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LARGE AND MID CAP FUNDS

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SMALL CAP

FLEXI CAP

MULTICAP

SECTORAL / THEMATIC

FOCUSED

VALUE/CONTRA

ELSS FUNDS

SBI PSU FUND - GROWTH

SBI PSU FUND - GROWTH

SECTORAL / THEMATIC
3 Yr Return
29.51
5 Yr Return
29.27
Current Nav
30.9967
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
28.82
5 Yr Return
27.43
Current Nav
61.39
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
28.27
5 Yr Return
33.19
Current Nav
104.408
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
28.26
5 Yr Return
30.31
Current Nav
45.84
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
3 Yr Return
28.16
5 Yr Return
20.99
Current Nav
39.57
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
27.90
5 Yr Return
34.12
Current Nav
191.6
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
27.43
5 Yr Return
29.81
Current Nav
340.911
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
26.86
5 Yr Return
27.61
Current Nav
179.07
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
3 Yr Return
26.65
5 Yr Return
27.31
Current Nav
33.2065
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
3 Yr Return
25.10
5 Yr Return
28.46
Current Nav
192.59
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
* Selection based on 3yr returns
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CORPORATE BOND

DYNAMIC BOND

BANKING AND PSU

SHORT DURATION

ULTRA SHORT DURATION

LIQUID

GILT

3 Yr Return
7.74
5 Yr Return
6.41
Current Nav
30.1107
Min Invt
1000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.70
5 Yr Return
6.77
Current Nav
22.6893
Min Invt
1000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.60
5 Yr Return
6.20
Current Nav
32.3387
Min Invt
1000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.50
5 Yr Return
6.16
Current Nav
32.7455
Min Invt
1000
Min SIP Invt
1000
Risk
Moderate
Moderate
Rating
3 Yr Return
7.45
5 Yr Return
6.26
Current Nav
33
Min Invt
1000
Min SIP Invt
1000
Risk
Moderate
Moderate
Rating
3 Yr Return
7.43
5 Yr Return
6.02
Current Nav
31.2474
Min Invt
5000
Min SIP Invt
1000
Risk
Moderately Low
Moderately Low
Rating
3 Yr Return
7.41
5 Yr Return
6.12
Current Nav
554.986
Min Invt
1000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.41
5 Yr Return
5.45
Current Nav
35.5951
Min Invt
5000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.35
5 Yr Return
6.13
Current Nav
53.3011
Min Invt
1000
Min SIP Invt
1000
Risk
Low
Low
Rating
3 Yr Return
7.35
5 Yr Return
5.94
Current Nav
16.5488
Min Invt
1000
Min SIP Invt
1000
Risk
Moderate
Moderate
Rating
* Selection based on 3yr returns
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BALANCED / AGGRESSIVE HYBRID

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE

CONSERVATIVE HYBRID

3 Yr Return
19.27
5 Yr Return
24.22
Current Nav
393.55
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
HDFC BALANCED ADVANTAGE FUND - GROWTH

HDFC BALANCED ADVANTAGE FUND - GROWTH

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
3 Yr Return
18.31
5 Yr Return
22.42
Current Nav
511.108
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
ICICI PRUDENTIAL PASSIVE STRATEGY FUND - GROWTH

ICICI PRUDENTIAL PASSIVE STRATEGY FUND - GROWTH

BALANCED HYBRID / AGGRESSIVE HYBRID
3 Yr Return
17.45
5 Yr Return
20.16
Current Nav
159.964
Min Invt
5000
Min SIP Invt
1000
Risk
High
High
Rating
MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - GROWTH

MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - GROWTH

BALANCED HYBRID / AGGRESSIVE HYBRID
3 Yr Return
16.44
5 Yr Return
19.44
Current Nav
27.0933
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
INVESCO INDIA AGGRESSIVE HYBRID FUND  - GROWTH

INVESCO INDIA AGGRESSIVE HYBRID FUND - GROWTH

BALANCED HYBRID / AGGRESSIVE HYBRID
3 Yr Return
15.90
5 Yr Return
15.84
Current Nav
22.392
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
UTI AGGRESSIVE HYBRID FUND - GROWTH

UTI AGGRESSIVE HYBRID FUND - GROWTH

BALANCED HYBRID / AGGRESSIVE HYBRID
3 Yr Return
15.59
5 Yr Return
19.05
Current Nav
396.372
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
SBI BALANCED ADVANTAGE FUND - GROWTH

SBI BALANCED ADVANTAGE FUND - GROWTH

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
3 Yr Return
13.11
5 Yr Return
0.00
Current Nav
15.1974
Min Invt
5000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH

ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
3 Yr Return
12.92
5 Yr Return
14.08
Current Nav
74.42
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - GROWTH

MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - GROWTH

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
3 Yr Return
12.17
5 Yr Return
0.00
Current Nav
14.2339
Min Invt
1000
Min SIP Invt
1000
Risk
Moderately High
Moderately High
Rating
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH

NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH

DYNAMIC ASSET ALLOCATION / BALANCED ADVANTAGE
3 Yr Return
11.83
5 Yr Return
13.17
Current Nav
175.657
Min Invt
1000
Min SIP Invt
1000
Risk
High
High
Rating
* Selection based on 3yr returns
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Returns ₹0
Mutual Fund

What is Mutual Fund?

A mutual fund is an investment option that pools money from several investors and invests it in a diversified portfolio of assets such as stocks, bonds, and other securities. It is managed by professional fund managers who use their expertise to make investment decisions with the aim of generating returns in line with the fund’s objectives, such as capital growth, income, or a balance of both. Mutual funds are ideal for individuals who want to invest without having to research or directly manage individual stocks. One of the key benefits of mutual funds is diversification, which spreads risk across multiple investments. They also provide liquidity, meaning investors can easily buy or sell units of the fund. With relatively low entry amounts, mutual funds make it possible for small investors to participate in financial markets. Overall, they offer a convenient, professionally managed, and relatively safer way to build wealth over time.

Why Mutual Funds are important?

  • SIP - Promotes Disiplined Saving

    Professional Management

    Expert fund managers handle market research and decision-making. Investors benefit from professional guidance without needing deep financial knowledge, ensuring their money is managed effectively toward achieving specific financial goals.

  • SIP - Harness The Power Of Compounding

    Affordability

    Investors can start with small amounts through mutual funds. Systematic Investment Plans (SIPs) make regular investing easy, affordable, and accessible, helping individuals grow wealth steadily without needing large capital.

  • SIP - Reduce Market Timing Risks

    Diversification

    Mutual funds spread investments across different assets, reducing risk. This balance ensures more stable returns compared to individual stocks, protecting investors from heavy losses in volatile markets.

  • SIP - Flexible And Affordable

    Liquidity & Flexibility

    Mutual funds offer easy entry and exit, ensuring liquidity. With diverse options like equity, debt, or hybrid funds, they suit varied financial goals, risk levels, and investment horizons.

Frequently Asked Questions (FAQs)

Securities Exchange Board of India (SEBI) is the regulatory body for all the mutual funds mentioned above. All the mutual funds must get registered with SEBI. The only exception is the UTI, since it is a corporation formed under a separate Act of Parliament.

An Asset Management Company (AMC) is a highly regulated organisation that pools money from investors and invests the same in a portfolio. They charge a small management fee, which is normally 1.5 per cent of the total funds managed.

NAV or Net Asset Value of the fund is the cumulative market value of the assets of the fund net of its liabilities. NAV per unit is simply the net value of assets divided by the number of units outstanding. Buying and selling into funds is done on the basis of NAV-related prices. NAV is calculated as follows: NAV=Market value of the fund's investments +Receivables +Accrued Income- Liabilities-Accrued Expenses / Number of Outstanding units.

Net asset value on a particular date reflects the realizable value that the investor will get for each unit that he his holding if the scheme is liquidated on that date. It is calculated by deducting all liabilities (except unit capital) of the fund from the realizable value of all assets and dividing by number of units outstanding.

The NAV of a scheme has to be declared at least once a week. However many Mutual Fund declare NAV for their schemes on a daily basis. As per SEBI Regulations, the NAV of a scheme shall be calculated and published at least in two daily newspapers at intervals not exceeding one week. However, NAV of a close-ended scheme targeted to a specific segment or any monthly income scheme (which is not mandatory requirement to be listed on a stock exchange) may be published at monthly or quarterly intervals.

Open ended funds can issue and redeem units any time during the life of the scheme while close ended funds can not issue new units except in case of bonus or rights issue. Hence, unit capital of open ended funds can fluctuate on daily basis while that is not the case for close ended schemes. Other way of explaining the difference is that new investors can join the scheme by directly applying to the mutual fund at applicable net asset value related prices in case of open ended schemes while that is not the case in case of close ended schemes. New investors can buy the units from secondary market only.

In case of mutual funds, the investments of different investors are pooled to form a common investible corpus and gain/loss to all investors during a given period are same for all investors while in case of portfolio management scheme, the investments of a particular investor remains identifiable to him. Here the gain or loss of all the investors will be different from each other.

Yes, there are a number of mutual fund schemes which give you fixed monthly income. Further, you can also get monthly income by making a single investment in an open ended scheme and redeeming fix value of units at regular intervals.

Mutual Funds do not provide assured returns. Their returns are linked to their performance. They invest in shares, debentures and deposits. All these investments involve an element of risk. The unit value may vary depending upon the performance of the company and companies may default in payment of interest/principal on their debentures/bonds/deposits. Besides this, the government may come up with new regulation which may affect a particular industry or class of industries. All these factors influence the performance of Mutual Funds.

An abridged offer document, which contains very useful information, is required to be given to the prospective investor by the mutual fund. The application form for subscription to a scheme is an integral part of the offer document. SEBI has prescribed minimum disclosures in the offer document. An investor, before investing in a scheme, should carefully read the offer document. Due care must be given to portions relating to main features of the scheme, risk factors, initial issue expenses and recurring expenses to be charged to the scheme, entry or exit loads, sponsor s track record, educational qualification and work experience of key personnel including fund managers, performance of other schemes launched by the mutual fund in the past, pending litigations and penalties imposed, etc.

An abridged offer document, which contains very useful information, is required to be given to the prospective investor by the mutual fund. The application form for subscription to a scheme is an integral part of the offer document. SEBI has prescribed minimum disclosures in the offer document. An investor, before investing in a scheme, should carefully read the offer document. Due care must be given to portions relating to main features of the scheme, risk factors, initial issue expenses and recurring expenses to be charged to the scheme, entry or exit loads, sponsor s track record, educational qualification and work experience of key personnel including fund managers, performance of other schemes launched by the mutual fund in the past, pending litigations and penalties imposed, etc.

Mutual funds are meant only for a small investor like you. The prime reason is that successful investments in stock markets require careful analysis of scrips which is not possible for a small investor. Mutual funds are usually fully equipped to carry out thorough analysis and can provide superior returns.

Qualified and experienced professionals manage Mutual Funds. Generally, investors, by themselves, may have reasonable capability, but to assess a financial instrument a professional analytical approach is required in addition to access to research and information and time and methodology to make sound investment decisions and keep monitoring them. Since Mutual Funds make investments in a number of stocks, the resultant diversification reduces risk. They provide the small investors with an opportunity to invest in a larger basket of securities.

  • The investor is spared the time and effort of tracking investments, collecting income, etc. from various issuers, etc.
  • It is possible to invest in small amounts as and when the investor has surplus funds to invest.
  • Mutual Funds are registered with SEBI. SEBI monitors the activities of Mutual Funds.
  • In case of open-ended funds, the investment is very liquid as it can be redeemed at any time with the fund unlike direct investment in stocks/bonds.

Performance indicators like total returns given by the fund on different schemes, the returns on competing funds, the objective of the fund and the promoter s image are some of the key factors to be considered while taking an investment decision regarding mutual funds.

  • Growth Plan and Dividend Plan: A growth plan is a plan under a scheme wherein the returns from investments are reinvested and very few income distributions, if any, are made. The investor thus only realizes capital appreciation on the investment. This plan appeals to investors in the high income bracket. Under the dividend plan, income is distributed from time to time. This plan is ideal to those investors requiring regular income.
  • Dividend Reinvestment Plan: Dividend plans of schemes carry an additional option for reinvestment of income distribution. This is referred to as the dividend reinvestment plan. Under this plan, dividends declared by a fund are reinvested on behalf of the investor, thus increasing the number of units held by the investors.
  • Systematic Investment Plan: Under the Systematic Investment Plan (SIP) also called Automatic Investment Plan (AIP), the investor is given the option for investing in a specified frequency of months in a specified scheme of the Mutual Fund for a constant sum of investment. AIP allows the investors to plan their savings through a structured regular monthly savings program.
  • Automatic Withdrawal Plan : Under the Automatic Withdrawal Plan (AWP) also called Systematic Withdrawal Plan (SWP), a facility is provided to the investor to withdraw a pre-determined amount from his fund at a pre-determined interval.

The non refundable fee paid to the Asset Management Company at the time of purchase of mutual fund units is termed as Entry Load. Entry Load is added to the NAV (purchase price) when you are purchasing Mutual Fund units.

The non refundable fee paid to the Asset Management Company at the time of redemption/ transfer of units between schemes of mutual funds is termed as exit load. It is deducted from the NAV (selling price) at the time of such redemption/ transfer.

Purchase price is the price paid by you to purchase a unit of a mutual fund scheme. If the fund levies an entry load, then the purchase price would be equal to the sum of the NAV and the entry load levied.

Redemption price is the price received on selling units of open-ended scheme. If the fund does not levy an exit load, the redemption price will be same as the NAV. The redemption price will be lower than the NAV in case the fund levies an exit load.

Repurchase price is the price at which a close-ended scheme repurchases its units. Repurchase can either be at NAV or can have an exit load.

No. Prior to the implementation of the SEBI guideline, an entry load of 2.25% was charged on all Mutual fund purchases. As per the new guidelines issued by SEBI, with effect from August 1, 2009, entry load will not be charged on purchases in existing mutual fund schemes or on schemes launched thereafter. However, any investment made by you in an NFO which was launched prior to August 1, 2009 will continue to attract entry load and other charges as specified in the offer document.

Exit Load varies for different schemes and is generally charged as a percentage of NAV. The Exit load normally varies from 0.25% to 2% of the redemption value. Some mutual funds however do not charge any exit load. Such mutual funds are referred to as 'No Load Funds'.

SEBI Guidelines stipulate that with effect from August 1, 2009, there shall be no entry load for any Mutual Fund scheme whether existing or new. SEBI Guidelines further stipulate that investors will be required to pay upfront commission directly to distributors. This means that earlier if you invested Rs.1000/- in a mutual fund, your total invested amount was reduced to the extent of entry load charged i.e. Rs.22.5 (@ 2.25%) thereby making your actual investment Rs977.5/-. However, w.e.f August 1, 2009, the entire Rs1000/- invested by you would be your investment in the mutual fund. However, while you will not be charged any entry load, you will have to pay 'Transaction charges' directly to your distributor as per the applicable fee structure.

Yes, while placing any mutual fund order, modify or cancel option would be available to you till the final confirmation of the order is placed by you. Once you click on Final Confirmation you cannot modify or cancel the order placed by you. You can only modify/cancel any Systematic Investment Plan (SIP) / Systematic Withdrawal Plan (SWP) order placed by you.

As soon as you confirm your order you can view the details of your transaction in the order book. Also an email will be sent to your email address.

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ARN-0032 Validity 14-Mar-2027

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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