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5 Best Performing Lump sum Investments 2025 - 2026

Updated on July 17, 2025 , 153966 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.

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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 ₹90.4747
↓ -0.45 		₹41,750 5,000 77.62.422.825.318.2
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹655 5,000 9.212.515.421.912.6
DSP BlackRock TOP 100 Equity Growth ₹475.303
↓ -2.71 		₹6,036 1,000 48.14.420.819.720.5
ICICI Prudential Bluechip Fund Growth ₹109.88
↓ -0.59 		₹69,763 5,000 5.38.22.720.722.416.9
Invesco India Largecap Fund Growth ₹69.43
↓ -0.44 		₹1,488 5,000 7.26.92.619.42020
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

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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 ₹102.881
↓ -0.52 		₹30,401 5,000 13.22.15.331.835.657.1
Edelweiss Mid Cap Fund Growth ₹101.581
↓ -0.70 		₹10,028 5,000 11.56.37.828.332.338.9
Invesco India Mid Cap Fund Growth ₹183
↓ -0.33 		₹6,641 5,000 18.413.217.431.230.643.1
ICICI Prudential MidCap Fund Growth ₹302.59
↓ -1.63 		₹6,421 5,000 17.411.44.424.729.527
SBI Magnum Mid Cap Fund Growth ₹239.363
↓ -1.00 		₹22,406 5,000 7.25.12.520.628.720.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹84.7745
↓ -0.63 		₹16,061 5,000 15.42.3-1.125.735.128.5
Franklin India Smaller Companies Fund Growth ₹177.792
↓ -1.53 		₹13,545 5,000 13.35.6-2.428.434.423.2
HDFC Small Cap Fund Growth ₹143.852
↓ -0.31 		₹34,032 5,000 17.28.25.227.634.120.4
Kotak Small Cap Fund Growth ₹269.569
↓ -1.40 		₹17,329 5,000 13.23.8-0.620.632.525.5
ICICI Prudential Smallcap Fund Growth ₹89.54
↓ -0.39 		₹8,254 5,000 13.77.40.320.832.415.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 (%)
Nippon India Multi Cap Fund Growth ₹301.39
↓ -1.85 		₹43,483 5,000 10.49.13.227.231.825.8
Motilal Oswal Multicap 35 Fund Growth ₹62.3708
↓ -0.38 		₹13,023 5,000 10.76.69.726.620.545.7
JM Multicap Fund Growth ₹98.0036
↓ -0.75 		₹5,917 5,000 4.6-1.2-7.325.725.933.3
HDFC Equity Fund Growth ₹1,974.08
↓ -15.75 		₹75,784 5,000 4.69.36.425.628.923.5
Mahindra Badhat Yojana Growth ₹36.3405
↓ -0.07 		₹5,408 1,000 11.68.93.224.127.123.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹52.5736
↓ -0.53 		₹4,360 500 14.73.38.429.326.647.7
SBI Magnum Tax Gain Fund Growth ₹442.595
↓ -2.00 		₹29,667 500 7.96.61.827.527.127.7
HDFC Tax Saver Fund Growth ₹1,403.68
↓ -11.09 		₹16,454 500 4.994.124.625.821.3
L&T Tax Advantage Fund Growth ₹135.779
↓ -0.97 		₹4,129 500 9.55.73.823.422.533
JM Tax Gain Fund Growth ₹48.6823
↓ -0.37 		₹199 500 84-122.724.429
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹64.28
↓ -0.79 		₹1,394 5,000 9.210.4-7.436.528.625.6
SBI PSU Fund Growth ₹32.2032
↓ -0.21 		₹5,259 5,000 5.27.8-6.436.430.523.5
ICICI Prudential Infrastructure Fund Growth ₹198.64
↓ -0.84 		₹7,920 5,000 10.510.32.534.237.427.4
Nippon India Power and Infra Fund Growth ₹348.755
↓ -2.80 		₹7,417 5,000 84.5-7.334.132.226.9
HDFC Infrastructure Fund Growth ₹48.072
↓ -0.21 		₹2,540 5,000 87.7-2.133.63523
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹551.172
↑ 0.13 		₹18,981 1,000 24.28.17.47.96.92%4M 13D5M 8D
ICICI Prudential Ultra Short Term Fund Growth ₹27.8307
↑ 0.01 		₹16,269 5,000 1.947.67.17.56.88%5M 12D8M 8D
SBI Magnum Ultra Short Duration Fund Growth ₹6,001.79
↑ 1.35 		₹16,434 5,000 1.83.97.67.17.40.49%5M 16D6M 25D
Invesco India Ultra Short Term Fund Growth ₹2,709.12
↑ 0.67 		₹1,227 5,000 1.83.97.56.97.56.59%5M 16D5M 24D
Kotak Savings Fund Growth ₹43.071
↑ 0.01 		₹15,401 5,000 1.83.97.46.97.26.63%5M 23D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹53.2575
↑ 0.03 		₹7,058 5,000 2.15.39.47.686.87%2Y 8M 16D3Y 5M 26D
Axis Short Term Fund Growth ₹31.1775
↑ 0.01 		₹9,494 5,000 2.25.39.47.786.83%2Y 7M 6D3Y 2M 23D
IDFC Bond Fund Short Term Plan Growth ₹57.6699
↑ 0.04 		₹10,697 5,000 2.15.39.27.67.86.57%2Y 10M 10D3Y 7M 10D
HDFC Short Term Debt Fund Growth ₹32.2822
↑ 0.01 		₹17,019 5,000 2.15.19.27.98.36.87%2Y 9M4Y 1M 2D
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 ₹2,916.18
↑ 0.40 		₹36,089 500 0.51.63.57.17.46.3%1M 8D1M 11D
DSP BlackRock Liquidity Fund Growth ₹3,739.06
↑ 0.51 		₹17,752 1,000 0.51.63.47.17.46.51%1M 6D1M 10D
Invesco India Liquid Fund Growth ₹3,599.8
↑ 0.52 		₹14,737 5,000 0.51.63.57.17.46.19%1M 22D1M 22D
Canara Robeco Liquid Growth ₹3,153.33
↑ 0.47 		₹6,387 5,000 0.51.63.57.17.46.24%1M 15D1M 18D
Tata Liquid Fund Growth ₹4,125.01
↑ 0.55 		₹18,156 5,000 0.51.63.57.17.36.37%1M 14D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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
ICICI Prudential Gilt Fund Growth ₹103.869
↑ 0.12 		₹7,347 5,000 1.65.69.78.88.26.45%3Y 6M9Y 4M 17D
SBI Magnum Gilt Fund Growth ₹66.4796
↑ 0.15 		₹12,573 5,000 0.34.98.38.48.96.76%10Y 4M 20D24Y 10M 28D
DSP BlackRock Government Securities Fund Growth ₹96.5707
↑ 0.28 		₹1,904 1,000 0.54.88.38.310.16.7%10Y 5M 23D27Y 9M 25D
Axis Gilt Fund Growth ₹25.7595
↑ 0.04 		₹770 5,000 0.75.198.2106.56%8Y 5M 19D19Y 9M 11D
TATA Gilt Securities Fund Growth ₹79.2801
↑ 0.23 		₹1,159 5,000 1.45.99.38.28.36.42%7Y 4M 2D13Y 1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹60.5672
↑ 0.03 		₹8,771 1,000 25.59.88.18.46.84%3Y 9M 25D5Y 7D
ICICI Prudential Corporate Bond Fund Growth ₹30.0752
↑ 0.02 		₹31,264 5,000 25.19.18.186.85%2Y 9M 7D4Y 8M 8D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.864
↑ 0.09 		₹28,436 1,000 1.85.19.38.18.56.84%4Y 18D6Y 1M 20D
HDFC Corporate Bond Fund Growth ₹32.8273
↑ 0.02 		₹35,493 5,000 1.95.19.38.18.66.83%4Y 2M 5D6Y 3M 18D
BNP Paribas Corporate Bond Fund Growth ₹27.7645
↑ 0.02 		₹299 5,000 2.45.7107.98.36.71%3Y 9M 25D5Y 2M 16D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹49.8787
↑ 0.01 		₹210 1,000 2.518.622.914.87.87.32%1Y 11M 5D2Y 7M 17D
L&T Credit Risk Fund Growth ₹32.4702
↑ 0.01 		₹657 10,000 1317.421.411.27.27.19%2Y 1M 17D2Y 10M 6D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 		₹104 5,000 2.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹22.5289
↑ 0.01 		₹993 1,000 2.89.216.910.511.97.8%2Y 4M 2D3Y 7M 13D
Invesco India Credit Risk Fund Growth ₹1,943.05
↑ 0.89 		₹150 5,000 1.76.810.49.37.36.82%2Y 10M 17D3Y 11M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹122.047
↓ -0.51 		₹822 5,000 5.63.8-2.523.522.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 		₹1,198 5,000 10.14.21.122.826.725.8
ICICI Prudential Multi-Asset Fund Growth ₹760.842
↓ -0.87 		₹59,452 5,000 4.48.99.121.724.216.1
ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 		₹43,159 5,000 4.18.66.121.425.417.2
UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 		₹5,659 5,000 4.95.65.12116.420.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹122.047
↓ -0.51 		₹822 5,000 5.63.8-2.523.522.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 		₹1,198 5,000 10.14.21.122.826.725.8
ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 		₹43,159 5,000 4.18.66.121.425.417.2
UTI Hybrid Equity Fund Growth ₹407.779
↓ -0.92 		₹6,254 1,000 5.56.23.818.921.119.7
DSP BlackRock Equity and Bond Fund Growth ₹360.087
↓ -1.75 		₹11,104 1,000 3.87.47.518.418.117.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹122.047
↓ -0.51 		₹822 5,000 5.63.8-2.523.522.227
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 		₹1,198 5,000 10.14.21.122.826.725.8
ICICI Prudential Multi-Asset Fund Growth ₹760.842
↓ -0.87 		₹59,452 5,000 4.48.99.121.724.216.1
ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 		₹43,159 5,000 4.18.66.121.425.417.2
UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 		₹5,659 5,000 4.95.65.12116.420.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹35.1444
↑ 0.01 		₹7,308 5,000 1.43.4775.67.7
ICICI Prudential Equity Arbitrage Fund Growth ₹34.4084
↑ 0.01 		₹28,444 5,000 1.43.4775.67.6
SBI Arbitrage Opportunities Fund Growth ₹33.9158
↑ 0.01 		₹33,759 5,000 1.53.477.15.77.5
Kotak Equity Arbitrage Fund Growth ₹37.577
↑ 0.01 		₹67,362 5,000 1.43.377.25.87.8
Invesco India Arbitrage Fund Growth ₹32.0001
↑ 0.01 		₹22,341 5,000 1.43.36.97.25.87.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

Top 5 Lump sum Dynamic Allocation Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Invesco India Dynamic Equity Fund Growth ₹53.72
↓ -0.16 		₹978 5,000 53.83.315.312.915.9
Axis Dynamic Equity Fund Growth ₹20.96
↓ -0.05 		₹3,161 5,000 34.95.315.313.417.5
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.01
↓ -0.38 		₹7,710 1,000 5.57.76.914.714.513
ICICI Prudential Balanced Advantage Fund Growth ₹73.77
↓ -0.12 		₹63,787 5,000 4.37.27.31415.112.3
Edelweiss Balanced Advantage Fund Growth ₹50.73
↓ -0.22 		₹12,696 1,000 4.54.61.913.914.713.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹760.842
↓ -0.87 		₹59,452 5,000 4.48.99.121.724.216.1
UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 		₹5,659 5,000 4.95.65.12116.420.7
Edelweiss Multi Asset Allocation Fund Growth ₹63.58
↓ -0.28 		₹2,749 5,000 5.76.34.719.920.620.2
SBI Multi Asset Allocation Fund Growth ₹60.2637
↑ 0.10 		₹8,395 5,000 7.89.68.317.91512.8
HDFC Multi-Asset Fund Growth ₹71.412
↓ -0.11 		₹4,375 5,000 47.56.715.316.213.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 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 ₹32.853
↓ -0.08 		₹655 5,000 4.1-0.23.31313.724
SBI Equity Savings Fund Growth ₹24.2224
↑ 0.01 		₹5,431 1,000 4.85.97.112.812.612
Principal Equity Savings Fund Growth ₹70.6021
↓ -0.16 		₹1,049 5,000 3.55.26.712.413.512.6
Kotak Equity Savings Fund Growth ₹26.1458
↓ -0.03 		₹8,254 5,000 3.44.34.912.311.811.7
Edelweiss Equity Savings Fund Growth ₹25.227
↓ -0.04 		₹639 5,000 3.55.1811.91113.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 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 ₹50.797
↓ -0.28 		₹6,474 5,000 5.96.41.621.726.218
ICICI Prudential Child Care Plan (Gift) Growth ₹331.64
↓ -1.29 		₹1,343 5,000 9.911.36212016.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.837
↓ -0.16 		₹1,657 5,000 5.46.12.617.118.914
Tata Retirement Savings Fund - Progressive Growth ₹66.1585
↓ -0.32 		₹2,083 5,000 9.23.21.619.11821.7
Tata Retirement Savings Fund-Moderate Growth ₹65.053
↓ -0.22 		₹2,151 5,000 7.94.33.517.616.619.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25

Best Lump sum Mutual Fund on 1 Month Performance

1. HDFC Small Cap Fund

To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies.

HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 9 in Small Cap category.  Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% .

Below is the key information for HDFC Small Cap Fund

HDFC Small Cap Fund
Growth
Launch Date 3 Apr 08
NAV (18 Jul 25) ₹143.852 ↓ -0.31   (-0.22 %)
Net Assets (Cr) ₹34,032 on 31 May 25
Category Equity - Small Cap
AMC HDFC Asset Management Company Limited
Rating ☆☆☆☆
Risk Moderately High
Expense Ratio 1.64
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹20,663
30 Jun 22₹20,250
30 Jun 23₹29,345
30 Jun 24₹41,471
30 Jun 25₹44,032

HDFC Small Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹705,310.
Net Profit of ₹405,310 Invest Now

Returns for HDFC Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 5.2%
3 Month 17.2%
6 Month 8.2%
1 Year 5.2%
3 Year 27.6%
5 Year 34.1%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 20.4%
2023 44.8%
2022 4.6%
2021 64.9%
2020 20.2%
2019 -9.5%
2018 -8.1%
2017 60.8%
2016 5.4%
2015 6.4%
Fund Manager information for HDFC Small Cap Fund
NameSinceTenure
Chirag Setalvad28 Jun 1410.93 Yr.
Dhruv Muchhal22 Jun 231.95 Yr.

Data below for HDFC Small Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials23.88%
Consumer Cyclical18.3%
Technology14.28%
Financial Services13.4%
Health Care12.17%
Basic Materials7.29%
Consumer Defensive1.88%
Communication Services1.87%
Utility0.35%
Asset Allocation
Asset ClassValue
Cash6.59%
Equity93.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL		6%₹2,023 Cr54,453,120
↑ 67,853
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM		4%₹1,364 Cr24,394,493
eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX		4%₹1,335 Cr3,769,293
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA		3%₹1,169 Cr46,828,792
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS		3%₹955 Cr6,035,882
↑ 61,086
Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL		2%₹797 Cr12,106,772
↑ 1,668
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 543308		2%₹783 Cr11,442,105
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH		2%₹767 Cr2,469,936
Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW		2%₹743 Cr18,166,367
↓ -335,332
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS		2%₹711 Cr10,073,132
↓ -1,267,000

2. TATA Resources & Energy Fund

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors 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 Resources & Energy 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 17.4% since its launch.  Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% .

Below is the key information for TATA Resources & Energy Fund

TATA Resources & Energy Fund
Growth
Launch Date 28 Dec 15
NAV (18 Jul 25) ₹46.1782 ↓ -0.15   (-0.33 %)
Net Assets (Cr) ₹1,118 on 31 May 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio -0.06
Information Ratio 0.04
Alpha Ratio 5.76
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 Jun 20₹10,000
30 Jun 21₹17,759
30 Jun 22₹16,641
30 Jun 23₹20,673
30 Jun 24₹30,035
30 Jun 25₹31,036

TATA Resources & 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 ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for TATA Resources & 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 18 Jul 25

DurationReturns
1 Month 5.1%
3 Month 8.7%
6 Month 11.8%
1 Year 1.8%
3 Year 22.1%
5 Year 24.4%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
Fund Manager information for TATA Resources & Energy Fund
NameSinceTenure
Satish Mishra9 Mar 214.31 Yr.

Data below for TATA Resources & Energy Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Basic Materials51.42%
Utility18.71%
Energy17.05%
Industrials2.77%
Consumer Defensive1.98%
Consumer Cyclical1.71%
Asset Allocation
Asset ClassValue
Cash6.36%
Equity93.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO		7%₹78 Cr70,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM		4%₹50 Cr900,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL		4%₹48 Cr3,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC		4%₹47 Cr1,400,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE		4%₹43 Cr300,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | BPCL		3%₹35 Cr1,100,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR		3%₹34 Cr80,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL		3%₹30 Cr700,000
Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL		3%₹30 Cr225,000
JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL		3%₹30 Cr300,000

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.3% since its launch.  Ranked 38 in Mid Cap category.  Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (18 Jul 25) ₹183 ↓ -0.33   (-0.18 %)
Net Assets (Cr) ₹6,641 on 31 May 25
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
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 Jun 20₹10,000
30 Jun 21₹16,589
30 Jun 22₹16,322
30 Jun 23₹21,366
30 Jun 24₹33,031
30 Jun 25₹38,743

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 5.1%
3 Month 18.4%
6 Month 13.2%
1 Year 17.4%
3 Year 31.2%
5 Year 30.6%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 43.1%
2023 34.1%
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Aditya Khemani9 Nov 231.56 Yr.
Amit Ganatra1 Sep 231.75 Yr.

Data below for Invesco India Mid Cap Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services27.03%
Health Care17.76%
Consumer Cyclical15.55%
Industrials11.63%
Technology9.53%
Real Estate7.96%
Basic Materials7.71%
Communication Services1.94%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE		6%₹406 Cr1,519,233
L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF		4%₹289 Cr16,854,973
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE		4%₹278 Cr1,893,617
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL		4%₹270 Cr1,798,532
↑ 114,429
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK		4%₹258 Cr12,745,942
↑ 239,160
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH		4%₹253 Cr2,246,434
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT		4%₹249 Cr441,151
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT		4%₹237 Cr431,234
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON		3%₹228 Cr155,335
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC		3%₹210 Cr439,084

4. ICICI Prudential US Bluechip Equity Fund

The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential US Bluechip Equity Fund is a Equity - Global fund was launched on 6 Jul 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 7 in Global category.  Return for 2024 was 10.4% , 2023 was 30.6% and 2022 was -7.1% .

Below is the key information for ICICI Prudential US Bluechip Equity Fund

ICICI Prudential US Bluechip Equity Fund
Growth
Launch Date 6 Jul 12
NAV (17 Jul 25) ₹64.56 ↑ 0.72   (1.13 %)
Net Assets (Cr) ₹3,015 on 31 May 25
Category Equity - Global
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆
Risk High
Expense Ratio 2.18
Sharpe Ratio -0.08
Information Ratio -0.81
Alpha Ratio -8.77
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-3 Months (3%),3-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,701
30 Jun 22₹12,219
30 Jun 23₹15,905
30 Jun 24₹17,450
30 Jun 25₹19,038

ICICI Prudential US Bluechip 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 ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential US Bluechip 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 18 Jul 25

DurationReturns
1 Month 5.1%
3 Month 17.7%
6 Month 1.4%
1 Year 8.7%
3 Year 15.6%
5 Year 13.8%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.4%
2023 30.6%
2022 -7.1%
2021 22.5%
2020 18.6%
2019 34.3%
2018 5.2%
2017 14.1%
2016 11.6%
2015 0.7%
Fund Manager information for ICICI Prudential US Bluechip Equity Fund
NameSinceTenure
Ritesh Lunawat13 Sep 240.79 Yr.
Sharmila D’mello1 Jul 223 Yr.
Nitya Mishra4 Nov 240.65 Yr.

Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 25

Equity Sector Allocation
SectorValue
Health Care27.21%
Technology21.92%
Industrials13.9%
Consumer Defensive11.93%
Financial Services8.13%
Communication Services5.47%
Basic Materials5.04%
Consumer Cyclical3.86%
Energy0.55%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV		3%₹92 Cr38,291
West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST		3%₹85 Cr47,000
Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII		3%₹81 Cr42,405
↓ -11,786
Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B		3%₹80 Cr281,600
Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE		2%₹74 Cr60,986
Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH		2%₹74 Cr93,999
↑ 9,000
Microchip Technology Inc (Technology)
Equity, Since 30 Sep 21 | MCHP		2%₹73 Cr148,020
↓ -23,000
Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE		2%₹73 Cr362,963
Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR		2%₹73 Cr12,877
↓ -2,000
Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | 2X0		2%₹73 Cr119,840
↓ -28,000

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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