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11 Best Performing Mutual Funds for May 2025 | Fincash.com

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Best performing Mutual Funds for May 2025

Updated on May 16, 2025 , 37263 views

Based on criteria below we have selected Best Performing Mutual Funds for May, 2025. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds May 2025

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
DSP BlackRock US Flexible Equity Fund Growth ₹58.0864
↓ -0.04
₹786 1,000 500 13.3-5.22.48.714.517.517.8
Aditya Birla Sun Life Digital India Fund Growth ₹169.03
↑ 2.13
₹4,530 1,000 100 12.4-2.7-7.213.613.628.718.1
TATA Digital India Fund Growth ₹47.3104
↓ -0.23
₹10,996 5,000 150 12.2-4.5-9.312.414.53030.6
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.1936
↑ 0.47
₹3,452 5,000 500 12.2-7.6-2.110.419.213.427.1
L&T Credit Risk Fund Growth ₹32.1535
↑ 0.03
₹598 10,000 1,000 1215.617.521.811.29.47.2
ICICI Prudential Technology Fund Growth ₹198.8
↑ 2.58
₹12,731 5,000 100 11.9-2.9-4.518.413.632.625.4
Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.214
↑ 0.20
₹102 5,000 1,000 11.93.75.418.49.511.414.5
PGIM India Global Agribusiness Offshore Fund Growth ₹42.2
↑ 0.15
₹1,251 5,000 1,000 11.9-8.9-2.84.617.91324
SBI Technology Opportunities Fund Growth ₹212.255
↑ 2.26
₹4,203 5,000 500 11.8-1-123.217.528.530.1
Franklin India Technology Fund Growth ₹502.18
↓ -2.82
₹1,754 5,000 500 11.6-2.7-4.7102126.828.4
Motilal Oswal Long Term Equity Fund Growth ₹50.6566
↑ 0.91
₹3,817 500 500 11.215.90.514.929.929.247.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25

*Below is the list of Top Mutual Funds for May, 2025 having Assets >= 100 Crore

1. DSP BlackRock US Flexible Equity Fund

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 CAGR/Annualized return of 14.8% since its launch.  Ranked 3 in Global category.  Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (15 May 25) ₹58.0864 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹786 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.54
Sharpe Ratio -0.47
Information Ratio -0.86
Alpha Ratio -10.78
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,203
30 Apr 22₹15,477
30 Apr 23₹16,362
30 Apr 24₹19,685
30 Apr 25₹19,611

DSP BlackRock US Flexible Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for DSP BlackRock US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 13.3%
3 Month -5.2%
6 Month 2.4%
1 Year 8.7%
3 Year 14.5%
5 Year 17.5%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Jay Kothari1 Mar 1312.17 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology26.52%
Financial Services18.26%
Health Care15.37%
Communication Services14.19%
Consumer Cyclical9.52%
Industrials6.13%
Basic Materials3.76%
Energy3.54%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.69%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹779 Cr2,066,620
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹10 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹3 Cr

2. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 11.8% since its launch.  Ranked 33 in Sectoral category.  Return for 2024 was 18.1% , 2023 was 35.8% and 2022 was -21.6% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Growth
Launch Date 15 Jan 00
NAV (15 May 25) ₹169.03 ↑ 2.13   (1.28 %)
Net Assets (Cr) ₹4,530 on 31 Mar 25
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.88
Sharpe Ratio -0.13
Information Ratio 0.1
Alpha Ratio -7.16
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,875
30 Apr 22₹25,188
30 Apr 23₹23,175
30 Apr 24₹30,400
30 Apr 25₹32,051

Aditya Birla Sun Life Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 12.4%
3 Month -2.7%
6 Month -7.2%
1 Year 13.6%
3 Year 13.6%
5 Year 28.7%
10 Year
15 Year
Since launch 11.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.1%
2023 35.8%
2022 -21.6%
2021 70.5%
2020 59%
2019 9.6%
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi16 Jan 1411.29 Yr.
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology67.59%
Communication Services14.31%
Industrials6.98%
Consumer Cyclical6.65%
Financial Services1.94%
Health Care0.29%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity97.76%
Other1.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
19%₹870 Cr5,536,523
↑ 119,175
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
10%₹443 Cr2,557,883
↓ -316,875
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
10%₹430 Cr1,193,747
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
7%₹336 Cr2,371,460
LTIMindtree Ltd (Technology)
Equity, Since 31 Mar 21 | LTIM
5%₹213 Cr473,994
↓ -87,857
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
4%₹184 Cr1,153,973
↓ -88,063
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
4%₹184 Cr9,110,589
↓ -1,080,241
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | COFORGE
4%₹165 Cr202,871
↓ -11,376
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
3%₹152 Cr1,197,859
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 23 | FSL
3%₹122 Cr3,571,218
↓ -242,682

3. TATA Digital India Fund

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 Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 18% since its launch.  Return for 2024 was 30.6% , 2023 was 31.9% and 2022 was -23.3% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (16 May 25) ₹47.3104 ↓ -0.23   (-0.49 %)
Net Assets (Cr) ₹10,996 on 31 Mar 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 0.06
Information Ratio 0.52
Alpha Ratio -2.18
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹19,507
30 Apr 22₹25,418
30 Apr 23₹22,741
30 Apr 24₹30,648
30 Apr 25₹33,020

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 12.2%
3 Month -4.5%
6 Month -9.3%
1 Year 12.4%
3 Year 14.5%
5 Year 30%
10 Year
15 Year
Since launch 18%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.6%
2023 31.9%
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 214.15 Yr.
Hasmukh Vishariya1 Mar 250.17 Yr.

Data below for TATA Digital India Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology76.13%
Consumer Cyclical7.56%
Communication Services5.08%
Financial Services4.4%
Industrials3.76%
Asset Allocation
Asset ClassValue
Cash2.67%
Equity97.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
19%₹2,127 Cr14,180,857
↑ 300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
13%₹1,429 Cr4,136,873
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
10%₹1,074 Cr7,145,933
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹792 Cr32,787,324
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
7%₹781 Cr4,983,886
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320
6%₹676 Cr29,067,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
4%₹453 Cr988,062
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
4%₹404 Cr759,192
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
3%₹345 Cr10,123,112
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTL
2%₹274 Cr1,469,200

4. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 6 in Global category.  Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (16 May 25) ₹72.1936 ↑ 0.47   (0.66 %)
Net Assets (Cr) ₹3,452 on 31 Mar 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -0.23
Information Ratio -1.51
Alpha Ratio -8.32
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,494
30 Apr 22₹12,307
30 Apr 23₹12,430
30 Apr 24₹16,604
30 Apr 25₹17,857

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 12.2%
3 Month -7.6%
6 Month -2.1%
1 Year 10.4%
3 Year 19.2%
5 Year 13.4%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.1%
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 213.54 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology39.28%
Communication Services12.66%
Health Care11.12%
Consumer Cyclical10.91%
Industrials7.67%
Financial Services7.37%
Basic Materials2.16%
Consumer Defensive1.76%
Utility0.77%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity96.59%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,415 Cr4,604,839
↓ -5,496
Call, Cash & Other Assets
Net Current Assets | -
1%₹36 Cr

5. L&T Credit Risk Fund

(Erstwhile L&T Income Opportunities Fund)

The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities.

L&T Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Oct 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 12 in Credit Risk category.  Return for 2024 was 7.2% , 2023 was 6.5% and 2022 was 3.2% .

Below is the key information for L&T Credit Risk Fund

L&T Credit Risk Fund
Growth
Launch Date 8 Oct 09
NAV (16 May 25) ₹32.1535 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹598 on 31 Mar 25
Category Debt - Credit Risk
AMC L&T Investment Management Ltd
Rating
Risk Moderate
Expense Ratio 1.65
Sharpe Ratio 1.01
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.89%
Effective Maturity 2 Years 11 Months 5 Days
Modified Duration 2 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,850
30 Apr 22₹11,405
30 Apr 23₹11,966
30 Apr 24₹12,717
30 Apr 25₹15,470

L&T Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for L&T Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 12%
3 Month 15.6%
6 Month 17.5%
1 Year 21.8%
3 Year 11.2%
5 Year 9.4%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 6.5%
2022 3.2%
2021 5.7%
2020 5%
2019 2.3%
2018 5.6%
2017 7.2%
2016 10.1%
2015 9.4%
Fund Manager information for L&T Credit Risk Fund
NameSinceTenure
Shriram Ramanathan24 Nov 1212.44 Yr.

Data below for L&T Credit Risk Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash6.01%
Debt93.72%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate66.25%
Government24.79%
Cash Equivalent8.7%
Credit Quality
RatingValue
AA66.88%
AAA33.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹48 Cr4,500,000
Nuvoco Vistas Corporation Limited
Debentures | -
6%₹37 Cr350
Tata Housing Development Co Ltd.
Debentures | -
6%₹36 Cr3,500
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹32 Cr3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹27 Cr2,500
Ongc Petro Additions Limited
Debentures | -
4%₹27 Cr2,500
Aditya Birla Renewables Limited
Debentures | -
4%₹26 Cr2,500
Nirma Limited
Debentures | -
4%₹26 Cr2,500
JSW Steel Limited
Debentures | -
4%₹25 Cr250
Tata Projects Limited
Debentures | -
4%₹21 Cr2,000

6. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.6% since its launch.  Ranked 37 in Sectoral category.  Return for 2024 was 25.4% , 2023 was 27.5% and 2022 was -23.2% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Growth
Launch Date 3 Mar 00
NAV (15 May 25) ₹198.8 ↑ 2.58   (1.31 %)
Net Assets (Cr) ₹12,731 on 31 Mar 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.96
Sharpe Ratio 0.18
Information Ratio 0.32
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹21,430
30 Apr 22₹28,079
30 Apr 23₹25,041
30 Apr 24₹32,838
30 Apr 25₹36,521

ICICI Prudential Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.9%
3 Month -2.9%
6 Month -4.5%
1 Year 18.4%
3 Year 13.6%
5 Year 32.6%
10 Year
15 Year
Since launch 12.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.4%
2023 27.5%
2022 -23.2%
2021 75.7%
2020 70.6%
2019 2.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 3.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Vaibhav Dusad2 May 205 Yr.
Sharmila D’mello30 Jun 222.84 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology68.83%
Communication Services19.55%
Consumer Cyclical4.94%
Industrials2.39%
Financial Services1.39%
Health Care0.52%
Consumer Defensive0.21%
Asset Allocation
Asset ClassValue
Cash1.88%
Equity98.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
19%₹2,470 Cr15,728,300
↑ 444,658
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
13%₹1,685 Cr4,672,863
↑ 110,131
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
9%₹1,103 Cr6,361,641
↓ -270,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 31 Oct 21 | 890157
6%₹785 Cr6,069,439
↑ 247,965
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 16 | LTIM
6%₹707 Cr1,573,178
↑ 57,336
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
5%₹620 Cr3,895,862
↑ 47,723
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
5%₹614 Cr4,331,505
↑ 275,403
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 543320
3%₹367 Cr18,203,419
↑ 508,541
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
3%₹349 Cr13,303,503
↓ -900,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
2%₹254 Cr460,900

7. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (15 May 25) ₹29.214 ↑ 0.20   (0.70 %)
Net Assets (Cr) ₹102 on 31 Mar 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,253
30 Apr 22₹13,591
30 Apr 23₹14,358
30 Apr 24₹13,879
30 Apr 25₹15,866

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.9%
3 Month 3.7%
6 Month 5.4%
1 Year 18.4%
3 Year 9.5%
5 Year 11.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.5%
2023 -1.4%
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 195.6 Yr.
Bharat Lahoti1 Oct 213.58 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services48.88%
Consumer Cyclical12.09%
Industrials8.06%
Communication Services7.67%
Real Estate6.53%
Consumer Defensive4.38%
Technology3.39%
Health Care2.76%
Utility2.17%
Energy1.55%
Basic Materials0.86%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹101 Cr63,262
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

8. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund
Growth
Launch Date 14 May 10
NAV (15 May 25) ₹42.2 ↑ 0.15   (0.36 %)
Net Assets (Cr) ₹1,251 on 31 Mar 25
Category Others - Fund of Fund
AMC Pramerica Asset Managers Private Limited
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio -0.58
Information Ratio -0.5
Alpha Ratio -15
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,299
30 Apr 22₹12,804
30 Apr 23₹13,358
30 Apr 24₹17,374
30 Apr 25₹18,220

PGIM India Global Agribusiness Offshore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.9%
3 Month -8.9%
6 Month -2.8%
1 Year 4.6%
3 Year 17.9%
5 Year 13%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24%
2023 39.5%
2022 -33.8%
2021 7%
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
Fund Manager information for PGIM India Global Agribusiness Offshore Fund
NameSinceTenure
Anandha Padmanabhan Anjeneyan15 Feb 250.2 Yr.
Vivek Sharma15 Feb 250.2 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash8.11%
Equity91.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
99%₹1,284 Cr515,036
↓ -4,405
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹19 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹1 Cr

9. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 9 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 19.8% since its launch.  Ranked 42 in Sectoral category.  Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Growth
Launch Date 9 Jan 13
NAV (15 May 25) ₹212.255 ↑ 2.26   (1.07 %)
Net Assets (Cr) ₹4,203 on 31 Mar 25
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.99
Sharpe Ratio 0.34
Information Ratio 0.87
Alpha Ratio 2.69
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,513
30 Apr 22₹22,177
30 Apr 23₹21,781
30 Apr 24₹27,384
30 Apr 25₹31,521

SBI Technology Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.8%
3 Month -1%
6 Month -1%
1 Year 23.2%
3 Year 17.5%
5 Year 28.5%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 30.1%
2023 24.8%
2022 -15.5%
2021 66.4%
2020 47.3%
2019 12.2%
2018 17.1%
2017 13%
2016 -3.3%
2015 2.4%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Vivek Gedda1 Apr 241.08 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology58.25%
Communication Services25.03%
Consumer Cyclical6.96%
Financial Services2.69%
Industrials2.1%
Health Care1.16%
Consumer Defensive0.97%
Asset Allocation
Asset ClassValue
Cash2.85%
Equity97.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
15%₹634 Cr3,400,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
15%₹630 Cr4,200,000
↓ -800,000
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSL
6%₹260 Cr7,645,887
LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIM
5%₹229 Cr500,000
↑ 100,000
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
5%₹222 Cr304,454
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSH
5%₹206 Cr330,000
↑ 76,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320
4%₹174 Cr7,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
3%₹138 Cr400,000
Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFT
3%₹128 Cr38,000
Nazara Technologies Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAZARA
3%₹128 Cr1,260,504

10. Franklin India Technology Fund

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund is a Equity - Sectoral fund was launched on 22 Aug 98. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Ranked 41 in Sectoral category.  Return for 2024 was 28.4% , 2023 was 51.1% and 2022 was -22.3% .

Below is the key information for Franklin India Technology Fund

Franklin India Technology Fund
Growth
Launch Date 22 Aug 98
NAV (16 May 25) ₹502.18 ↓ -2.82   (-0.56 %)
Net Assets (Cr) ₹1,754 on 31 Mar 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.07
Information Ratio 0.98
Alpha Ratio -5.08
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹17,633
30 Apr 22₹19,197
30 Apr 23₹18,202
30 Apr 24₹29,074
30 Apr 25₹29,626

Franklin India Technology Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for Franklin India Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.6%
3 Month -2.7%
6 Month -4.7%
1 Year 10%
3 Year 21%
5 Year 26.8%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 28.4%
2023 51.1%
2022 -22.3%
2021 39%
2020 56.8%
2019 12.4%
2018 11.9%
2017 19.1%
2016 -2.6%
2015 3.8%
Fund Manager information for Franklin India Technology Fund
NameSinceTenure
Venkatesh Sanjeevi4 Oct 240.57 Yr.
R. Janakiraman1 Dec 231.41 Yr.
Sandeep Manam18 Oct 213.54 Yr.

Data below for Franklin India Technology Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology60.12%
Communication Services17.38%
Consumer Cyclical9.42%
Financial Services4.86%
Industrials1.13%
Health Care0.06%
Asset Allocation
Asset ClassValue
Cash4.59%
Equity95.34%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
20%₹352 Cr2,242,479
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
16%₹276 Cr764,559
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
13%₹231 Cr1,331,730
Franklin Technology I Acc USD
Investment Fund | -
7%₹120 Cr215,810
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
6%₹102 Cr5,067,142
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
5%₹82 Cr517,479
↑ 171,076
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
4%₹62 Cr387,170
Zensar Technologies Ltd (Technology)
Equity, Since 31 Jan 23 | ZENSARTECH
3%₹45 Cr642,259
Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY
3%₹44 Cr1,346,780
Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE
2%₹42 Cr51,512

11. Motilal Oswal Long Term Equity Fund

(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 CAGR/Annualized return of 17% since its launch.  Return for 2024 was 47.7% , 2023 was 37% and 2022 was 1.8% .

Below is the key information for Motilal Oswal Long Term Equity Fund

Motilal Oswal Long Term Equity Fund
Growth
Launch Date 21 Jan 15
NAV (16 May 25) ₹50.6566 ↑ 0.91   (1.83 %)
Net Assets (Cr) ₹3,817 on 31 Mar 25
Category Equity - ELSS
AMC Motilal Oswal Asset Management Co. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.74
Sharpe Ratio 0.26
Information Ratio 0.83
Alpha Ratio 5.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,799
30 Apr 22₹16,837
30 Apr 23₹18,446
30 Apr 24₹29,496
30 Apr 25₹31,121

Motilal Oswal Long Term Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for Motilal Oswal Long Term Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.2%
3 Month 15.9%
6 Month 0.5%
1 Year 14.9%
3 Year 29.9%
5 Year 29.2%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 47.7%
2023 37%
2022 1.8%
2021 32.1%
2020 8.8%
2019 13.2%
2018 -8.7%
2017 44%
2016 12.5%
2015
Fund Manager information for Motilal Oswal Long Term Equity Fund
NameSinceTenure
Ajay Khandelwal11 Dec 231.39 Yr.
Rakesh Shetty22 Nov 222.44 Yr.
Atul Mehra1 Oct 240.58 Yr.

Data below for Motilal Oswal Long Term Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials34.02%
Consumer Cyclical21.13%
Financial Services17.41%
Technology9.22%
Real Estate7.02%
Basic Materials6.25%
Health Care2.8%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 543320
6%₹231 Cr9,923,692
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 500251
6%₹220 Cr425,260
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES
4%₹171 Cr297,751
Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM
4%₹163 Cr417,990
↑ 9,104
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 23 | BDL
4%₹162 Cr1,056,315
↑ 63,547
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 24 | AMBER
4%₹148 Cr240,350
↑ 5,306
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE
4%₹145 Cr1,055,205
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX
4%₹144 Cr235,083
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL
4%₹139 Cr2,700,149
Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON
4%₹139 Cr24,702,337
↑ 633,524

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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