam Udasi 1 Apr 16 8.84 Yr. Data below for Tata Retirement Savings Fund - Progressive as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 4.97% Equity 95.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 11 | HDFCBANK6% ₹134 Cr 754,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 20 | TCS4% ₹92 Cr 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC4% ₹90 Cr 1,853,000
↑ 125,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹76 Cr 2,718,000 BSE Ltd (Financial Services)
Equity, Since 31 May 24 | BSE3% ₹69 Cr 130,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹65 Cr 249,600 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 22 | SOLARINDS3% ₹61 Cr 62,440 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹53 Cr 436,000 Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Sep 23 | NEWGEN2% ₹48 Cr 284,276 Sonata Software Ltd (Technology)
Equity, Since 30 Apr 24 | SONATSOFTW2% ₹48 Cr 796,530 10. SBI Magnum Children's Benefit Plan
CAGR/Annualized return of since its launch. Ranked 1 in Childrens Fund category. Return for 2024 was 17.4% , 2023 was 16.9% and 2022 was 1.9% . SBI Magnum Children's Benefit Plan
Growth Launch Date 21 Feb 02 NAV (07 Feb 25) ₹105.762 ↓ -0.35 (-0.33 %) Net Assets (Cr) ₹123 on 31 Dec 24 Category Solutions - Childrens Fund AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.2 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Sub Cat. Childrens Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,254 31 Jan 22 ₹13,382 31 Jan 23 ₹13,686 31 Jan 24 ₹16,200 31 Jan 25 ₹18,440
Purchase not allowed Returns for SBI Magnum Children's Benefit Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1.5% 3 Month -1.1% 6 Month 3% 1 Year 13.1% 3 Year 11.3% 5 Year 12.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2024 17.4% 2023 16.9% 2022 1.9% 2021 18.3% 2020 14.8% 2019 2.6% 2018 0.1% 2017 24.3% 2016 16.1% 2015 7% Fund Manager information for SBI Magnum Children's Benefit Plan
Name Since Tenure R. Srinivasan 13 Jan 21 4.05 Yr. Rajeev Radhakrishnan 9 Jun 08 16.66 Yr. Pradeep Kesavan 31 Dec 23 1.09 Yr. Data below for SBI Magnum Children's Benefit Plan as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 9.75% Equity 20.73% Debt 69.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% State Government Of Uttar Pradesh 2036
Sovereign Bonds | -13% ₹15 Cr 1,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 1,000,000 Rajasthan (Government of ) 7.49%
- | -4% ₹5 Cr 500,000 7.34% Govt Stock 2064
Sovereign Bonds | -4% ₹5 Cr 500,000 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹5 Cr 500,000 Sundaram Finance Limited
Debentures | -4% ₹5 Cr 500 Nexus Select Trust
Debentures | -4% ₹5 Cr 500 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹5 Cr 500 Gs CG 16/12/2026 - (Strips) Tb
Sovereign Bonds | -3% ₹3 Cr 375,000
How to Choose the Best Performing Mutual Fund?
The best way to spot a good fund by yourself is by looking at both its qualitative and quantitative measures-
Fund Performance
Investors should do a fair assessment of the funds’ performances for over a period of time. It is suggested to go choose a fund that consistently beats its benchmark for over 4-5 years.
AUM
AUM is the Asset Under Management. One should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance.
Fund Manager
It is advisable to go for a fund manager who has been consistent over his career. As, a fund manager is responsible for making investment decisions for the fund’s portfolio, it becomes important to consider a fund managed by an experienced fund manager.
Fund House Reputation
It is important to always look at the quality & reputation of the fund house. A fund house with a strong-consistent track record, start funds/good performing funds, etc., is the one to invest in.
How to Invest in Mutual Fund Online?
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