fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
Best Performing Lump Sum Investments 2025 - 2026 | Fincash.com

Fincash » Mutual Funds » Best Lumpsum Investments

5 Best Performing Lump sum Investments 2025 - 2026

Updated on May 14, 2025 , 153022 views

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, such as CRISIL, Morning Star, ICRA, etc.

Lump sum Investments

These systems evaluate a mutual fund based on the qualitative and quantitative factors like returns, Standard Deviation, fund age, etc. The summation of all these factors leads to the rating of the best performing Mutual Funds in India.

Tips For Lump sum Mutual Fund Investments

A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:

Scheme Asset Size

Investors 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. Less Asset Under Management (AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately same as the category.

Fund Age

To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently churning returns over 4-5 years.

How to Invest in Best Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Best Lumpsum Equity Mutual Funds 2025 - 2026

Below are the top ranked funds from equity category like large-, mid-, small-, multi-cap funds, ELSS and sectoral funds.

Top 5 Lump sum Large Cap Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Nippon India Large Cap Fund Growth ₹89.0774
↑ 0.25
₹37,546 5,000 10.55.110.924.328.918.2
DSP BlackRock TOP 100 Equity Growth ₹472.961
↑ 0.48
₹5,070 1,000 9.55.816.822.423.320.5
ICICI Prudential Bluechip Fund Growth ₹109.36
↓ -0.01
₹64,963 5,000 9.55.91222.126.216.9
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
HDFC Top 100 Fund Growth ₹1,131.66
↓ -0.27
₹36,109 5,000 7.748.820.725.611.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 5 Lump sum Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹99.4291
↑ 0.40
₹26,028 5,000 8.5-2.819.232.538.357.1
Edelweiss Mid Cap Fund Growth ₹97.167
↑ 0.46
₹8,634 5,000 13.52.318.828.834.138.9
ICICI Prudential MidCap Fund Growth ₹283.6
↑ 3.21
₹5,796 5,000 143.69.225.232.627
SBI Magnum Mid Cap Fund Growth ₹232.77
↑ 1.25
₹20,890 5,000 9.92.19.321.432.520.3
Kotak Emerging Equity Scheme Growth ₹127.825
↑ 0.86
₹48,129 5,000 12.2-0.81324.432.233.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Small Cap Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Emerging Businesses Fund Growth ₹78.4816
↑ 1.02
₹13,334 5,000 10.4-5.72.924.137.328.5
Franklin India Smaller Companies Fund Growth ₹169.208
↑ 2.17
₹11,970 5,000 12.8-0.84.627.73723.2
HDFC Small Cap Fund Growth ₹132.441
↑ 1.36
₹30,223 5,000 11-1.36.926.436.920.4
ICICI Prudential Smallcap Fund Growth ₹83.78
↑ 0.78
₹7,392 5,000 10.4-1.1421.235.815.6
Kotak Small Cap Fund Growth ₹251.017
↑ 3.12
₹15,706 5,000 9.3-5.75.318.935.325.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Diversified/Multi Cap Equity Mutual Fund

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Multicap Fund Growth ₹97.289
↑ 0.18
₹5,263 5,000 6.2-33.82829.533.3
Nippon India Multi Cap Fund Growth ₹289.085
↑ 2.29
₹38,637 5,000 12.61.98.727.934.825.8
HDFC Equity Fund Growth ₹1,956.93
↑ 0.16
₹69,639 5,000 9.96.21727.332.423.5
Motilal Oswal Multicap 35 Fund Growth ₹60.1363
↑ 0.13
₹12,267 5,000 9.82.81826.124.245.7
ICICI Prudential Multicap Fund Growth ₹782.04
↑ 3.47
₹13,938 5,000 9.331124.828.720.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum (ELSS) Equity Linked Saving Scheme

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Motilal Oswal Long Term Equity Fund Growth ₹50.6566
↑ 0.91
₹3,817 500 15.90.514.929.929.247.7
SBI Magnum Tax Gain Fund Growth ₹431.507
↑ 1.18
₹27,730 500 8.23.110.628.730.527.7
HDFC Tax Saver Fund Growth ₹1,394.15
↓ -0.43
₹15,556 500 9.76.314.726.329.721.3
Franklin India Taxshield Growth ₹1,474.49
↑ 2.27
₹6,359 500 9.93.712.723.62922.4
L&T Tax Advantage Fund Growth ₹131.398
↑ 0.71
₹3,871 500 122.311.923.625.333
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Sector Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India PSU Equity Fund Growth ₹63.39
↑ 1.40
₹1,217 5,000 21.95.34.136.131.725.6
Franklin India Opportunities Fund Growth ₹247.418
↑ 0.92
₹6,047 5,000 11.4310.436.134.237.3
SBI PSU Fund Growth ₹31.5714
↑ 0.27
₹4,789 5,000 15.52.80.835.43323.5
HDFC Infrastructure Fund Growth ₹46.934
↑ 0.29
₹2,329 5,000 15.32.9635.137.723
Nippon India Power and Infra Fund Growth ₹342.091
↑ 3.39
₹6,849 5,000 16.11.22.23436.826.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Best Lumpsum Debt Funds 2025 - 2026

Below are the top ranked funds from debt category like liquid, ultra short, short term, gilt, credit risk and corporate Debt fund.

Top 5 Lump sum Ultra Short Term Debt Mutual Funds

Ultra short term funds are good investment for 6-12 months period with low risk stable returns as they invest corpus in short term debt instruments with maturities ranging between 6 - 12 months.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹543.904
↑ 0.23
₹13,294 1,000 2.34.187.37.97.75%6M 25D7M 28D
ICICI Prudential Ultra Short Term Fund Growth ₹27.4792
↑ 0.01
₹12,674 5,000 2.13.97.677.57.53%5M 8D7M 28D
SBI Magnum Ultra Short Duration Fund Growth ₹5,927.78
↑ 2.08
₹12,470 5,000 2.13.87.677.47.28%5M 8D8M 16D
Invesco India Ultra Short Term Fund Growth ₹2,676.15
↑ 0.94
₹859 5,000 2.13.87.46.87.57.49%6M 13D7M 2D
Kotak Savings Fund Growth ₹42.55
↑ 0.02
₹11,873 5,000 2.13.87.46.87.27.32%6M 4D6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Short Term Debt Mutual Funds

Short term funds are good investment for 1-2 year period with low risk stable returns as they invest corpus in debt instruments with maturities ranging between 1 - 3 Year.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Nippon India Short Term Fund Growth ₹52.671
↑ 0.08
₹6,232 5,000 3.55.49.77.687.65%2Y 9M3Y 7M 13D
Axis Short Term Fund Growth ₹30.8119
↑ 0.04
₹9,024 5,000 3.45.49.67.687.48%2Y 9M 4D3Y 7M 20D
IDFC Bond Fund Short Term Plan Growth ₹57.0057
↑ 0.09
₹9,674 5,000 3.45.49.67.57.87.38%2Y 10M 17D3Y 8M 16D
HDFC Short Term Debt Fund Growth ₹31.9155
↑ 0.04
₹14,208 5,000 3.35.19.57.88.37.47%2Y 9M 22D4Y 2M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 5 Lump sum Liquid Mutual Funds

Liquid Funds are good investment for a day to 90 days period with low risk stable returns as they invest corpus in money market debt instruments with maturities ranging between a week to 3 months.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,884.73
↑ 0.55
₹32,609 500 0.51.83.67.37.47.08%2M 4D2M 4D
DSP BlackRock Liquidity Fund Growth ₹3,698.68
↑ 0.69
₹15,829 1,000 0.51.83.67.37.46.95%1M 20D1M 28D
Invesco India Liquid Fund Growth ₹3,561
↑ 0.73
₹10,945 5,000 0.51.83.67.37.47.01%2M 5D2M 5D
Aditya Birla Sun Life Liquid Fund Growth ₹417.494
↑ 0.08
₹41,051 5,000 0.51.83.67.37.37.2%2M 8D2M 8D
UTI Liquid Cash Plan Growth ₹4,250.4
↑ 0.82
₹23,383 500 0.51.83.67.37.37%2M 2D2M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum GILT Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹67.1141
↑ 0.12
₹11,489 5,000 56.811.298.96.97%10Y 2M 1D24Y 14D
DSP BlackRock Government Securities Fund Growth ₹97.6481
↑ 0.22
₹1,566 1,000 5.36.811.78.910.17.04%11Y 6M29Y 2M 26D
ICICI Prudential Gilt Fund Growth ₹103.413
↑ 0.04
₹7,133 5,000 4.56.410.78.88.26.94%7Y 22D15Y 9M 14D
IDFC Government Securities Fund - Investment Plan Growth ₹35.9231
↑ 0.06
₹3,542 5,000 4.96.2118.610.67.24%11Y 10M 17D28Y 3M 18D
Axis Gilt Fund Growth ₹25.9403
↑ 0.05
₹868 5,000 5.16.811.88.6107%10Y 2M 16D25Y 1M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Corporate Bond Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Prime Debt Fund Growth ₹59.9755
↑ 0.11
₹6,738 1,000 3.85.710.28.28.47.44%3Y 10M 6D5Y 2M 26D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.93
↑ 0.12
₹24,570 1,000 3.65.510.18.28.57.31%3Y 5M 16D4Y 9M 14D
HDFC Corporate Bond Fund Growth ₹32.541
↑ 0.05
₹32,527 5,000 3.65.3108.18.67.31%3Y 9M5Y 10M 2D
ICICI Prudential Corporate Bond Fund Growth ₹29.7329
↑ 0.03
₹29,929 5,000 3.35.19.3887.37%2Y 11M 5D4Y 11M 26D
BNP Paribas Corporate Bond Fund Growth ₹27.4535
↑ 0.06
₹196 5,000 3.95.810.37.98.37.4%3Y 5M 12D4Y 8M 26D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Credit Risk Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹49.0167
↑ 0.03
₹207 1,000 15.817.922.414.47.87.81%2Y 2M 8D2Y 11M 12D
L&T Credit Risk Fund Growth ₹32.1535
↑ 0.03
₹598 10,000 15.617.521.811.27.27.89%2Y 2M 19D2Y 11M 5D
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.1424
↑ 0.03
₹970 1,000 3.28.717.511.111.98.29%2Y 5M 16D3Y 9M 29D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
Invesco India Credit Risk Fund Growth ₹1,925.4
↑ 1.39
₹144 5,000 5.2710.89.37.37.24%3Y 1M 10D4Y 3M 25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Best Lumpsum Hybrid Funds 2025 - 2026

Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.

Top 5 Lump sum Balanced Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹117.808
↑ 0.20
₹768 5,000 5.7-2.72.823.728.327
HDFC Balanced Advantage Fund Growth ₹514.169
↑ 1.46
₹90,375 5,000 84.49.422.927.116.7
ICICI Prudential Equity and Debt Fund Growth ₹387.89
↑ 0.90
₹40,962 5,000 9.2712.721.727.917.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34
₹1,068 5,000 12.51.18.521.628.225.8
ICICI Prudential Multi-Asset Fund Growth ₹745.149
↑ 4.49
₹55,360 5,000 6.27.913.721.226.416.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Aggressive Hybrid Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹117.808
↑ 0.20
₹768 5,000 5.7-2.72.823.728.327
ICICI Prudential Equity and Debt Fund Growth ₹387.89
↑ 0.90
₹40,962 5,000 9.2712.721.727.917.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34
₹1,068 5,000 12.51.18.521.628.225.8
UTI Hybrid Equity Fund Growth ₹401.249
↑ 0.89
₹5,910 1,000 7.13.813.519.82419.7
DSP BlackRock Equity and Bond Fund Growth ₹358.045
↑ 0.50
₹10,425 1,000 95.918.319.520.617.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Conservative Hybrid Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Equity Hybrid Fund Growth ₹117.808
↑ 0.20
₹768 5,000 5.7-2.72.823.728.327
HDFC Balanced Advantage Fund Growth ₹514.169
↑ 1.46
₹90,375 5,000 84.49.422.927.116.7
ICICI Prudential Equity and Debt Fund Growth ₹387.89
↑ 0.90
₹40,962 5,000 9.2712.721.727.917.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.5
↑ 0.34
₹1,068 5,000 12.51.18.521.628.225.8
ICICI Prudential Multi-Asset Fund Growth ₹745.149
↑ 4.49
₹55,360 5,000 6.27.913.721.226.416.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Arbitrage Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Arbitrage Fund Growth ₹34.7533
↓ -0.01
₹6,614 5,000 1.73.57.36.85.57.7
Kotak Equity Arbitrage Fund Growth ₹37.1698
↓ -0.02
₹60,373 5,000 1.73.47.26.95.77.8
ICICI Prudential Equity Arbitrage Fund Growth ₹34.023
↓ -0.01
₹25,727 5,000 1.73.47.26.75.57.6
HDFC Arbitrage Fund Growth ₹30.389
↓ -0.02
₹18,350 100,000 1.63.37.16.85.47.7
Aditya Birla Sun Life Arbitrage Fund Growth ₹26.3492
↓ -0.01
₹14,236 1,000 1.73.47.16.75.47.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Dynamic Allocation Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Balanced Advantage Fund Growth ₹514.169
↑ 1.46
₹90,375 5,000 84.49.422.927.116.7
Axis Dynamic Equity Fund Growth ₹20.91
↑ 0.03
₹2,808 5,000 64.614.11615.117.5
Invesco India Dynamic Equity Fund Growth ₹53.11
↓ -0.02
₹943 5,000 5.32.48.715.615.115.9
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.33
↑ 0.17
₹7,321 1,000 8.66.11314.91713
ICICI Prudential Balanced Advantage Fund Growth ₹72.86
↑ 0.11
₹60,591 5,000 6.85.711.814.717.712.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Multi Asset Allocation Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
ICICI Prudential Multi-Asset Fund Growth ₹745.149
↑ 4.49
₹55,360 5,000 6.27.913.721.226.416.1
UTI Multi Asset Fund Growth ₹73.1155
↑ 0.12
₹5,285 5,000 5.44.59.5211920.7
Edelweiss Multi Asset Allocation Fund Growth ₹62.53
↑ 0.14
₹2,487 5,000 8.25.212.920.222.920.2
SBI Multi Asset Allocation Fund Growth ₹57.7311
↑ 0.19
₹7,674 5,000 5.95.810.217.115.712.8
HDFC Multi-Asset Fund Growth ₹70.303
↑ 0.11
₹3,837 5,000 6.46.111.815.819.213.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25

Top 5 Lump sum Equity Savings Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
L&T Equity Savings Fund Growth ₹32.4135
↑ 0.06
₹624 5,000 5.318.113.115.624
Principal Equity Savings Fund Growth ₹69.6122
↑ 0.04
₹976 5,000 4.64.49.912.715.212.6
SBI Equity Savings Fund Growth ₹23.6297
↑ 0.14
₹5,671 1,000 6.23.29.412.31412
Kotak Equity Savings Fund Growth ₹25.8013
↑ 0.10
₹8,043 5,000 5.33.98.412.213.211.7
HDFC Equity Savings Fund Growth ₹65.255
↑ 0.02
₹5,460 5,000 4.53.47.811.61410.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Top 5 Lump sum Solution Oriented Schemes

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹50.263
↑ 0.08
₹5,983 5,000 9.33.611.423.13018
ICICI Prudential Child Care Plan (Gift) Growth ₹318.17
↑ 1.55
₹1,273 5,000 10.26.49.620.621.916.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.359
↑ 0.10
₹1,567 5,000 7.63.29.918.521.714
Tata Retirement Savings Fund - Progressive Growth ₹64.5665
↑ 0.32
₹1,914 5,000 11.22.111.319.320.421.7
Tata Retirement Savings Fund-Moderate Growth ₹63.5597
↑ 0.32
₹2,008 5,000 10.22.912.117.718.819.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

Best Lump sum Mutual Fund on 1 Month Performance

1. DSP BlackRock World Energy Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. 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.

DSP BlackRock World Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a CAGR/Annualized return of 3.9% since its launch.  Ranked 29 in Global category.  Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% .

Below is the key information for DSP BlackRock World Energy Fund

DSP BlackRock World Energy Fund
Growth
Launch Date 14 Aug 09
NAV (15 May 25) ₹18.1906 ↑ 0.12   (0.64 %)
Net Assets (Cr) ₹79 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.2
Sharpe Ratio -1.36
Information Ratio 0
Alpha Ratio 0
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₹14,537
30 Apr 22₹13,911
30 Apr 23₹16,168
30 Apr 24₹16,148
30 Apr 25₹14,632

DSP BlackRock World Energy 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 DSP BlackRock World Energy 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 16.7%
3 Month 4.4%
6 Month 3.2%
1 Year -1.5%
3 Year 8.5%
5 Year 11.9%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -6.8%
2023 12.9%
2022 -8.6%
2021 29.5%
2020 0%
2019 18.2%
2018 -11.3%
2017 -1.9%
2016 22.5%
2015 -20.9%
Fund Manager information for DSP BlackRock World Energy Fund
NameSinceTenure
Jay Kothari1 Mar 1312.17 Yr.

Data below for DSP BlackRock World Energy Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials34.57%
Technology32.31%
Utility21.7%
Basic Materials6.84%
Consumer Cyclical1.29%
Asset Allocation
Asset ClassValue
Cash3.25%
Equity96.7%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF Sustainable Energy I2
Investment Fund | -
99%₹78 Cr552,279
↓ -4,049
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹0 Cr

2. 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

3. 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

4. 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

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.
How helpful was this page ?
Rated 4.3, based on 206 reviews.
POST A COMMENT

Pranay, posted on 5 May 19 6:32 PM

Best kumaun sun

GAURAV, posted on 3 Dec 18 3:08 AM

Comprehensive list of funds from all categories.

1 - 2 of 2