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Mutual Funds 101: A Beginner's Guide

10 min read
Updated Dec 2024
Mutual Funds Guide

💡 Key Takeaway

Mutual funds pool money from multiple investors to invest in diversified portfolios managed by professionals. They offer an easy, affordable way for beginners to start investing with as little as ₹500 per month through SIP.

What are Mutual Funds?

Imagine you and 999 other people each contribute ₹10,000 to create a pool of ₹1 crore. A professional fund manager uses this money to buy a diversified portfolio of stocks, bonds, or other securities. That's essentially what a mutual fund is!

How Mutual Funds Work

1

You Invest

Buy units of a mutual fund scheme through SIP or lump sum

2

Fund Manager Invests

Professional manager buys stocks, bonds based on fund objective

3

Portfolio Grows

Your investment value increases (or decreases) with market performance

4

You Redeem

Sell units anytime and get money in 1-3 working days

Types of Mutual Funds

Equity Funds

Invest primarily in stocks. High risk, high return potential. Best for long-term goals (5+ years).

Large Cap
Top 100 companies, lower risk
Mid Cap
101-250 companies, moderate risk
Small Cap
251+ companies, higher risk
Multi Cap
Mix of all market caps
Expected Returns:12-15% p.a.

Debt Funds

Invest in bonds, government securities, corporate debt. Low risk, stable returns. Good for short to medium-term goals.

Liquid Funds
Very short term, 1 day withdrawal
Short Duration
1-3 years maturity
Corporate Bond
High-rated company bonds
Gilt Funds
Government securities only
Expected Returns:6-8% p.a.

Hybrid Funds

Mix of equity and debt. Balanced risk-return profile. Suitable for moderate risk investors.

Aggressive Hybrid
65-80% equity, 20-35% debt
Conservative Hybrid
10-25% equity, 75-90% debt
Expected Returns:9-12% p.a.

Index Funds

Passively track market indices like Nifty 50 or Sensex. Low expense ratio, good for long-term passive investing.

Expected Returns:10-12% p.a.

SIP vs Lump Sum Investment

SIP (Systematic Investment Plan)

Invest fixed amount monthly (₹500, ₹1000, ₹5000, etc.)

Rupee cost averaging benefit
Disciplined investing habit
No need to time the market
Start with as low as ₹500
Best For:
Salaried individuals, beginners

Lump Sum Investment

Invest large amount at once (₹50,000, ₹1 lakh, etc.)

Higher returns if market goes up
Full exposure from day one
Timing risk if market falls
Requires large capital upfront
Best For:
Windfalls, bonuses, market corrections

Pro Tip

For most investors, SIP is the better choice. It removes emotion from investing and builds wealth systematically. Use lump sum only when you have surplus money and markets are down 15-20% from peak.

How to Choose the Right Mutual Fund

1

Define Your Goal & Time Horizon

• Short-term (1-3 years): Debt or liquid funds
• Medium-term (3-5 years): Hybrid funds
• Long-term (5+ years): Equity funds
2

Check Past Performance

Look at 3-year and 5-year returns. Compare with benchmark index and category average. Don't chase last year's top performers.

3

Expense Ratio Matters

Lower is better. For equity funds, aim for <1.5%. For debt funds, <0.75%. Index funds should be <0.5%.

4

Fund Manager Track Record

Check if the same manager has been handling the fund for 3+ years. Consistency matters.

5

AUM (Assets Under Management)

Not too small (<₹100 crore) or too large (>₹50,000 crore for mid/small cap). Sweet spot: ₹500-5,000 crore.

Tax on Mutual Funds (2024)

Fund TypeHolding PeriodTax Rate
Equity Funds< 1 year (STCG)15%
Equity Funds> 1 year (LTCG)10% above ₹1 lakh gain
Debt FundsAny periodAs per income tax slab

Common Mistakes to Avoid

Chasing Past Returns

Last year's top performer may not repeat. Focus on consistency over 3-5 years.

Over-Diversification

Don't invest in 15-20 funds. 4-6 well-chosen funds across categories are enough.

Stopping SIP in Market Fall

Market falls are buying opportunities. Continue SIP to buy more units at lower prices.

Ignoring Exit Load

Most equity funds charge 1% exit load if redeemed within 1 year. Plan accordingly.

Start Your SIP Journey

Calculate how much your monthly SIP can grow over time with our SIP calculator.

Calculate SIP Returns →

Where to Invest in Mutual Funds

Direct Plans (Recommended)

Lower expense ratio, higher returns. Invest through AMC website or platforms like Groww, Zerodha Coin, Paytm Money.

0% Commission

Regular Plans (Through Advisor)

Higher expense ratio due to distributor commission. Only if you need hand-holding.

0.5-1% Extra Cost

📱 Recommended Platforms

Groww - User-friendly, great for beginners
Zerodha Coin - Zero commission, clean interface
Paytm Money - Easy KYC, good mobile app
ET Money - Free advisory, goal-based planning