Table of Contents
Top 4 Funds
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.
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
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.
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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Below are the top ranked funds from equity
category like large-, mid-, small-, multi-cap funds, ELSS and sectoral funds.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹90.4747
↓ -0.45 ₹41,750 5,000 7 7.6 2.4 22.8 25.3 18.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 DSP BlackRock TOP 100 Equity Growth ₹475.303
↓ -2.71 ₹6,036 1,000 4 8.1 4.4 20.8 19.7 20.5 ICICI Prudential Bluechip Fund Growth ₹109.88
↓ -0.59 ₹69,763 5,000 5.3 8.2 2.7 20.7 22.4 16.9 Invesco India Largecap Fund Growth ₹69.43
↓ -0.44 ₹1,488 5,000 7.2 6.9 2.6 19.4 20 20 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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Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹102.881
↓ -0.52 ₹30,401 5,000 13.2 2.1 5.3 31.8 35.6 57.1 Edelweiss Mid Cap Fund Growth ₹101.581
↓ -0.70 ₹10,028 5,000 11.5 6.3 7.8 28.3 32.3 38.9 Invesco India Mid Cap Fund Growth ₹183
↓ -0.33 ₹6,641 5,000 18.4 13.2 17.4 31.2 30.6 43.1 ICICI Prudential MidCap Fund Growth ₹302.59
↓ -1.63 ₹6,421 5,000 17.4 11.4 4.4 24.7 29.5 27 SBI Magnum Mid Cap Fund Growth ₹239.363
↓ -1.00 ₹22,406 5,000 7.2 5.1 2.5 20.6 28.7 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹84.7745
↓ -0.63 ₹16,061 5,000 15.4 2.3 -1.1 25.7 35.1 28.5 Franklin India Smaller Companies Fund Growth ₹177.792
↓ -1.53 ₹13,545 5,000 13.3 5.6 -2.4 28.4 34.4 23.2 HDFC Small Cap Fund Growth ₹143.852
↓ -0.31 ₹34,032 5,000 17.2 8.2 5.2 27.6 34.1 20.4 Kotak Small Cap Fund Growth ₹269.569
↓ -1.40 ₹17,329 5,000 13.2 3.8 -0.6 20.6 32.5 25.5 ICICI Prudential Smallcap Fund Growth ₹89.54
↓ -0.39 ₹8,254 5,000 13.7 7.4 0.3 20.8 32.4 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹301.39
↓ -1.85 ₹43,483 5,000 10.4 9.1 3.2 27.2 31.8 25.8 Motilal Oswal Multicap 35 Fund Growth ₹62.3708
↓ -0.38 ₹13,023 5,000 10.7 6.6 9.7 26.6 20.5 45.7 JM Multicap Fund Growth ₹98.0036
↓ -0.75 ₹5,917 5,000 4.6 -1.2 -7.3 25.7 25.9 33.3 HDFC Equity Fund Growth ₹1,974.08
↓ -15.75 ₹75,784 5,000 4.6 9.3 6.4 25.6 28.9 23.5 Mahindra Badhat Yojana Growth ₹36.3405
↓ -0.07 ₹5,408 1,000 11.6 8.9 3.2 24.1 27.1 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Long Term Equity Fund Growth ₹52.5736
↓ -0.53 ₹4,360 500 14.7 3.3 8.4 29.3 26.6 47.7 SBI Magnum Tax Gain Fund Growth ₹442.595
↓ -2.00 ₹29,667 500 7.9 6.6 1.8 27.5 27.1 27.7 HDFC Tax Saver Fund Growth ₹1,403.68
↓ -11.09 ₹16,454 500 4.9 9 4.1 24.6 25.8 21.3 L&T Tax Advantage Fund Growth ₹135.779
↓ -0.97 ₹4,129 500 9.5 5.7 3.8 23.4 22.5 33 JM Tax Gain Fund Growth ₹48.6823
↓ -0.37 ₹199 500 8 4 -1 22.7 24.4 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹64.28
↓ -0.79 ₹1,394 5,000 9.2 10.4 -7.4 36.5 28.6 25.6 SBI PSU Fund Growth ₹32.2032
↓ -0.21 ₹5,259 5,000 5.2 7.8 -6.4 36.4 30.5 23.5 ICICI Prudential Infrastructure Fund Growth ₹198.64
↓ -0.84 ₹7,920 5,000 10.5 10.3 2.5 34.2 37.4 27.4 Nippon India Power and Infra Fund Growth ₹348.755
↓ -2.80 ₹7,417 5,000 8 4.5 -7.3 34.1 32.2 26.9 HDFC Infrastructure Fund Growth ₹48.072
↓ -0.21 ₹2,540 5,000 8 7.7 -2.1 33.6 35 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Below are the top ranked funds from debt category like liquid, ultra short, short term, gilt, credit risk and corporate Debt fund.
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹551.172
↑ 0.13 ₹18,981 1,000 2 4.2 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.8307
↑ 0.01 ₹16,269 5,000 1.9 4 7.6 7.1 7.5 6.88% 5M 12D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹6,001.79
↑ 1.35 ₹16,434 5,000 1.8 3.9 7.6 7.1 7.4 0.49% 5M 16D 6M 25D Invesco India Ultra Short Term Fund Growth ₹2,709.12
↑ 0.67 ₹1,227 5,000 1.8 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹43.071
↑ 0.01 ₹15,401 5,000 1.8 3.9 7.4 6.9 7.2 6.63% 5M 23D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
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 (%) 2024 (%) 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 Nippon India Short Term Fund Growth ₹53.2575
↑ 0.03 ₹7,058 5,000 2.1 5.3 9.4 7.6 8 6.87% 2Y 8M 16D 3Y 5M 26D Axis Short Term Fund Growth ₹31.1775
↑ 0.01 ₹9,494 5,000 2.2 5.3 9.4 7.7 8 6.83% 2Y 7M 6D 3Y 2M 23D IDFC Bond Fund Short Term Plan Growth ₹57.6699
↑ 0.04 ₹10,697 5,000 2.1 5.3 9.2 7.6 7.8 6.57% 2Y 10M 10D 3Y 7M 10D HDFC Short Term Debt Fund Growth ₹32.2822
↑ 0.01 ₹17,019 5,000 2.1 5.1 9.2 7.9 8.3 6.87% 2Y 9M 4Y 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
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,916.18
↑ 0.40 ₹36,089 500 0.5 1.6 3.5 7.1 7.4 6.3% 1M 8D 1M 11D DSP BlackRock Liquidity Fund Growth ₹3,739.06
↑ 0.51 ₹17,752 1,000 0.5 1.6 3.4 7.1 7.4 6.51% 1M 6D 1M 10D Invesco India Liquid Fund Growth ₹3,599.8
↑ 0.52 ₹14,737 5,000 0.5 1.6 3.5 7.1 7.4 6.19% 1M 22D 1M 22D Canara Robeco Liquid Growth ₹3,153.33
↑ 0.47 ₹6,387 5,000 0.5 1.6 3.5 7.1 7.4 6.24% 1M 15D 1M 18D Tata Liquid Fund Growth ₹4,125.01
↑ 0.55 ₹18,156 5,000 0.5 1.6 3.5 7.1 7.3 6.37% 1M 14D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹103.869
↑ 0.12 ₹7,347 5,000 1.6 5.6 9.7 8.8 8.2 6.45% 3Y 6M 9Y 4M 17D SBI Magnum Gilt Fund Growth ₹66.4796
↑ 0.15 ₹12,573 5,000 0.3 4.9 8.3 8.4 8.9 6.76% 10Y 4M 20D 24Y 10M 28D DSP BlackRock Government Securities Fund Growth ₹96.5707
↑ 0.28 ₹1,904 1,000 0.5 4.8 8.3 8.3 10.1 6.7% 10Y 5M 23D 27Y 9M 25D Axis Gilt Fund Growth ₹25.7595
↑ 0.04 ₹770 5,000 0.7 5.1 9 8.2 10 6.56% 8Y 5M 19D 19Y 9M 11D TATA Gilt Securities Fund Growth ₹79.2801
↑ 0.23 ₹1,159 5,000 1.4 5.9 9.3 8.2 8.3 6.42% 7Y 4M 2D 13Y 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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Prime Debt Fund Growth ₹60.5672
↑ 0.03 ₹8,771 1,000 2 5.5 9.8 8.1 8.4 6.84% 3Y 9M 25D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹30.0752
↑ 0.02 ₹31,264 5,000 2 5.1 9.1 8.1 8 6.85% 2Y 9M 7D 4Y 8M 8D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.864
↑ 0.09 ₹28,436 1,000 1.8 5.1 9.3 8.1 8.5 6.84% 4Y 18D 6Y 1M 20D HDFC Corporate Bond Fund Growth ₹32.8273
↑ 0.02 ₹35,493 5,000 1.9 5.1 9.3 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D BNP Paribas Corporate Bond Fund Growth ₹27.7645
↑ 0.02 ₹299 5,000 2.4 5.7 10 7.9 8.3 6.71% 3Y 9M 25D 5Y 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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Credit Risk Fund Growth ₹49.8787
↑ 0.01 ₹210 1,000 2.5 18.6 22.9 14.8 7.8 7.32% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.4702
↑ 0.01 ₹657 10,000 13 17.4 21.4 11.2 7.2 7.19% 2Y 1M 17D 2Y 10M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.5289
↑ 0.01 ₹993 1,000 2.8 9.2 16.9 10.5 11.9 7.8% 2Y 4M 2D 3Y 7M 13D Invesco India Credit Risk Fund Growth ₹1,943.05
↑ 0.89 ₹150 5,000 1.7 6.8 10.4 9.3 7.3 6.82% 2Y 10M 17D 3Y 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
Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented
Hybrid
schemes.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.047
↓ -0.51 ₹822 5,000 5.6 3.8 -2.5 23.5 22.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 ₹1,198 5,000 10.1 4.2 1.1 22.8 26.7 25.8 ICICI Prudential Multi-Asset Fund Growth ₹760.842
↓ -0.87 ₹59,452 5,000 4.4 8.9 9.1 21.7 24.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 ₹43,159 5,000 4.1 8.6 6.1 21.4 25.4 17.2 UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 ₹5,659 5,000 4.9 5.6 5.1 21 16.4 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.047
↓ -0.51 ₹822 5,000 5.6 3.8 -2.5 23.5 22.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 ₹1,198 5,000 10.1 4.2 1.1 22.8 26.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 ₹43,159 5,000 4.1 8.6 6.1 21.4 25.4 17.2 UTI Hybrid Equity Fund Growth ₹407.779
↓ -0.92 ₹6,254 1,000 5.5 6.2 3.8 18.9 21.1 19.7 DSP BlackRock Equity and Bond Fund Growth ₹360.087
↓ -1.75 ₹11,104 1,000 3.8 7.4 7.5 18.4 18.1 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.047
↓ -0.51 ₹822 5,000 5.6 3.8 -2.5 23.5 22.2 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.21 ₹1,198 5,000 10.1 4.2 1.1 22.8 26.7 25.8 ICICI Prudential Multi-Asset Fund Growth ₹760.842
↓ -0.87 ₹59,452 5,000 4.4 8.9 9.1 21.7 24.2 16.1 ICICI Prudential Equity and Debt Fund Growth ₹391.47
↓ -1.35 ₹43,159 5,000 4.1 8.6 6.1 21.4 25.4 17.2 UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 ₹5,659 5,000 4.9 5.6 5.1 21 16.4 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.1444
↑ 0.01 ₹7,308 5,000 1.4 3.4 7 7 5.6 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.4084
↑ 0.01 ₹28,444 5,000 1.4 3.4 7 7 5.6 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.9158
↑ 0.01 ₹33,759 5,000 1.5 3.4 7 7.1 5.7 7.5 Kotak Equity Arbitrage Fund Growth ₹37.577
↑ 0.01 ₹67,362 5,000 1.4 3.3 7 7.2 5.8 7.8 Invesco India Arbitrage Fund Growth ₹32.0001
↑ 0.01 ₹22,341 5,000 1.4 3.3 6.9 7.2 5.8 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India Dynamic Equity Fund Growth ₹53.72
↓ -0.16 ₹978 5,000 5 3.8 3.3 15.3 12.9 15.9 Axis Dynamic Equity Fund Growth ₹20.96
↓ -0.05 ₹3,161 5,000 3 4.9 5.3 15.3 13.4 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.01
↓ -0.38 ₹7,710 1,000 5.5 7.7 6.9 14.7 14.5 13 ICICI Prudential Balanced Advantage Fund Growth ₹73.77
↓ -0.12 ₹63,787 5,000 4.3 7.2 7.3 14 15.1 12.3 Edelweiss Balanced Advantage Fund Growth ₹50.73
↓ -0.22 ₹12,696 1,000 4.5 4.6 1.9 13.9 14.7 13.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹760.842
↓ -0.87 ₹59,452 5,000 4.4 8.9 9.1 21.7 24.2 16.1 UTI Multi Asset Fund Growth ₹74.4276
↓ -0.07 ₹5,659 5,000 4.9 5.6 5.1 21 16.4 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹63.58
↓ -0.28 ₹2,749 5,000 5.7 6.3 4.7 19.9 20.6 20.2 SBI Multi Asset Allocation Fund Growth ₹60.2637
↑ 0.10 ₹8,395 5,000 7.8 9.6 8.3 17.9 15 12.8 HDFC Multi-Asset Fund Growth ₹71.412
↓ -0.11 ₹4,375 5,000 4 7.5 6.7 15.3 16.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 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 -0.2 3.3 13 13.7 24 SBI Equity Savings Fund Growth ₹24.2224
↑ 0.01 ₹5,431 1,000 4.8 5.9 7.1 12.8 12.6 12 Principal Equity Savings Fund Growth ₹70.6021
↓ -0.16 ₹1,049 5,000 3.5 5.2 6.7 12.4 13.5 12.6 Kotak Equity Savings Fund Growth ₹26.1458
↓ -0.03 ₹8,254 5,000 3.4 4.3 4.9 12.3 11.8 11.7 Edelweiss Equity Savings Fund Growth ₹25.227
↓ -0.04 ₹639 5,000 3.5 5.1 8 11.9 11 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 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 5.9 6.4 1.6 21.7 26.2 18 ICICI Prudential Child Care Plan (Gift) Growth ₹331.64
↓ -1.29 ₹1,343 5,000 9.9 11.3 6 21 20 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.837
↓ -0.16 ₹1,657 5,000 5.4 6.1 2.6 17.1 18.9 14 Tata Retirement Savings Fund - Progressive Growth ₹66.1585
↓ -0.32 ₹2,083 5,000 9.2 3.2 1.6 19.1 18 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.053
↓ -0.22 ₹2,151 5,000 7.9 4.3 3.5 17.6 16.6 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jul 25
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 Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on "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 Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 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 Below is the key information for ICICI Prudential US Bluechip Equity Fund Returns up to 1 year are on 1. HDFC Small Cap Fund
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% . 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.
Date Value 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 Returns for HDFC Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000 2. TATA Resources & Energy Fund
CAGR/Annualized
return of 17.4% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . 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 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.
Date Value 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 Returns for TATA Resources & Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Mishra 9 Mar 21 4.31 Yr. Data below for TATA Resources & Energy Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 51.42% Utility 18.71% Energy 17.05% Industrials 2.77% Consumer Defensive 1.98% Consumer Cyclical 1.71% Asset Allocation
Asset Class Value Cash 6.36% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO7% ₹78 Cr 70,000 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM4% ₹50 Cr 900,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 18 | TATASTEEL4% ₹48 Cr 3,000,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC4% ₹47 Cr 1,400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE4% ₹43 Cr 300,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | BPCL3% ₹35 Cr 1,100,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jan 19 | NAVINFLUOR3% ₹34 Cr 80,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDL3% ₹30 Cr 700,000 Mahanagar Gas Ltd (Utilities)
Equity, Since 31 Dec 24 | MGL3% ₹30 Cr 225,000 JSW Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | JSWSTEEL3% ₹30 Cr 300,000 3. Invesco India Mid Cap Fund
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% . 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.
Date Value 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 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 1 Sep 23 1.75 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Health Care 17.76% Consumer Cyclical 15.55% Industrials 11.63% Technology 9.53% Real Estate 7.96% Basic Materials 7.71% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹406 Cr 1,519,233 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹289 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹278 Cr 1,893,617 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹270 Cr 1,798,532
↑ 114,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹258 Cr 12,745,942
↑ 239,160 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹253 Cr 2,246,434 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹249 Cr 441,151 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹237 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹228 Cr 155,335 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹210 Cr 439,084 4. ICICI Prudential US Bluechip Equity Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential US Bluechip Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 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
Year Returns 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
Name Since Tenure Ritesh Lunawat 13 Sep 24 0.79 Yr. Sharmila D’mello 1 Jul 22 3 Yr. Nitya Mishra 4 Nov 24 0.65 Yr. Data below for ICICI Prudential US Bluechip Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Health Care 27.21% Technology 21.92% Industrials 13.9% Consumer Defensive 11.93% Financial Services 8.13% Communication Services 5.47% Basic Materials 5.04% Consumer Cyclical 3.86% Energy 0.55% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Veeva Systems Inc Class A (Healthcare)
Equity, Since 31 Oct 21 | VEEV3% ₹92 Cr 38,291 West Pharmaceutical Services Inc (Healthcare)
Equity, Since 31 Dec 24 | WST3% ₹85 Cr 47,000 Huntington Ingalls Industries Inc (Industrials)
Equity, Since 29 Feb 24 | HII3% ₹81 Cr 42,405
↓ -11,786 Brown-Forman Corp Registered Shs -B- Non Vtg (Consumer Defensive)
Equity, Since 30 Jun 24 | BF.B3% ₹80 Cr 281,600 Allegion PLC (Industrials)
Equity, Since 30 Sep 22 | ALLE2% ₹74 Cr 60,986 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Mar 17 | ZBH2% ₹74 Cr 93,999
↑ 9,000 Microchip Technology Inc (Technology)
Equity, Since 30 Sep 21 | MCHP2% ₹73 Cr 148,020
↓ -23,000 Pfizer Inc (Healthcare)
Equity, Since 31 Mar 23 | PFE2% ₹73 Cr 362,963 Monolithic Power Systems Inc (Technology)
Equity, Since 31 Dec 24 | MPWR2% ₹73 Cr 12,877
↓ -2,000 Corteva Inc (Basic Materials)
Equity, Since 30 Jun 23 | 2X02% ₹73 Cr 119,840
↓ -28,000
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Comprehensive list of funds from all categories.