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Table of Contents
- Tips For Lump sum Mutual Fund Investments
- How to Invest in Best Mutual Funds Online?
- Best Lumpsum Equity Mutual Funds 2024 - 2025
- Best Lumpsum Debt Funds 2024 - 2025
- Best Lumpsum Hybrid Funds 2024 - 2025
- Top 5 Lump sum Balanced Mutual Funds
- Top 5 Lump sum Aggressive Hybrid Funds
- Top 5 Lump sum Conservative Hybrid Funds
- Top 5 Lump sum Arbitrage Funds
- Top 5 Lump sum Dynamic Allocation Funds
- Top 5 Lump sum Multi Asset Allocation Funds
- Top 5 Lump sum Equity Savings Funds
- Top 5 Lump sum Solution Oriented Schemes
- Best Lump sum Mutual Fund on 1 Month Performance
Top 4 Funds
5 Best Performing Lump sum Investments 2024 - 2025
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.
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?
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Best Lumpsum Equity Mutual Funds 2024 - 2025
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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Large Cap Fund Growth ₹78.3847
↓ -0.23 ₹22,767 5,000 5.2 18.4 42.1 25.3 16.9 32.1 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 HDFC Top 100 Fund Growth ₹1,023.04
↓ -5.53 ₹31,653 5,000 2.3 17.1 35.5 21.7 15.2 30 ICICI Prudential Bluechip Fund Growth ₹95.12
↓ -0.42 ₹51,554 5,000 5.1 19.5 37.9 21.3 17.3 27.4 Invesco India Largecap Fund Growth ₹59.29
↓ -0.15 ₹983 5,000 3.8 18.6 38.1 19.3 15.4 27.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
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Top 5 Lump sum Mid Cap Equity Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹79.9958
↓ -0.13 ₹8,481 5,000 7.8 25.8 59.6 36 25.9 41.7 PGIM India Midcap Opportunities Fund Growth ₹54.58
↓ -0.02 ₹9,977 5,000 1.6 11.8 29.6 20.1 24.3 20.8 Edelweiss Mid Cap Fund Growth ₹78.833
↓ -0.13 ₹5,067 5,000 6.1 23.8 52.7 26.2 24.2 38.4 SBI Magnum Mid Cap Fund Growth ₹207.018
↓ -0.63 ₹16,459 5,000 4.3 14.3 40.5 24.5 22.5 34.5 BNP Paribas Mid Cap Fund Growth ₹86.8256
↑ 0.34 ₹1,791 5,000 6.9 19.9 47.7 23.1 22.4 32.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Small Cap Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Small Cap Fund Growth ₹146.073
↑ 0.59 ₹46,044 5,000 3.6 17.3 55.9 34.8 29.2 48.9 Kotak Small Cap Fund Growth ₹226.09
↑ 2.08 ₹14,196 5,000 1.3 12.9 40.3 23.7 25.6 34.8 ICICI Prudential Smallcap Fund Growth ₹77.08
↑ 0.16 ₹7,415 5,000 1.3 12.5 43.5 28.8 25 37.9 SBI Small Cap Fund Growth ₹154.326
↑ 0.43 ₹25,525 5,000 6 13.6 39.4 24.7 24.1 25.3 DSP BlackRock Small Cap Fund Growth ₹164.311
↑ 0.81 ₹13,710 1,000 0.6 11.8 46.8 27.1 24 41.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Diversified/Multi Cap Equity Mutual Fund
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Multi Cap Fund Growth ₹250.666
↑ 0.79 ₹26,809 5,000 6.6 18.6 50.5 31.2 20.2 38.1 JM Multicap Fund Growth ₹87.0304
↑ 0.10 ₹1,657 5,000 9.1 25.2 57.9 27.7 22.7 40 HDFC Equity Fund Growth ₹1,611.23
↓ -3.15 ₹49,657 5,000 4.9 20.4 41 26.9 18.8 30.6 Mahindra Badhat Yojana Growth ₹30.4111
↓ -0.03 ₹3,037 1,000 3.6 19.7 49.1 25.2 22.8 34.2 ICICI Prudential Multicap Fund Growth ₹683.86
↓ -1.44 ₹11,180 5,000 6 21.1 48.3 24.6 18 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum (ELSS) Equity Linked Saving Scheme
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹378.878
↓ -0.41 ₹21,203 500 10.2 28.6 58.8 27.6 20.9 40 HDFC Tax Saver Fund Growth ₹1,164.25
↓ -3.07 ₹13,820 500 4.5 21.5 43.1 26.3 17 33.2 BOI AXA Tax Advantage Fund Growth ₹153.38
↑ 0.05 ₹1,150 500 9.3 28.4 53.6 24.6 24.7 34.8 Motilal Oswal Long Term Equity Fund Growth ₹42.046
↑ 0.06 ₹3,120 500 8.9 26.6 55.3 24.4 19.5 37 Franklin India Taxshield Growth ₹1,271.09
↓ -6.31 ₹6,144 500 3.9 18.6 43 22.8 17.1 31.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Sector Equity Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹29.7208
↑ 0.10 ₹1,763 5,000 17.5 46.7 94.5 41.5 23.2 54 ICICI Prudential Infrastructure Fund Growth ₹168.65
↑ 0.11 ₹4,932 5,000 12.1 32.7 64 40.9 26.4 44.6 HDFC Infrastructure Fund Growth ₹42.413
↑ 0.10 ₹1,607 5,000 10.2 29 79.7 39.9 19.7 55.4 Invesco India PSU Equity Fund Growth ₹57.29
↑ 0.33 ₹842 5,000 16.4 45.4 87.3 39.3 26.7 54.5 Nippon India Power and Infra Fund Growth ₹314.696
↑ 0.94 ₹4,265 5,000 12 32.9 76 38.1 25.7 58 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Best Lumpsum Debt Funds 2024 - 2025
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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹500.787
↑ 0.17 ₹12,705 1,000 2.1 3.8 7.6 5.8 7.2 8% 5M 12D 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹25.4132
↑ 0.01 ₹13,883 5,000 2 3.7 7.3 5.6 6.9 7.97% 4M 13D 4M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,482.01
↑ 1.07 ₹9,213 5,000 1.9 3.7 7.3 5.4 7 7.68% 4M 28D 5M 8D Invesco India Ultra Short Term Fund Growth ₹2,478.22
↑ 0.51 ₹630 5,000 2.1 3.8 7.2 5.1 6.6 7.74% 5M 12D 5M 24D Kotak Savings Fund Growth ₹39.4215
↑ 0.01 ₹12,814 5,000 1.9 3.6 7.1 5.3 6.8 7.89% 5M 23D 7M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
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.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 5,000 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D ICICI Prudential Short Term Fund Growth ₹54.482
↓ -0.02 ₹18,987 5,000 1.7 3.7 7.4 5.8 7.4 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹28.9262
↓ -0.01 ₹14,612 5,000 1.9 4 7.3 5.5 7.1 7.8% 2Y 9M 4D 3Y 11M 23D UTI Short Term Income Fund Growth ₹28.809
↓ -0.01 ₹2,503 10,000 1.9 4 7.2 7 6.9 7.51% 2Y 9M 18D 3Y 7M 20D Nippon India Short Term Fund Growth ₹47.6957
↓ -0.02 ₹5,986 5,000 1.7 3.8 6.9 5.3 6.8 7.75% 2Y 8M 5D 3Y 6M 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.
Fund NAV Net Assets (Cr) Min Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,674.28
↑ 0.56 ₹33,841 500 0.7 1.9 3.7 7.3 7.1 7.45% 1M 6D 1M 6D Mirae Asset Cash Management Fund Growth ₹2,519.68
↑ 0.51 ₹12,303 5,000 0.7 1.9 3.7 7.3 7 7.34% 1M 6D 1M 7D Invesco India Liquid Fund Growth ₹3,302.43
↑ 0.60 ₹10,827 5,000 0.7 1.9 3.7 7.3 7 7.39% 1M 15D 1M 15D Aditya Birla Sun Life Liquid Fund Growth ₹387.127
↑ 0.08 ₹43,962 5,000 0.7 1.9 3.7 7.2 7.1 7.48% 1M 10D 1M 10D UTI Liquid Cash Plan Growth ₹3,941.39
↑ 0.78 ₹26,477 500 0.7 1.9 3.7 7.2 7 7.37% 1M 5D 1M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum GILT Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹92.2783
↓ -0.12 ₹4,879 5,000 1.3 3.5 7.7 5.9 8.3 7.51% 4Y 11M 5D 9Y 6M 11D SBI Magnum Gilt Fund Growth ₹59.4752
↓ -0.07 ₹7,951 5,000 1.6 4.2 7.2 5.6 7.6 7.33% 7Y 3M 7D 12Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹86.0988
↓ -0.12 ₹713 1,000 2.1 5.1 7.5 5.4 7.1 7.27% 10Y 6M 7D 26Y 3M 4D Edelweiss Government Securities Fund Growth ₹22.207
↓ -0.02 ₹139 5,000 2.2 5.4 6.9 5 6.2 7.25% 9Y 4M 2D 18Y 1M 8D TATA Gilt Securities Fund Growth ₹70.8891
↓ -0.06 ₹438 5,000 1.8 4.8 7.1 5 7.5 7.05% 4Y 1M 10D 5Y 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Corporate Bond Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹26.9865
↓ -0.01 ₹26,051 5,000 1.8 3.7 7.6 5.9 7.6 8.02% 1Y 11M 23D 3Y 11M 12D Nippon India Prime Debt Fund Growth ₹53.9808
↓ -0.03 ₹2,613 1,000 1.8 3.9 7.2 5.9 7.1 7.74% 3Y 1M 20D 4Y 1M 13D Aditya Birla Sun Life Corporate Bond Fund Growth ₹101.742
↓ -0.04 ₹21,535 1,000 1.8 3.9 7.4 5.7 7.3 7.81% 3Y 3M 29D 5Y 4M 13D HDFC Corporate Bond Fund Growth ₹29.3733
↓ -0.02 ₹28,269 5,000 2 3.9 7.6 5.5 7.2 7.76% 2Y 10M 17D 5Y 22D Kotak Corporate Bond Fund Standard Growth ₹3,401.92
↓ -0.87 ₹11,565 5,000 1.8 3.8 7.1 5.4 6.9 7.81% 3Y 11D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Credit Risk Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.4362
↑ 0.00 ₹142 5,000 2.5 3.9 6.8 40.4 5.6 6.95% 7M 13D 9M Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% UTI Credit Risk Fund Growth ₹15.5075
↓ 0.00 ₹406 5,000 1.7 3.5 6.6 10.8 6.6 8.39% 1Y 8M 19D 2Y 4M 20D DSP BlackRock Credit Risk Fund Growth ₹39.7591
↓ 0.00 ₹195 1,000 1.8 11.6 15.2 9.5 15.6 8.48% 2Y 22D 2Y 8M 16D Baroda Pioneer Credit Risk Fund Growth ₹20.0588
↓ 0.00 ₹154 5,000 1.8 3.7 7.5 8.8 7.4 8.77% 1Y 9M 18D 2Y 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Best Lumpsum Hybrid Funds 2024 - 2025
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented
Hybridschemes.
Top 5 Lump sum Balanced Mutual Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 5,000 6.8 19 38.8 25.5 20 28.2 HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 5,000 4.8 18.1 38.7 25.2 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 5,000 7.2 17.5 32.7 24.9 19.2 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5,000 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 5,000 6 20.3 49.5 22.9 17.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 5,000 6.8 19 38.8 25.5 20 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5,000 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 5,000 6 20.3 49.5 22.9 17.9 33.8 UTI Hybrid Equity Fund Growth ₹345.598
↓ -0.57 ₹5,243 1,000 3.1 13.7 31.3 18.8 15.1 25.5 Nippon India Equity Hybrid Fund Growth ₹91.3436
↓ -0.21 ₹3,399 500 3.4 13.7 29.2 17.3 10.5 24.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Conservative Hybrid Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Equity and Debt Fund Growth ₹337.44
↓ -0.89 ₹32,429 5,000 6.8 19 38.8 25.5 20 28.2 HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 5,000 4.8 18.1 38.7 25.2 17.8 31.3 ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 5,000 7.2 17.5 32.7 24.9 19.2 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.01 ₹657 5,000 5.7 19.3 47.1 24.3 20.9 33.7 JM Equity Hybrid Fund Growth ₹107.774
↑ 0.09 ₹202 5,000 6 20.3 49.5 22.9 17.9 33.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Arbitrage Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹34.4857
↑ 0.02 ₹39,099 5,000 2.1 4.1 8.1 5.8 5.4 7.4 SBI Arbitrage Opportunities Fund Growth ₹31.1408
↑ 0.02 ₹27,798 5,000 2 3.9 8 5.8 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹17.8674
↑ 0.01 ₹8,768 5,000 2.1 4 7.9 5.6 5.4 7.1 Invesco India Arbitrage Fund Growth ₹29.3941
↑ 0.02 ₹14,593 5,000 1.9 3.9 7.9 5.8 5.4 7.4 BNP Paribas Arbitrage Fund Growth ₹14.8402
↑ 0.01 ₹796 5,000 2 4.1 7.8 5.3 5.2 7.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Dynamic Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹456.142
↑ 0.50 ₹78,759 5,000 4.8 18.1 38.7 25.2 17.8 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.456
↓ -0.06 ₹119 5,000 2.7 14.3 24.9 14.3 9.1 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹64.15
↓ -0.14 ₹55,229 5,000 3.1 10.5 20.7 13.3 12.5 16.5 Edelweiss Balanced Advantage Fund Growth ₹45.65
↓ -0.10 ₹10,623 1,000 3.8 13 24.8 13.2 14 18.8 Nippon India Balanced Advantage Fund Growth ₹156.226
↓ -0.26 ₹7,651 5,000 3.2 12.2 23.4 12.9 11.2 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹647.809
↓ -3.33 ₹34,704 5,000 7.2 17.5 32.7 24.9 19.2 24.1 Edelweiss Multi Asset Allocation Fund Growth ₹54.15
↓ -0.07 ₹1,353 5,000 4.2 15.3 32.3 19.3 16.2 25.4 UTI Multi Asset Fund Growth ₹65.5126
↓ -0.02 ₹1,278 5,000 8.7 23.3 40.7 17.9 14.1 29.1 SBI Multi Asset Allocation Fund Growth ₹51.5507
↓ -0.03 ₹3,879 5,000 3.9 14 28.2 15.7 14 24.4 HDFC Multi-Asset Fund Growth ₹62.023
↓ -0.04 ₹2,527 5,000 4.2 13.1 22.2 14.4 13.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Apr 24
Top 5 Lump sum Equity Savings Funds
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Principal Equity Savings Fund Growth ₹62.3086
↑ 0.06 ₹742 5,000 3 8.3 20.1 12.6 11.6 15.3 L&T Equity Savings Fund Growth ₹29.2223
↑ 0.02 ₹225 5,000 5.8 10.6 22.4 12.3 10.3 17 HDFC Equity Savings Fund Growth ₹59.952
↓ -0.07 ₹3,900 5,000 2.7 9.5 17.9 12 10.2 13.8 Kotak Equity Savings Fund Growth ₹23.5201
↑ 0.01 ₹4,615 5,000 2.9 10.1 19.1 12 10.5 15.7 SBI Equity Savings Fund Growth ₹21.3499
↓ -0.10 ₹4,183 1,000 1.6 6.1 19.8 10.8 10.4 17.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Lump sum Solution Oriented Schemes
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹44.042
↓ -0.09 ₹4,705 5,000 3.3 16.4 37.3 25.4 20.6 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹34.138
↓ -0.07 ₹1,338 5,000 2 11.9 27.5 16.9 15.1 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹280.76
↓ -0.41 ₹1,188 5,000 6.3 20.9 41.7 19.3 14.6 29.2 Tata Retirement Savings Fund - Progressive Growth ₹56.3661
↑ 0.31 ₹1,723 5,000 2 14.3 36.6 15.5 14 29 Tata Retirement Savings Fund-Moderate Growth ₹55.3566
↑ 0.22 ₹1,896 5,000 1.9 11.8 30.9 14.3 12.8 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Best Lump sum Mutual Fund on 1 Month Performance
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on 1. Invesco India Gold Fund
CAGR/Annualized return of 6.4% since its launch. Return for 2023 was 14.5% , 2022 was 12.8% and 2021 was -5.5% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (16 Apr 24) ₹21.4336 ↑ 0.38 (1.81 %) Net Assets (Cr) ₹63 on 29 Feb 24 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.47 Sharpe Ratio 0.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,450 31 Mar 21 ₹13,745 31 Mar 22 ₹15,550 31 Mar 23 ₹18,151 31 Mar 24 ₹20,081 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 11.9% 3 Month 17.7% 6 Month 24.6% 1 Year 19.5% 3 Year 15.1% 5 Year 17.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% 2014 -9% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.24 Yr. Data below for Invesco India Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.13% Other 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -100% ₹62 Cr 113,043 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 2. DSP BlackRock World Gold Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 11 in Global category. Return for 2023 was 7% , 2022 was -7.7% and 2021 was -9% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (15 Apr 24) ₹18.6132 ↓ -0.70 (-3.60 %) Net Assets (Cr) ₹729 on 29 Feb 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.31 Sharpe Ratio -0.34 Information Ratio -0.3 Alpha Ratio -5.08 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,868 31 Mar 21 ₹14,785 31 Mar 22 ₹16,468 31 Mar 23 ₹15,505 31 Mar 24 ₹15,128 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 11.8% 3 Month 13.7% 6 Month 16.6% 1 Year -5.1% 3 Year -0.9% 5 Year 10.5% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% 2014 -3% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.09 Yr. Data below for DSP BlackRock World Gold Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Basic Materials 90.82% Asset Allocation
Asset Class Value Cash 5.55% Equity 90.88% Debt 0.01% Other 3.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹597 Cr 2,147,242
↑ 40,339 VanEck Gold Miners ETF
- | GDX15% ₹108 Cr 492,658 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹27 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 3. Axis Gold Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2023 was 14.7% , 2022 was 12.5% and 2021 was -4.7% . Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (16 Apr 24) ₹21.8785 ↑ 0.25 (1.17 %) Net Assets (Cr) ₹378 on 29 Feb 24 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.27 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,792 31 Mar 21 ₹13,827 31 Mar 22 ₹15,774 31 Mar 23 ₹18,294 31 Mar 24 ₹20,220 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 11.1% 3 Month 16.4% 6 Month 22.5% 1 Year 18.9% 3 Year 14.7% 5 Year 17.1% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% 2014 -11.4% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 2.39 Yr. Data below for Axis Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 3.65% Other 96.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹371 Cr 69,909,666
↑ 711,009 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹8 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 4. Kotak Gold Fund
CAGR/Annualized return of 8.4% since its launch. Return for 2023 was 13.9% , 2022 was 11.7% and 2021 was -4.7% . Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (16 Apr 24) ₹28.8134 ↑ 0.27 (0.95 %) Net Assets (Cr) ₹1,576 on 29 Feb 24 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.41 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹13,748 31 Mar 21 ₹13,829 31 Mar 22 ₹15,823 31 Mar 23 ₹18,040 31 Mar 24 ₹19,946 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 11.1% 3 Month 16.3% 6 Month 22.5% 1 Year 18.6% 3 Year 14.2% 5 Year 16.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% 2014 -10% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 13.03 Yr. Jeetu Sonar 1 Oct 22 1.5 Yr. Data below for Kotak Gold Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 2.82% Other 97.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -99% ₹1,563 Cr 294,780,388
↓ -500,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr
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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