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- মিউচুয়াল ফান্ডে অনলাইনে কীভাবে বিনিয়োগ করবেন?
- শীর্ষ 11 সেরা মিউচুয়াল ফান্ড July 2022
Top 11 Funds
- DSP BlackRock US Flexible Equity Fund
- Invesco India Mid Cap Fund
- PGIM India Euro Equity Fund
- Invesco India Growth Opportunities Fund
- Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
- ICICI Prudential Child Care Plan (Gift)
- ICICI Prudential MidCap Fund
- Motilal Oswal Multicap 35 Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- L&T Midcap Fund
- Edelweiss Mid Cap Fund
July 2022 এর জন্য সেরা পারফর্মিং মিউচুয়াল ফান্ড
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100 কোটিসমস্ত বিভাগ থেকে ব্যবস্থাপনা অধীনে সম্পদ.
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শীর্ষ 11 সেরা মিউচুয়াল ফান্ড July 2022
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP BlackRock US Flexible Equity Fund Growth ₹63.4121
↑ 0.39 ₹866 1,000 500 8.2 20.5 10.4 16.4 19.4 17.5 17.8 Invesco India Mid Cap Fund Growth ₹181.14
↓ -0.14 ₹6,641 5,000 500 7.1 18.5 5.1 17.3 33.4 31.1 43.1 PGIM India Euro Equity Fund Growth ₹16.6
↑ 0.10 ₹157 5,000 1,000 6.8 9.1 7.2 14.2 10.2 2.9 20.6 Invesco India Growth Opportunities Fund Growth ₹101.82
↓ -0.31 ₹7,274 5,000 100 6.6 17.4 6.3 15.6 30.6 26.6 37.5 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹17.212
↓ -0.05 ₹121 5,000 1,000 6.3 12.4 14.4 11.8 9.3 5.2 5.9 ICICI Prudential Child Care Plan (Gift) Growth ₹335.79
↑ 0.59 ₹1,343 5,000 100 6.3 13.5 9.4 8.2 22.8 21.4 16.9 ICICI Prudential MidCap Fund Growth ₹304.46
↓ -0.29 ₹6,421 5,000 100 6.1 19.4 6.9 5.2 27.5 31 27 Motilal Oswal Multicap 35 Fund Growth ₹63.4987
↓ -0.04 ₹13,023 5,000 500 5.9 11.4 -0.5 14.2 28.8 22.5 45.7 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹76.0315
↑ 0.67 ₹3,834 5,000 500 5.8 16.7 5.1 12.8 22.7 12.5 27.1 L&T Midcap Fund Growth ₹395.818
↓ -0.11 ₹11,470 5,000 500 5.8 16.9 -3 6.6 28.7 27.2 39.7 Edelweiss Mid Cap Fund Growth ₹103.436
↓ -0.28 ₹10,028 5,000 500 5.7 16.9 2.4 10 31.9 33.8 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 25
*নীচে তালিকা দেওয়া হলশীর্ষ মিউচুয়াল ফান্ড July, 2022 এর জন্যসম্পদ >= 100 কোটি
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity 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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Edelweiss Emerging Markets Opportunities Equity Off-shore Fund is a Equity - Global fund was launched on 7 Jul 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities. ICICI Prudential Child Care Plan (Gift) is a Solutions - Childrens Fund fund was launched on 31 Aug 01. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Child Care Plan (Gift) Returns up to 1 year are on To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing primarily in midcap stocks. The scheme will invest primarily in companies whose market capitalization falls between the highest and the lowest constituent of the Nifty Free Float Midcap 100. L&T Midcap Fund is a Equity - Mid Cap fund was launched on 9 Aug 04. It is a fund with High risk and has given a Below is the key information for L&T Midcap Fund Returns up to 1 year are on (Erstwhile Edelweiss Mid and Small Cap Fund ) The investment objective is to seek to generate long-term capital appreciation from a portfolio that predominantly invests in equity and equity-related securities of Mid Cap companies.
However, there can be no assurance that the investment objective of the Scheme will be realised. Edelweiss Mid Cap Fund is a Equity - Mid Cap fund was launched on 26 Dec 07. It is a fund with High risk and has given a Below is the key information for Edelweiss Mid Cap Fund Returns up to 1 year are on 1. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (30 Jun 25) ₹63.4121 ↑ 0.39 (0.62 %) Net Assets (Cr) ₹866 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -0.7 Alpha Ratio -6.37 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 Jun 20 ₹10,000 30 Jun 21 ₹14,201 30 Jun 22 ₹13,169 30 Jun 23 ₹15,997 30 Jun 24 ₹19,252 30 Jun 25 ₹22,416 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 8.2% 3 Month 20.5% 6 Month 10.4% 1 Year 16.4% 3 Year 19.4% 5 Year 17.5% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 28.15% Financial Services 19.4% Communication Services 14.66% Health Care 13.24% Consumer Cyclical 8.96% Industrials 6.76% Basic Materials 3.47% Energy 3.16% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.81% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹860 Cr 2,038,389
↓ -14,475 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. 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 (01 Jul 25) ₹181.14 ↓ -0.14 (-0.08 %) 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 30 Jun 25 Duration Returns 1 Month 7.1% 3 Month 18.5% 6 Month 5.1% 1 Year 17.3% 3 Year 33.4% 5 Year 31.1% 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 3. PGIM India Euro Equity Fund
CAGR/Annualized return of 2.9% since its launch. Ranked 24 in Fund of Fund category. Return for 2024 was 20.6% , 2023 was 14.6% and 2022 was -35.6% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (30 Jun 25) ₹16.6 ↑ 0.10 (0.61 %) Net Assets (Cr) ₹157 on 31 May 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.52 Information Ratio 0.03 Alpha Ratio 0.52 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 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 ₹14,340 30 Jun 22 ₹8,625 30 Jun 23 ₹7,889 30 Jun 24 ₹10,090 30 Jun 25 ₹11,528 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.8% 3 Month 9.1% 6 Month 7.2% 1 Year 14.2% 3 Year 10.2% 5 Year 2.9% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.37 Yr. Vivek Sharma 15 Feb 25 0.37 Yr. Data below for PGIM India Euro Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹154 Cr 166,882
↑ 61,229 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (01 Jul 25) ₹101.82 ↓ -0.31 (-0.30 %) Net Assets (Cr) ₹7,274 on 31 May 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.63 Information Ratio 0.84 Alpha Ratio 8.7 Min Investment 5,000 Min SIP Investment 100 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 ₹15,219 30 Jun 22 ₹14,635 30 Jun 23 ₹18,351 30 Jun 24 ₹28,191 30 Jun 25 ₹32,577 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.6% 3 Month 17.4% 6 Month 6.3% 1 Year 15.6% 3 Year 30.6% 5 Year 26.6% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 21 Jan 22 3.36 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 28.9% Consumer Cyclical 20.35% Health Care 14.87% Industrials 12.9% Technology 8.24% Real Estate 7.41% Basic Materials 4.92% Communication Services 1.83% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹386 Cr 683,586 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE5% ₹361 Cr 1,348,341 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹353 Cr 663,158
↑ 50,987 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹308 Cr 1,921,954 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹297 Cr 8,909,867
↑ 2,235,955 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹281 Cr 1,914,877 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹247 Cr 2,197,842
↑ 51,674 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹230 Cr 13,404,597 JK Cement Ltd (Basic Materials)
Equity, Since 29 Feb 24 | JKCEMENT3% ₹226 Cr 411,308
↑ 59,768 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹218 Cr 9,152,597 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
CAGR/Annualized return of 5.1% since its launch. Ranked 16 in Global category. Return for 2024 was 5.9% , 2023 was 5.5% and 2022 was -16.8% . Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (30 Jun 25) ₹17.212 ↓ -0.05 (-0.29 %) Net Assets (Cr) ₹121 on 31 May 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.3 Sharpe Ratio 0.37 Information Ratio -1.18 Alpha Ratio -4.18 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,614 30 Jun 22 ₹9,848 30 Jun 23 ₹10,354 30 Jun 24 ₹11,500 30 Jun 25 ₹12,858 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.3% 3 Month 12.4% 6 Month 14.4% 1 Year 11.8% 3 Year 9.3% 5 Year 5.2% 10 Year 15 Year Since launch 5.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 5.5% 2022 -16.8% 2021 -5.9% 2020 21.7% 2019 25.1% 2018 -7.2% 2017 30% 2016 9.8% 2015 -14.3% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.15 Yr. Bharat Lahoti 1 Oct 21 3.67 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 30.97% Technology 25.38% Consumer Cyclical 20.07% Communication Services 9.8% Energy 3.75% Consumer Defensive 2.94% Industrials 2.86% Real Estate 1.22% Basic Materials 0.79% Health Care 0.62% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.4% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -100% ₹121 Cr 94,772
↓ -570 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -0% ₹0 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO/Reverse Repo | -0% ₹0 Cr 6. ICICI Prudential Child Care Plan (Gift)
CAGR/Annualized return of 15.9% since its launch. Ranked 24 in Childrens Fund category. Return for 2024 was 16.9% , 2023 was 29.2% and 2022 was 2.6% . ICICI Prudential Child Care Plan (Gift)
Growth Launch Date 31 Aug 01 NAV (01 Jul 25) ₹335.79 ↑ 0.59 (0.18 %) Net Assets (Cr) ₹1,343 on 31 May 25 Category Solutions - Childrens Fund AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio 0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (3%),1-2 Years (2%),2-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,930 30 Jun 22 ₹14,309 30 Jun 23 ₹17,103 30 Jun 24 ₹24,341 30 Jun 25 ₹26,454 Returns for ICICI Prudential Child Care Plan (Gift)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.3% 3 Month 13.5% 6 Month 9.4% 1 Year 8.2% 3 Year 22.8% 5 Year 21.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 16.9% 2023 29.2% 2022 2.6% 2021 24.8% 2020 8.8% 2019 8.5% 2018 -1.9% 2017 25% 2016 6.9% 2015 0.2% Fund Manager information for ICICI Prudential Child Care Plan (Gift)
Name Since Tenure Lalit Kumar 1 Jun 22 3 Yr. Sharmila D’mello 30 Jun 22 2.92 Yr. Darshil Dedhia 22 Jan 24 1.36 Yr. Rohit Lakhotia 12 Jun 23 1.97 Yr. Data below for ICICI Prudential Child Care Plan (Gift) as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.36% Equity 86.76% Debt 11.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Jun 22 | ULTRACEMCO6% ₹75 Cr 66,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL5% ₹71 Cr 384,788 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 24 | INDIGO5% ₹61 Cr 115,081 6.99% Govt Stock 2034
Sovereign Bonds | -4% ₹60 Cr 5,866,260 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | M&M4% ₹55 Cr 185,743 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 24 | HAL3% ₹45 Cr 90,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Jun 24 | ADANIPORTS3% ₹43 Cr 300,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Jul 24 | MCX3% ₹42 Cr 64,289 PB Fintech Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5433903% ₹42 Cr 240,000 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSWSTEEL3% ₹41 Cr 409,287 7. ICICI Prudential MidCap Fund
CAGR/Annualized return of 18% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . ICICI Prudential MidCap Fund
Growth Launch Date 28 Oct 04 NAV (01 Jul 25) ₹304.46 ↓ -0.29 (-0.10 %) Net Assets (Cr) ₹6,421 on 31 May 25 Category Equity - Mid Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.15 Information Ratio -0.54 Alpha Ratio -1.74 Min Investment 5,000 Min SIP Investment 100 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 ₹18,678 30 Jun 22 ₹18,575 30 Jun 23 ₹22,625 30 Jun 24 ₹36,576 30 Jun 25 ₹38,837 Returns for ICICI Prudential MidCap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 6.1% 3 Month 19.4% 6 Month 6.9% 1 Year 5.2% 3 Year 27.5% 5 Year 31% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Fund Manager information for ICICI Prudential MidCap Fund
Name Since Tenure Lalit Kumar 1 Jul 22 2.92 Yr. Sharmila D’mello 31 Jul 22 2.84 Yr. Data below for ICICI Prudential MidCap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 27.55% Industrials 21.87% Financial Services 17.78% Communication Services 11.26% Consumer Cyclical 9.72% Real Estate 7.59% Health Care 2.48% Technology 0.55% Utility 0.15% Asset Allocation
Asset Class Value Cash 1% Equity 98.94% Other 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE4% ₹267 Cr 997,230
↑ 60,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI4% ₹266 Cr 1,863,925 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL4% ₹264 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA4% ₹226 Cr 1,235,794 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE3% ₹208 Cr 1,418,018 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 5433903% ₹204 Cr 1,158,585 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO3% ₹203 Cr 1,117,934 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS3% ₹201 Cr 247,507 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL3% ₹200 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 5120703% ₹197 Cr 3,136,084 8. Motilal Oswal Multicap 35 Fund
CAGR/Annualized return of 18% since its launch. Ranked 5 in Multi Cap category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (01 Jul 25) ₹63.4987 ↓ -0.04 (-0.06 %) Net Assets (Cr) ₹13,023 on 31 May 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.6 Information Ratio 0.67 Alpha Ratio 9.7 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 ₹14,465 30 Jun 22 ₹12,910 30 Jun 23 ₹15,538 30 Jun 24 ₹24,143 30 Jun 25 ₹27,563 Returns for Motilal Oswal Multicap 35 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.9% 3 Month 11.4% 6 Month -0.5% 1 Year 14.2% 3 Year 28.8% 5 Year 22.5% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.67 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Atul Mehra 1 Oct 24 0.67 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 9. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (30 Jun 25) ₹76.0315 ↑ 0.67 (0.89 %) Net Assets (Cr) ₹3,834 on 31 May 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio 0.38 Information Ratio -1.32 Alpha Ratio -6.33 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,565 30 Jun 22 ₹9,768 30 Jun 23 ₹12,063 30 Jun 24 ₹15,991 30 Jun 25 ₹18,031 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.8% 3 Month 16.7% 6 Month 5.1% 1 Year 12.8% 3 Year 22.7% 5 Year 12.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 34.56% Communication Services 17.6% Consumer Cyclical 11.22% Industrials 9.15% Health Care 8.56% Financial Services 7.5% Consumer Defensive 2.48% Basic Materials 2.31% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 1.91% Equity 96.6% Other 0.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,798 Cr 4,626,057
↓ -15,561 Call, Cash & Other Assets
CBLO | -1% ₹36 Cr 10. L&T Midcap Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 5 in Mid Cap category. Return for 2024 was 39.7% , 2023 was 40% and 2022 was 1.1% . L&T Midcap Fund
Growth Launch Date 9 Aug 04 NAV (01 Jul 25) ₹395.818 ↓ -0.11 (-0.03 %) Net Assets (Cr) ₹11,470 on 31 May 25 Category Equity - Mid Cap AMC L&T Investment Management Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.77 Sharpe Ratio 0.2 Information Ratio -0.25 Alpha Ratio -0.69 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 ₹16,076 30 Jun 22 ₹15,586 30 Jun 23 ₹19,174 30 Jun 24 ₹31,208 30 Jun 25 ₹33,257 Returns for L&T Midcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.8% 3 Month 16.9% 6 Month -3% 1 Year 6.6% 3 Year 28.7% 5 Year 27.2% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.7% 2023 40% 2022 1.1% 2021 30.4% 2020 19% 2019 -0.2% 2018 -12% 2017 52.3% 2016 9.8% 2015 10.8% Fund Manager information for L&T Midcap Fund
Name Since Tenure Cheenu Gupta 26 Nov 22 2.51 Yr. Sonal Gupta 1 Oct 23 1.67 Yr. Data below for L&T Midcap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 22.95% Financial Services 22.02% Consumer Cyclical 20.17% Health Care 12.43% Technology 10.13% Consumer Defensive 4.08% Basic Materials 2.61% Communication Services 1.89% Utility 1.64% Real Estate 0.58% Asset Allocation
Asset Class Value Cash 1.51% Equity 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE5% ₹533 Cr 1,994,300
↓ -406,600 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 21 | MAXHEALTH4% ₹490 Cr 4,355,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON4% ₹448 Cr 304,800 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | 5433204% ₹419 Cr 17,596,500 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 25 | 5331554% ₹410 Cr 6,248,000
↑ 3,530,506 GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 5222753% ₹401 Cr 1,790,330 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | TRENT3% ₹385 Cr 681,700 Nippon Life India Asset Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | NAM-INDIA3% ₹384 Cr 5,181,300
↑ 1,674,700 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | GODFRYPHLP3% ₹326 Cr 374,885 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 22 | PERSISTENT3% ₹323 Cr 573,700
↓ -153,400 11. Edelweiss Mid Cap Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 22 in Mid Cap category. Return for 2024 was 38.9% , 2023 was 38.4% and 2022 was 2.4% . Edelweiss Mid Cap Fund
Growth Launch Date 26 Dec 07 NAV (01 Jul 25) ₹103.436 ↓ -0.28 (-0.27 %) Net Assets (Cr) ₹10,028 on 31 May 25 Category Equity - Mid Cap AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio 0.51 Information Ratio 0.17 Alpha Ratio 6.01 Min Investment 5,000 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 Jun 20 ₹10,000 30 Jun 21 ₹18,751 30 Jun 22 ₹18,631 30 Jun 23 ₹24,320 30 Jun 24 ₹38,530 30 Jun 25 ₹43,069 Returns for Edelweiss Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 25 Duration Returns 1 Month 5.7% 3 Month 16.9% 6 Month 2.4% 1 Year 10% 3 Year 31.9% 5 Year 33.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 38.4% 2022 2.4% 2021 50.3% 2020 26.4% 2019 5.2% 2018 -15.7% 2017 52.3% 2016 2.5% 2015 9.4% Fund Manager information for Edelweiss Mid Cap Fund
Name Since Tenure Dhruv Bhatia 14 Oct 24 0.63 Yr. Trideep Bhattacharya 1 Oct 21 3.67 Yr. Raj Koradia 1 Aug 24 0.83 Yr. Data below for Edelweiss Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 22.23% Consumer Cyclical 15.48% Industrials 12.51% Basic Materials 10.79% Technology 10.75% Health Care 10.69% Consumer Defensive 5.63% Real Estate 3.24% Energy 2.43% Communication Services 2.3% Utility 0.75% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 21 | MAXHEALTH3% ₹336 Cr 2,981,836
↑ 307,716 Coforge Ltd (Technology)
Equity, Since 30 Jun 23 | COFORGE3% ₹326 Cr 381,739
↑ 63,966 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 21 | PERSISTENT3% ₹323 Cr 573,588
↑ 91,154 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Sep 12 | SOLARINDS3% ₹319 Cr 197,880
↑ 2,470 Marico Ltd (Consumer Defensive)
Equity, Since 31 Oct 24 | MARICO3% ₹290 Cr 4,048,052
↑ 55,330 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5433902% ₹233 Cr 1,324,191
↑ 22,788 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | PAGEIND2% ₹233 Cr 50,249
↑ 863 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 May 24 | CGPOWER2% ₹221 Cr 3,218,245
↑ 57,869 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Jan 20 | DIXON2% ₹216 Cr 146,827
↓ -50,566 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | UNOMINDA2% ₹214 Cr 2,120,902
↑ 39,719
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