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Table of Contents
- Why to Invest in Mutual Funds?
- Best Equity Mutual Funds 2024 - 2025
- Best Debt Funds 2024 - 2025
- Best Hybrid Funds 2024 - 2025
- Top 5 Gold Funds 2024 - 2025
- Best Mutual Funds Based on 1 Month Performance
- How to Invest in Best Mutual Funds Online?
- Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
Top 5 Funds
Best Performing Mutual Funds 2024 - 2025
Mutual Funds in India have grown over the years. As a result, the best performing funds in the Market keep on changing. There are various rating systems in place to judge MF schemes, such as CRISIL, Morning Star, ICRA. These systems evaluate funds based on qualitative and quantitative factors such as returns, asset size, expense ratio, Standard Deviation, etc.
The summation of all these factors leads to the rating of the best performing mutual funds in India. However, to make the process of Investing easier for investors, we have shortlisted the best performing mutual funds in India along with guidelines to choose the best fund.
Why to Invest in Mutual Funds?
Investing in mutual funds don't just hold one benefit, it comes with multiple advantages that help investors grow their money. It fulfills short-, mid- and long-term investment goals. There are various fund options you can pick to invest, right from low-risk to high-risk schemes like debt and Equity Funds.
One of the important features that draw people's attention to mutual funds is the minimum investment amount. You can start investing in a SIP in just INR 500.
Let's look at some more reasons on why you should invest in Mutual Funds:
1. Liquidity
In open-ended schemes, it is easy to buy and exit a scheme. One can sell your units at any point (it is ideally suggested when markets are high). But, when you invest in a fund, you should know the exit load charges. In mutual funds, the transaction happens a day after the fund house releases that day’s Net Asset Value (NAV).
2. Diversification
The mutual fund holds various financial instruments such as stocks, fixed Income instruments, gold, etc. Due to which, you can enjoy the benefits of diversification by investing in just one scheme. On the contrary, if individuals choose to directly invest in shares they need to research stocks of various companies before putting money.
3. Well-Regulated
The mutual fund Industry in India is well-regulated by SEBI (The Securities and Exchange Board of India). It keeps a check on the functioning of all the mutual funds. In addition, these fund houses are also transparent wherein; they need to publish their performance reports at regular intervals.
4. Expert Management
Each MF scheme is managed by a dedicated fund manager. The fund manager’s objective is to ensure that the investors earn maximum returns from the scheme by keeping a constant watch on the performance and changing the Asset Allocation timely as per the market requirements.
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Best Equity Mutual Funds 2024 - 2025
Below are the top ranked funds from difference categories of equity funds like large-, mid-, small-, multi-cap, ELSS and sectoral funds.
Top 5 Large Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹87.3246
↓ -0.03 ₹34,432 0 10 36.1 19 20.9 32.1 ICICI Prudential Bluechip Fund Growth ₹107.01
↓ -0.26 ₹66,207 1.5 11.4 37.4 16.9 20.2 27.4 HDFC Top 100 Fund Growth ₹1,133.18
↓ -3.58 ₹38,684 0.3 10 33.1 16.6 18.7 30 DSP BlackRock TOP 100 Equity Growth ₹459.541
↓ -0.18 ₹4,613 1.9 15.9 38.4 15.4 16.2 26.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Top 5 Mid Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹106.034
↑ 2.72 ₹18,604 9.2 28.9 72.9 34.8 32.5 41.7 Edelweiss Mid Cap Fund Growth ₹98.109
↑ 0.84 ₹7,755 5.8 23.9 59 24.2 30.2 38.4 PGIM India Midcap Opportunities Fund Growth ₹63.21
↑ 0.60 ₹11,700 1.9 15.2 33.9 13.5 29.6 20.8 SBI Magnum Mid Cap Fund Growth ₹237.828
↑ 0.28 ₹22,338 2.4 14.7 35.3 20.7 28.5 34.5 Invesco India Mid Cap Fund Growth ₹163.67
↑ 2.08 ₹5,904 6.3 22.8 55.6 23 27.9 34.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Small Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Small Cap Fund Growth ₹274.975
↑ 1.90 ₹18,287 2.5 20.1 42 19.4 31.4 34.8 L&T Emerging Businesses Fund Growth ₹86.5173
↑ 0.89 ₹17,306 3.1 17.6 42.6 26.3 31.1 46.1 DSP BlackRock Small Cap Fund Growth ₹195.345
↑ 1.62 ₹16,705 3.6 16.9 38.4 22.2 30.8 41.2 Franklin India Smaller Companies Fund Growth ₹176.404
↑ 0.92 ₹14,460 -1.8 12.5 40.9 25.1 29.2 52.1 ICICI Prudential Smallcap Fund Growth ₹87.96
↑ 0.13 ₹8,825 -0.1 12.8 32.9 20.2 28.7 37.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Diversified/Multi-Cap Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹104.013
↑ 0.83 ₹4,531 -0.3 16.7 54.2 25.6 24.8 40 Nippon India Multi Cap Fund Growth ₹293.312
↑ 0.62 ₹39,622 2.4 14.5 43.6 25.6 25.8 38.1 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 10.2 13.2 13.5 22.7 12 HDFC Equity Fund Growth ₹1,880.44
↓ -2.01 ₹66,225 2.3 15.4 43.4 22.6 23.9 30.6 ICICI Prudential Multicap Fund Growth ₹785.29
↑ 0.69 ₹14,691 1.9 13.8 43 19.9 22.3 35.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 (ELSS) Equity Linked Saving Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Long Term Equity Fund Growth ₹53.3394
↑ 0.61 ₹4,195 11.6 22.5 66.8 25.5 23.9 37 SBI Magnum Tax Gain Fund Growth ₹434.716
↓ -0.56 ₹28,733 2.1 13.9 51.9 23.8 25.5 40 HDFC Tax Saver Fund Growth ₹1,352.12
↓ -1.94 ₹16,761 1.3 14.7 43.5 22 22.1 33.2 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Sector Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹31.501
↓ -0.10 ₹4,703 -5.7 5.1 66.2 32.7 24.7 54 ICICI Prudential Infrastructure Fund Growth ₹190.02
↓ -0.61 ₹6,424 -0.6 11.4 54.5 31.8 31.4 44.6 DSP BlackRock India T.I.G.E.R Fund Growth ₹327.507
↓ -0.03 ₹5,646 -0.3 15.5 60.4 31.7 29.1 49 LIC MF Infrastructure Fund Growth ₹49.362
↑ 0.23 ₹750 -1.4 22.8 66.3 31.4 28.1 44.4 HDFC Infrastructure Fund Growth ₹47.178
↓ -0.04 ₹2,607 -2 8.9 48.3 31 25.4 55.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Value Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹103.222
↑ 0.78 ₹1,085 -1.1 15.1 49.1 25.4 25.5 47.7 L&T India Value Fund Growth ₹107.503
↑ 0.61 ₹14,123 0.5 14.6 46.9 22.3 25.5 39.4 ICICI Prudential Value Discovery Fund Growth ₹455.21
↓ -4.61 ₹51,198 2.4 14.5 39.2 22 27 31.4 Nippon India Value Fund Growth ₹225.618
↑ 0.54 ₹8,962 3.1 14.4 50.4 21.5 25.4 42.4 Templeton India Value Fund Growth ₹724.873
↑ 0.39 ₹2,305 -1.6 11.7 38.8 20.7 25.4 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Focused Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Focused 30 Fund Growth ₹217.104
↑ 0.00 ₹15,109 2.5 15.4 42.3 22.5 23.4 29.6 ICICI Prudential Focused Equity Fund Growth ₹87.14
↓ -0.32 ₹10,201 2.4 16.5 47.5 19.7 25.1 28.3 Sundaram Select Focus Fund Growth ₹264.968
↓ -1.18 ₹1,354 -5 8.5 24.5 17 17.3 Franklin India Focused Equity Fund Growth ₹107.193
↓ -0.15 ₹13,050 0.8 12.1 36.5 16.9 21.7 23.5 DSP BlackRock Focus Fund Growth ₹53.865
↑ 0.35 ₹2,704 4 19.8 40.9 16.1 17.1 34.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Best Debt Funds 2024 - 2025
Below are the top ranked funds from difference categories like. Liquid, Ultra Short, Short Term, GILT, Credit Risk and Corporate Debt from Debt.
Top 5 Ultra Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹519.894
↑ 0.14 ₹12,417 1.9 3.7 7.7 6.3 7.2 7.78% 5M 19D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹5,685.43
↑ 0.94 ₹12,642 1.8 3.6 7.4 6 7 7.44% 5M 8D 5M 23D ICICI Prudential Ultra Short Term Fund Growth ₹26.3401
↑ 0.01 ₹13,590 1.8 3.5 7.4 6.1 6.9 7.6% 4M 28D 5M 12D Kotak Savings Fund Growth ₹40.8314
↑ 0.01 ₹13,329 1.7 3.5 7.2 5.9 6.8 7.49% 5M 8D 6M 25D UTI Ultra Short Term Fund Growth ₹4,040.41
↑ 0.91 ₹2,651 1.8 3.5 7.2 5.8 6.7 7.63% 4M 27D 5M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Short Term Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity IDBI Short Term Bond Fund Growth ₹23.8418
↓ 0.00 ₹26 1.4 3.2 6.2 7.2 6.43% 3M 3M 14D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹56.8437
↑ 0.03 ₹19,949 2.1 4.1 8.2 6.3 7.4 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.2515
↑ 0.01 ₹14,622 2.3 4.4 8.7 6.1 7.1 7.65% 2Y 10M 2D 4Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.9608
↑ 0.03 ₹9,048 2.2 4.3 8.3 6.1 6.9 7.67% 2Y 9M 7D 3Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Top 5 Liquid Funds
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,772.09
↑ 0.53 ₹25,269 0.6 1.8 3.5 7.4 7.1 7.19% 1M 29D 1M 29D Aditya Birla Sun Life Liquid Fund Growth ₹401.32
↑ 0.07 ₹43,797 0.6 1.8 3.5 7.4 7.1 7.32% 2M 1D 2M 1D UTI Liquid Cash Plan Growth ₹4,085.72
↑ 0.77 ₹21,109 0.6 1.8 3.5 7.4 7 7.18% 1M 24D 1M 25D Mirae Asset Cash Management Fund Growth ₹2,612
↑ 0.49 ₹10,349 0.6 1.8 3.5 7.4 7 7.12% 1M 24D 1M 25D Baroda Pioneer Liquid Fund Growth ₹2,865.12
↑ 0.52 ₹9,651 0.6 1.7 3.5 7.3 7 7.17% 1M 22D 1M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Banking and PSU Debt Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Banking and PSU Debt Fund Growth ₹30.9386
↑ 0.03 ₹8,927 2 4.1 7.9 6.2 7.3 7.63% 2Y 6M 18D 4Y 5M 1D Aditya Birla Sun Life Banking & PSU Debt Fund Growth ₹346.826
↑ 0.15 ₹9,437 2.2 4.4 8.3 5.9 6.9 7.4% 3Y 7M 2D 4Y 9M 25D Kotak Banking and PSU Debt fund Growth ₹61.8388
↑ 0.04 ₹5,714 2.2 4.4 8.4 5.9 6.8 7.37% 3Y 9M 4D 5Y 8M 5D HDFC Banking and PSU Debt Fund Growth ₹21.7633
↑ 0.02 ₹5,748 2.2 4.3 8.2 5.8 6.8 7.42% 3Y 7M 28D 5Y 4D IDFC Banking & PSU Debt Fund Growth ₹23.3105
↑ 0.01 ₹13,532 2.1 4.1 7.8 5.7 6.7 7.32% 2Y 4M 20D 3Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Credit Risk Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.698
↑ 0.00 ₹115 1.3 2.2 6.2 39.3 5.6 6.98% 4M 24D 5M 23D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 2.9 5 7.5 11 0% DSP BlackRock Credit Risk Fund Growth ₹41.4314
↑ 0.02 ₹191 2 4.1 7.9 10.5 15.6 8.11% 2Y 6M 18D 3Y 6M 4D Aditya Birla Sun Life Credit Risk Fund Growth ₹20.2975
↑ 0.01 ₹917 5.2 8.2 12.1 8.5 6.9 8.16% 2Y 1M 24D 3Y 4M 17D ICICI Prudential Regular Savings Fund Growth ₹29.997
↑ 0.01 ₹6,428 2.4 4.7 9.2 6.9 7.2 8.6% 1Y 8M 12D 2Y 2M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Corporate Bond Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.1737
↑ 0.02 ₹27,217 2.1 4.2 8.1 6.4 7.6 7.73% 2Y 1M 17D 3Y 7M 20D Nippon India Prime Debt Fund Growth ₹56.5855
↑ 0.02 ₹4,618 2.5 4.7 8.8 6.4 7.1 7.44% 3Y 11M 19D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹106.692
↑ 0.06 ₹23,109 2.4 4.7 9 6.4 7.3 7.49% 3Y 9M 18D 5Y 7M 13D HDFC Corporate Bond Fund Growth ₹30.7914
↑ 0.02 ₹31,301 2.5 4.7 8.8 6.1 7.2 7.48% 3Y 8M 26D 5Y 10M 6D Kotak Corporate Bond Fund Standard Growth ₹3,562.61
↑ 2.38 ₹13,846 2.4 4.6 8.7 6 6.9 7.46% 3Y 5M 26D 5Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 GILT Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹63.0988
↑ 0.07 ₹10,626 2.7 5.9 10.5 6.9 7.6 6.96% 9Y 6M 22D 23Y 5M 12D DSP BlackRock Government Securities Fund Growth ₹91.8851
↑ 0.04 ₹1,418 2.8 6.6 12.3 6.6 7.1 6.89% 11Y 1M 28D 26Y 8M 23D ICICI Prudential Gilt Fund Growth ₹96.9643
↑ 0.07 ₹6,633 2.3 4.8 8.7 6.4 8.3 6.85% 2Y 7M 10D 5Y 3M 11D Invesco India Gilt Fund Growth ₹2,723.33
↑ 2.62 ₹1,196 2.6 6.3 12.1 6.4 6.6 7.08% 10Y 4M 10D 23Y 6M 14D IDFC Government Securities Fund - Investment Plan Growth ₹34.0501
↑ 0.02 ₹3,079 2.6 6.9 13.4 6.3 6.8 7% 12Y 29D 28Y 9M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Best 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 Hybrid schemes.
Top 5 Balanced Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.64
↑ 0.61 ₹643 1.5 13.5 45.1 21.4 25.7 33.8 HDFC Balanced Advantage Fund Growth ₹501.817
↓ -0.07 ₹96,536 0.1 9.4 32.6 20.7 21 31.3 ICICI Prudential Equity and Debt Fund Growth ₹374.73
↓ -0.82 ₹41,396 2.3 9.9 34.4 19.3 23 28.2 ICICI Prudential Multi-Asset Fund Growth ₹711.148
↓ -4.03 ₹50,496 2.6 9.6 28.9 19.2 21.8 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.7
↑ 0.32 ₹1,000 0.2 10.4 38.8 18.3 26.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Aggressive Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.64
↑ 0.61 ₹643 1.5 13.5 45.1 21.4 25.7 33.8 ICICI Prudential Equity and Debt Fund Growth ₹374.73
↓ -0.82 ₹41,396 2.3 9.9 34.4 19.3 23 28.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.7
↑ 0.32 ₹1,000 0.2 10.4 38.8 18.3 26.3 33.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹396.524
↑ 0.48 ₹6,330 2 13.7 33.4 15.7 19.7 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Conservative Hybrid Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹125.64
↑ 0.61 ₹643 1.5 13.5 45.1 21.4 25.7 33.8 HDFC Balanced Advantage Fund Growth ₹501.817
↓ -0.07 ₹96,536 0.1 9.4 32.6 20.7 21 31.3 ICICI Prudential Equity and Debt Fund Growth ₹374.73
↓ -0.82 ₹41,396 2.3 9.9 34.4 19.3 23 28.2 ICICI Prudential Multi-Asset Fund Growth ₹711.148
↓ -4.03 ₹50,496 2.6 9.6 28.9 19.2 21.8 24.1 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.7
↑ 0.32 ₹1,000 0.2 10.4 38.8 18.3 26.3 33.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Arbitrage Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India Arbitrage Fund Growth ₹30.4712
↓ 0.00 ₹17,657 1.7 3.6 7.5 6.5 5.5 7.4 Kotak Equity Arbitrage Fund Growth ₹35.7553
↓ 0.00 ₹53,683 1.6 3.6 7.7 6.4 5.5 7.4 SBI Arbitrage Opportunities Fund Growth ₹32.2614
↓ 0.00 ₹31,103 1.6 3.5 7.4 6.3 5.3 7.4 Edelweiss Arbitrage Fund Growth ₹18.5019
↓ 0.00 ₹12,233 1.6 3.5 7.4 6.2 5.4 7.1 ICICI Prudential Equity Arbitrage Fund Growth ₹32.7444
↑ 0.00 ₹23,958 1.7 3.5 7.4 6.1 5.3 7.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Dynamic Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹501.817
↓ -0.07 ₹96,536 0.1 9.4 32.6 20.7 21 31.3 BOI AXA Equity Debt Rebalancer Fund Growth ₹24.5872
↓ -0.03 ₹137 -1.2 4.2 22.7 14.1 11.7 18.4 ICICI Prudential Balanced Advantage Fund Growth ₹69.99
↓ -0.05 ₹62,051 1.9 8.3 21.7 12.4 13.7 16.5 Invesco India Dynamic Equity Fund Growth ₹52.65
↑ 0.09 ₹889 2.1 9.7 26.4 12.1 12.2 20.1 Axis Dynamic Equity Fund Growth ₹20.25
↑ 0.02 ₹2,577 2.5 12.2 29.1 11.9 12.5 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Multi Asset Allocation Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹711.148
↓ -4.03 ₹50,496 2.6 9.6 28.9 19.2 21.8 24.1 UTI Multi Asset Fund Growth ₹72.3394
↑ 0.08 ₹4,060 3.5 10.3 37.6 17.8 16.3 29.1 Edelweiss Multi Asset Allocation Fund Growth ₹61.43
↑ 0.01 ₹2,198 2.2 12.6 33.6 17.3 18.9 25.4 SBI Multi Asset Allocation Fund Growth ₹56.2058
↑ 0.16 ₹6,422 2.6 8.7 26 14.6 14.5 24.4 HDFC Multi-Asset Fund Growth ₹67.756
↑ 0.01 ₹3,702 2.2 8.9 24.6 12.6 15.9 18 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Oct 24
Top 5 Equity Savings Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹32.6014
↑ 0.06 ₹478 3.3 9.8 25.3 12.7 13.4 17 Kotak Equity Savings Fund Growth ₹25.0909
↑ 0.00 ₹7,644 0.9 6.4 18.4 11.3 11.4 15.7 Principal Equity Savings Fund Growth ₹67.7555
↑ 0.08 ₹926 2.9 7.5 19.4 10.4 13.2 15.3 SBI Equity Savings Fund Growth ₹22.98
↓ -0.20 ₹5,410 2.1 7.3 14.4 10 11.5 17.5 HDFC Equity Savings Fund Growth ₹63.796
↑ 0.01 ₹5,302 1.6 5.9 17.6 9.7 11.7 13.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Solution Oriented Schemes
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹49.965
↑ 0.04 ₹6,168 1 12.1 35.3 19.4 24.4 32.6 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.932
↑ 0.02 ₹1,615 1.2 10 26.7 14.5 17.9 24.9 ICICI Prudential Child Care Plan (Gift) Growth ₹309.99
↓ -0.78 ₹1,394 1.1 8.1 37.4 16.7 17.7 29.2 Tata Retirement Savings Fund - Progressive Growth ₹65.2842
↑ 0.53 ₹2,182 1.6 15 35.8 13.4 16.4 29 Tata Retirement Savings Fund-Moderate Growth ₹63.3913
↑ 0.50 ₹2,233 2.1 13.8 31 12.7 15.4 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Top 5 Gold Funds 2024 - 2025
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Axis Gold Fund Growth ₹23.3594
↑ 0.17 ₹603 9.4 9.5 27.9 17 14.3 14.7 SBI Gold Fund Growth ₹23.3708
↑ 0.17 ₹2,245 8.8 9.2 28.3 16.9 14.2 14.1 Invesco India Gold Fund Growth ₹22.6804
↑ 0.13 ₹84 9.6 9.3 27.3 16.8 14 14.5 ICICI Prudential Regular Gold Savings Fund Growth ₹24.7578
↑ 0.17 ₹1,157 10.4 9.6 28.5 16.7 14.1 13.5 Nippon India Gold Savings Fund Growth ₹30.6287
↑ 0.20 ₹2,038 9.9 9.6 27.9 16.6 14 14.3 HDFC Gold Fund Growth ₹23.8787
↑ 0.14 ₹2,496 8.8 8.8 27.6 16.6 14.1 14.1 Aditya Birla Sun Life Gold Fund Growth ₹23.0711
↓ -0.01 ₹393 5.4 7.3 26.5 16.4 13.9 14.5 Kotak Gold Fund Growth ₹30.7656
↑ 0.21 ₹2,123 9.7 9.4 27.8 16.3 13.9 13.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Oct 24
Best Mutual Funds Based on 1 Month Performance
"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 The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund was launched on 7 Nov 08. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining 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 Mining Fund is a Equity - Global fund was launched on 29 Dec 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Mining Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 5.4% 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 (22 Oct 24) ₹24.5147 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹1,098 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.33 Information Ratio -0.55 Alpha Ratio -2.56 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 30 Sep 19 ₹10,000 30 Sep 20 ₹14,816 30 Sep 21 ₹11,486 30 Sep 22 ₹9,492 30 Sep 23 ₹11,107 30 Sep 24 ₹16,250 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 8.9% 3 Month 19.6% 6 Month 34.2% 1 Year 46.9% 3 Year 10.1% 5 Year 12.9% 10 Year 15 Year Since launch 5.4% 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 11.59 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 93.52% Asset Allocation
Asset Class Value Cash 2.46% Equity 93.9% Debt 0% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹880 Cr 2,045,778
↓ -30,051 VanEck Gold Miners ETF
- | GDX17% ₹191 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹30 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
CAGR/Annualized return of 9% since its launch. Ranked 25 in Global category. . Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth Launch Date 7 Nov 08 NAV (28 Jul 23) ₹35.7925 ↑ 0.13 (0.37 %) Net Assets (Cr) ₹13 on 30 Jun 23 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 1.7 Sharpe Ratio -0.44 Information Ratio -0.1 Alpha Ratio -3.41 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,086 30 Sep 21 ₹13,377 30 Sep 22 ₹14,641 Returns for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 8.6% 3 Month 5.9% 6 Month -4.4% 1 Year -3% 3 Year 19.4% 5 Year 8.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Name Since Tenure Data below for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan as on 30 Jun 23
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. DSP BlackRock World Mining Fund
CAGR/Annualized return of 3.8% since its launch. Ranked 19 in Global category. Return for 2023 was 0% , 2022 was 12.2% and 2021 was 18% . DSP BlackRock World Mining Fund
Growth Launch Date 29 Dec 09 NAV (22 Oct 24) ₹17.3934 ↓ -0.17 (-0.96 %) Net Assets (Cr) ₹142 on 30 Sep 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.1 Sharpe Ratio 0.46 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.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹12,540 30 Sep 21 ₹16,070 30 Sep 22 ₹16,287 30 Sep 23 ₹19,043 30 Sep 24 ₹21,999 Returns for DSP BlackRock World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 5.7% 3 Month 7.5% 6 Month 7.6% 1 Year 19.6% 3 Year 7% 5 Year 16.6% 10 Year 15 Year Since launch 3.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 0% 2022 12.2% 2021 18% 2020 34.9% 2019 21.5% 2018 -9.4% 2017 21.1% 2016 49.7% 2015 -36% 2014 -21% Fund Manager information for DSP BlackRock World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.59 Yr. Data below for DSP BlackRock World Mining Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Basic Materials 95.22% Energy 1.54% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.23% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹141 Cr 213,761
↓ -4,752 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -1% -₹1 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 6.9% since its launch. Return for 2023 was 14.5% , 2022 was 12.3% and 2021 was -5% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (22 Oct 24) ₹23.0711 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹393 on 30 Sep 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.55 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹13,232 30 Sep 21 ₹11,875 30 Sep 22 ₹12,794 30 Sep 23 ₹14,618 30 Sep 24 ₹18,762 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 5.6% 3 Month 5.4% 6 Month 7.3% 1 Year 26.5% 3 Year 16.4% 5 Year 13.9% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% 2014 -9.4% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Haresh Mehta 28 Apr 23 1.43 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 2.63% Other 97.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹390 Cr 57,882,587
↑ 1,200,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -2% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹3 Cr 5. ICICI Prudential Regular Gold Savings Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2023 was 13.5% , 2022 was 12.7% and 2021 was -5.4% . ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (23 Oct 24) ₹24.7578 ↑ 0.17 (0.69 %) Net Assets (Cr) ₹1,157 on 30 Sep 24 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.4 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹13,191 30 Sep 21 ₹11,918 30 Sep 22 ₹12,866 30 Sep 23 ₹14,626 30 Sep 24 ₹18,891 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 5.5% 3 Month 10.4% 6 Month 9.6% 1 Year 28.5% 3 Year 16.7% 5 Year 14.1% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% 2014 -9.2% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.02 Yr. Nishit Patel 29 Dec 20 3.76 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 1.8% Other 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹1,156 Cr 176,282,338
↑ 6,400,055 Treps
CBLO/Reverse Repo | -1% ₹10 Cr Net Current Assets
Net Current Assets | -1% -₹9 Cr
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Smart Tips to Invest in Best Mutual Funds: Lump Sum & SIP Investments
A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:
1. 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 or 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 the same as the category.
2. Fund Performance
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 beats its benchmark over 4-5 years, additionally, one should see each period to check if the fund is able to beat the benchmark.
3. Total Expense Ratio
Investors who want to make investments in mutual funds have to bear certain charges like management fees, operation costs, etc., charged by the Asset Management Company (AMC). Many times, investors go for a fund that has a lower expense ratio, but it is something that should not supersede other important factors such as fund performance, etc.
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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