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Top 4 Funds
ഇന്ത്യയിലെ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ വർഷങ്ങളായി വളർന്നു. തൽഫലമായി, ദിമികച്ച പ്രകടനം നടത്തുന്ന മ്യൂച്വൽ ഫണ്ടുകൾ ൽവിപണി മാറിക്കൊണ്ടിരിക്കുക. ക്രിസിൽ, മോണിംഗ് സ്റ്റാർ, ഐസിആർഎ തുടങ്ങിയ മ്യൂച്വൽ ഫണ്ട് സ്കീമിനെ വിലയിരുത്തുന്നതിന് വിവിധ റേറ്റിംഗ് സംവിധാനങ്ങൾ നിലവിലുണ്ട്.
റിട്ടേണുകൾ പോലുള്ള ഗുണപരവും അളവ്പരവുമായ ഘടകങ്ങളെ അടിസ്ഥാനമാക്കി ഈ സംവിധാനങ്ങൾ ഒരു മ്യൂച്വൽ ഫണ്ടിനെ വിലയിരുത്തുന്നു,സ്റ്റാൻഡേർഡ് ഡീവിയേഷൻ, ഫണ്ടിന്റെ പ്രായം മുതലായവ. ഈ ഘടകങ്ങളുടെയെല്ലാം സംഗ്രഹം മികച്ച പ്രകടനം കാഴ്ചവെക്കുന്നവരുടെ റേറ്റിംഗിലേക്ക് നയിക്കുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ ഇന്ത്യയിൽ.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിനുള്ള ഒരു മികച്ച മാർഗം, അതിന്റെ ഗുണപരവും അളവ്പരവുമായ അളവുകൾ നോക്കുക എന്നതാണ്:
നിക്ഷേപകർ എല്ലായ്പ്പോഴും വളരെ വലുതോ ചെറുതോ അല്ലാത്ത ഒരു ഫണ്ടിലേക്ക് പോകണം. ഫണ്ടിന്റെ വലുപ്പം തമ്മിൽ കൃത്യമായ നിർവചനവും ബന്ധവും ഇല്ലെങ്കിലും, വളരെ ചെറുതും വലുതും ഒരു ഫണ്ടിന്റെ പ്രകടനത്തെ തടസ്സപ്പെടുത്തുമെന്ന് പറയപ്പെടുന്നു. നിക്ഷേപകർ ആരാണെന്നും ഒരു പ്രത്യേക സ്കീമിൽ അവർക്കുള്ള നിക്ഷേപങ്ങളുടെ അളവ് എന്താണെന്നും നിങ്ങൾക്ക് അറിയാത്തതിനാൽ ഏതൊരു സ്കീമിലെയും കുറഞ്ഞ ആസ്തി മാനേജ്മെന്റ് (എയുഎം) വളരെ അപകടകരമാണ്. അതിനാൽ, ഒരു ഫണ്ട് തിരഞ്ഞെടുക്കുമ്പോൾ, വിഭാഗത്തിന് ഏകദേശം തുല്യമായ AUM ഉള്ള ഒന്നിലേക്ക് പോകുന്നത് നല്ലതാണ്.
മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നതിന്, നിക്ഷേപകർ ഒരു നിശ്ചിത കാലയളവിൽ ഫണ്ടിന്റെ പ്രകടനത്തെക്കുറിച്ച് ന്യായമായ വിലയിരുത്തൽ നടത്തണം. കൂടാതെ, 4-5 വർഷങ്ങളിൽ സ്ഥിരമായി വരുമാനം നൽകുന്ന ഒരു സ്കീമിലേക്ക് പോകാൻ നിർദ്ദേശിക്കുന്നു.
Fincash.com-ൽ ആജീവനാന്ത സൗജന്യ നിക്ഷേപ അക്കൗണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും KYC പ്രക്രിയയും പൂർത്തിയാക്കുക
രേഖകൾ അപ്ലോഡ് ചെയ്യുക (പാൻ, ആധാർ മുതലായവ).കൂടാതെ, നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്ഇക്വിറ്റി
വലിയ, ഇടത്തരം, ചെറുകിട, മൾട്ടി-ക്യാപ് ഫണ്ടുകൾ പോലെയുള്ള വിഭാഗം,ELSS മേഖലാ ഫണ്ടുകളും.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹91.0398
↓ -0.29 ₹41,750 5,000 10 3.9 5.6 24.8 26.3 18.2 DSP BlackRock TOP 100 Equity Growth ₹477.103
↓ -0.16 ₹6,036 1,000 7.1 3.9 9 22.8 20.5 20.5 ICICI Prudential Bluechip Fund Growth ₹111.25
↓ -0.16 ₹69,763 5,000 9 5.2 7.1 22.7 23.5 16.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹70.33
↓ -0.25 ₹1,488 5,000 12.4 2.8 6.4 21.9 21.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹104.94
↓ -0.22 ₹30,401 5,000 13.2 -7.8 10 35.6 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹103.32
↑ 0.07 ₹10,028 5,000 15.2 0.9 10.4 31.8 33.5 38.9 Invesco India Mid Cap Fund Growth ₹181.12
↑ 0.14 ₹6,641 5,000 17.8 3.3 16.9 33.1 30.9 43.1 ICICI Prudential MidCap Fund Growth ₹305.86
↑ 0.84 ₹6,421 5,000 17.8 6.1 5.6 27.6 30.6 27 SBI Magnum Mid Cap Fund Growth ₹240.533
↑ 1.15 ₹22,406 5,000 9.3 0.2 2.5 22.7 29.2 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹83.9177
↑ 0.34 ₹16,061 5,000 14.5 -7.1 -2.8 26.8 34.9 28.5 Franklin India Smaller Companies Fund Growth ₹176.275
↑ 0.86 ₹13,545 5,000 14.4 -3.6 -3.6 30.1 34.4 23.2 HDFC Small Cap Fund Growth ₹142.195
↑ 0.91 ₹34,032 5,000 16 -0.1 5.1 29.5 34.3 20.4 ICICI Prudential Smallcap Fund Growth ₹89.12
↑ 0.43 ₹8,254 5,000 14.3 1.7 -0.3 22.4 33 15.6 Kotak Small Cap Fund Growth ₹267.16
↑ 1.45 ₹17,329 5,000 12.6 -4.7 -0.7 21.8 32.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹300.192
↓ -0.53 ₹43,483 5,000 12 2.4 3.9 29.4 32.4 25.8 Motilal Oswal Multicap 35 Fund Growth ₹63.604
↓ -0.16 ₹13,023 5,000 11.7 -2.3 14.3 29 22.1 45.7 JM Multicap Fund Growth ₹99.2671
↑ 0.18 ₹5,917 5,000 8.9 -6.2 -4.8 27.8 26.7 33.3 HDFC Equity Fund Growth ₹1,987.53
↓ -5.44 ₹75,784 5,000 8.3 5.4 10.2 27.6 29.6 23.5 Mahindra Badhat Yojana Growth ₹36.1769
↑ 0.03 ₹5,408 1,000 13.2 2.1 4.1 25.9 27.6 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹53.0603
↓ -0.04 ₹4,360 500 16.5 -5.8 9.9 32 27.6 47.7 SBI Magnum Tax Gain Fund Growth ₹443.18
↓ -0.79 ₹29,667 500 9.1 3 4.7 29.7 27.9 27.7 HDFC Tax Saver Fund Growth ₹1,418.84
↓ -3.46 ₹16,454 500 9.3 5.6 8.4 26.7 26.9 21.3 L&T Tax Advantage Fund Growth ₹136.205
↓ -0.01 ₹4,129 500 10.9 -1.5 5.1 25.7 23.1 33 JM Tax Gain Fund Growth ₹48.8222
↓ -0.09 ₹199 500 9.7 -2 0.2 25.2 25.2 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹65.27
↑ 0.02 ₹1,394 5,000 13.9 7.4 -2.7 39.8 29 25.6 SBI PSU Fund Growth ₹32.3872
↓ -0.01 ₹5,259 5,000 8.6 4.9 -1.1 38.8 30.6 23.5 Nippon India Power and Infra Fund Growth ₹352.292
↓ -0.65 ₹7,417 5,000 11.2 0.1 -5.3 36.9 33.1 26.9 HDFC Infrastructure Fund Growth ₹48.184
↓ -0.08 ₹2,540 5,000 11 2.7 -0.4 36.4 34.9 23 ICICI Prudential Infrastructure Fund Growth ₹198.97
↓ -0.15 ₹7,920 5,000 11.9 5.8 4.3 36 37.7 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
ലിക്വിഡ്, അൾട്രാ ഷോർട്ട്, ഷോർട്ട് ടേം, ഗിൽറ്റ്, ക്രെഡിറ്റ് റിസ്ക്, കോർപ്പറേറ്റ് തുടങ്ങിയ ഡെറ്റ് വിഭാഗത്തിൽ നിന്നുള്ള ഏറ്റവും മികച്ച റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്.ഡെറ്റ് ഫണ്ട്.
അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ 6 മുതൽ 12 മാസം വരെ കാലാവധിയുള്ള ഹ്രസ്വകാല ഡെറ്റ് ഉപകരണങ്ങളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ കുറഞ്ഞ റിസ്ക് സ്ഥിരമായ റിട്ടേണുകളുള്ള 6-12 മാസ കാലയളവിലെ നല്ല നിക്ഷേപമാണ്.
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 ₹549.725
↑ 0.23 ₹18,981 1,000 2.1 4.2 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.765
↑ 0.01 ₹16,269 5,000 2 4 7.7 7.1 7.5 6.88% 5M 12D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,987.26
↑ 1.35 ₹16,434 5,000 1.9 3.9 7.6 7.1 7.4 0.49% 5M 16D 6M 25D Invesco India Ultra Short Term Fund Growth ₹2,702.77
↑ 0.66 ₹1,227 5,000 1.9 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹42.9758
↑ 0.01 ₹15,401 5,000 1.9 3.9 7.5 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 3 Jul 25
1 മുതൽ 3 വർഷം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിൽ കോർപ്പസ് നിക്ഷേപിക്കുന്നതിനാൽ, കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള 1-2 വർഷത്തെ നല്ല നിക്ഷേപമാണ് ഹ്രസ്വകാല ഫണ്ടുകൾ.
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 ₹53.1073
↑ 0.03 ₹7,058 5,000 2.6 5.2 9.5 7.7 8 6.87% 2Y 8M 16D 3Y 5M 26D Axis Short Term Fund Growth ₹31.0986
↑ 0.03 ₹9,494 5,000 2.5 5.3 9.5 7.7 8 6.83% 2Y 7M 6D 3Y 2M 23D IDFC Bond Fund Short Term Plan Growth ₹57.5061
↑ 0.03 ₹10,697 5,000 2.5 5.2 9.4 7.6 7.8 6.57% 2Y 10M 10D 3Y 7M 10D HDFC Short Term Debt Fund Growth ₹32.2043
↑ 0.03 ₹17,019 5,000 2.4 5.1 9.4 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
ലിക്വിഡ് ഫണ്ടുകൾ കോർപ്പസ് നിക്ഷേപിക്കുമ്പോൾ കുറഞ്ഞ റിസ്ക് സ്ഥിരതയുള്ള വരുമാനമുള്ള ഒരു ദിവസം മുതൽ 90 ദിവസം വരെയുള്ള നല്ല നിക്ഷേപമാണ്.പണ വിപണി ഒരു ആഴ്ച മുതൽ 3 മാസം വരെ കാലാവധിയുള്ള ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകൾ.
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 ₹2,909.6
↑ 0.64 ₹36,089 500 0.5 1.6 3.5 7.2 7.4 6.3% 1M 8D 1M 11D DSP BlackRock Liquidity Fund Growth ₹3,730.53
↑ 0.78 ₹17,752 1,000 0.5 1.6 3.5 7.2 7.4 6.51% 1M 6D 1M 10D Canara Robeco Liquid Growth ₹3,145.38
↑ 0.71 ₹6,387 5,000 0.5 1.6 3.5 7.2 7.4 6.24% 1M 15D 1M 18D Invesco India Liquid Fund Growth ₹3,591.71
↑ 0.80 ₹14,737 5,000 0.5 1.6 3.5 7.2 7.4 6.19% 1M 22D 1M 22D Edelweiss Liquid Fund Growth ₹3,341.55
↑ 0.71 ₹7,716 5,000 0.5 1.6 3.5 7.2 7.3 6.22% 1M 14D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹103.358
↓ -0.04 ₹7,347 5,000 2 5.4 9.7 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D SBI Magnum Gilt Fund Growth ₹66.1247
↓ -0.03 ₹12,573 5,000 0.5 4.3 8.3 8.2 8.9 6.76% 10Y 4M 20D 24Y 10M 28D Axis Gilt Fund Growth ₹25.6546
↓ 0.00 ₹770 5,000 0.7 4.7 9.1 8.2 10 6.56% 8Y 5M 19D 19Y 9M 11D DSP BlackRock Government Securities Fund Growth ₹95.7645
↓ -0.12 ₹1,904 1,000 0.1 4 7.9 8.1 10.1 6.7% 10Y 5M 23D 27Y 9M 25D HDFC Gilt Fund Growth ₹55.5983
↓ -0.04 ₹3,058 5,000 1.1 4.8 9.1 8 8.7 6.59% 8Y 7M 6D 17Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹60.408
↑ 0.05 ₹8,771 1,000 2.5 5.4 9.9 8.2 8.4 6.84% 3Y 9M 25D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹29.9858
↑ 0.02 ₹31,264 5,000 2.3 5 9.2 8.2 8 6.85% 2Y 9M 7D 4Y 8M 8D HDFC Corporate Bond Fund Growth ₹32.7329
↑ 0.02 ₹35,493 5,000 2.3 5 9.4 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.514
↑ 0.05 ₹28,436 1,000 2.1 5 9.5 8.1 8.5 6.84% 4Y 18D 6Y 1M 20D BNP Paribas Corporate Bond Fund Growth ₹27.6877
↑ 0.02 ₹299 5,000 2.7 5.7 10.2 8 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 3 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 ₹49.7723
↑ 0.01 ₹210 1,000 2.8 18.5 23.1 14.8 7.8 7.32% 1Y 11M 5D 2Y 7M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.4241
↑ 0.03 ₹993 1,000 2.8 8.9 16.8 11.3 11.9 7.8% 2Y 4M 2D 3Y 7M 13D L&T Credit Risk Fund Growth ₹32.3983
↑ 0.02 ₹657 10,000 13.3 17.3 21.5 11.3 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% Invesco India Credit Risk Fund Growth ₹1,938.22
↑ 0.59 ₹150 5,000 2.1 6.7 10.5 9.4 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 3 Jul 25
വ്യത്യസ്ത വിഭാഗങ്ങളിൽ നിന്നുള്ള ഏറ്റവും ഉയർന്ന റാങ്കുള്ള ഫണ്ടുകൾ ചുവടെയുണ്ട്. അഗ്രസീവ്, കൺസർവേറ്റീവ്, ആർബിട്രേജ്, ഡൈനാമിക് അലോക്കേഷൻ, മൾട്ടി അസറ്റ്, ഇക്വിറ്റി സേവിംഗ്സ്, സൊല്യൂഷൻ ഓറിയന്റഡ്
ഹൈബ്രിഡ്
സ്കീമുകൾ.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.824
↓ -0.05 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↑ 0.01 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↓ -0.34 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Multi Asset Fund Growth ₹74.825
↓ -0.07 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹760.702
↓ -0.56 ₹59,452 5,000 5.8 8.3 11.5 22.1 24.5 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹122.824
↓ -0.05 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↑ 0.01 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↓ -0.34 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Hybrid Equity Fund Growth ₹408.984
↑ 0.31 ₹6,254 1,000 7.2 2.3 6.9 20.3 21.7 19.7 DSP BlackRock Equity and Bond Fund Growth ₹360.764
↑ 0.35 ₹11,104 1,000 6.2 3.8 9.5 20.2 18.5 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹122.824
↓ -0.05 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.74
↑ 0.01 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.64
↓ -0.34 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Multi Asset Fund Growth ₹74.825
↓ -0.07 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹760.702
↓ -0.56 ₹59,452 5,000 5.8 8.3 11.5 22.1 24.5 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.0711
↑ 0.01 ₹7,308 5,000 1.6 3.5 7.1 6.9 5.6 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.3334
↑ 0.00 ₹28,444 5,000 1.6 3.5 7.1 6.9 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹37.5052
↑ 0.01 ₹67,362 5,000 1.6 3.4 7 7.1 5.8 7.8 SBI Arbitrage Opportunities Fund Growth ₹33.8359
↑ 0.01 ₹33,759 5,000 1.7 3.5 7 7.1 5.7 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.586
↑ 0.01 ₹18,204 1,000 1.6 3.5 7 6.8 5.5 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹54.18
↓ -0.12 ₹978 5,000 6.9 0.8 6.9 16.6 13.9 15.9 Axis Dynamic Equity Fund Growth ₹21.06
↓ -0.03 ₹3,161 5,000 5.1 2.8 7.9 16.3 13.9 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.28
↓ -0.09 ₹7,710 1,000 7.4 6.5 9.1 15.6 15 13 Edelweiss Balanced Advantage Fund Growth ₹51.15
↓ -0.09 ₹12,696 1,000 6.4 2.7 4.8 15.1 15.5 13.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.15 ₹63,787 5,000 6.8 5.9 9.9 14.9 15.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹74.825
↓ -0.07 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹760.702
↓ -0.56 ₹59,452 5,000 5.8 8.3 11.5 22.1 24.5 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.2
↓ -0.11 ₹2,749 5,000 8.2 3.1 8.7 21.4 21.4 20.2 SBI Multi Asset Allocation Fund Growth ₹59.8243
↑ 0.03 ₹8,395 5,000 7.6 7.5 9.4 18.7 15.2 12.8 HDFC Multi-Asset Fund Growth ₹71.512
↓ -0.08 ₹4,375 5,000 6 6.1 9.1 16.1 17 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹33.0327
↑ 0.01 ₹655 5,000 5.4 -4 4.2 13.8 14.5 24 SBI Equity Savings Fund Growth ₹24.1248
↓ -0.01 ₹5,431 1,000 6.1 3.4 7.3 13.2 12.9 12 Principal Equity Savings Fund Growth ₹70.708
↓ -0.06 ₹1,049 5,000 5 3.7 8 13.2 13.9 12.6 Kotak Equity Savings Fund Growth ₹26.1184
↑ 0.01 ₹8,254 5,000 4.6 2.7 6.1 12.6 12.1 11.7 Edelweiss Equity Savings Fund Growth ₹25.2664
↑ 0.02 ₹639 5,000 4.6 3.7 9.1 12.4 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 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 ₹51.212
↓ -0.06 ₹6,474 5,000 9.2 2.3 4.8 23.7 26.9 18 ICICI Prudential Child Care Plan (Gift) Growth ₹335.66
↓ -0.41 ₹1,343 5,000 12.3 8.2 8.7 22.8 21.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.104
↓ -0.02 ₹1,657 5,000 7.6 2.9 5.4 18.4 19.5 14 Tata Retirement Savings Fund - Progressive Growth ₹67.3673
↑ 0.14 ₹2,083 5,000 12.5 -0.4 5.1 21 18.9 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.8929
↑ 0.12 ₹2,151 5,000 10.7 0.6 6.5 19.1 17.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund is a Equity - Global fund was launched on 14 Aug 09. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Energy 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 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 (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 1. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4.2% since its launch. Ranked 29 in Global
category. Return for 2024 was -6.8% , 2023 was 12.9% and 2022 was -8.6% . DSP BlackRock World Energy Fund
Growth Launch Date 14 Aug 09 NAV (02 Jul 25) ₹19.1295 ↑ 0.45 (2.42 %) Net Assets (Cr) ₹85 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.49 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 Jun 20 ₹10,000 30 Jun 21 ₹14,612 30 Jun 22 ₹12,054 30 Jun 23 ₹16,043 30 Jun 24 ₹15,617 30 Jun 25 ₹16,350 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Jul 25 Duration Returns 1 Month 8.5% 3 Month 21.4% 6 Month 11.1% 1 Year 9.1% 3 Year 11.3% 5 Year 10.4% 10 Year 15 Year Since launch 4.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 12.9% 2022 -8.6% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% 2015 -20.9% Fund Manager information for DSP BlackRock World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.34 Yr. Data below for DSP BlackRock World Energy Fund as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 35.62% Technology 27.98% Utility 23.78% Basic Materials 6.41% Consumer Cyclical 0.13% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.95% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹84 Cr 518,309
↓ -4,851 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. ICICI Prudential US Bluechip Equity Fund
CAGR/Annualized
return of 15.5% 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 (02 Jul 25) ₹64.63 ↑ 0.76 (1.19 %) 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 2 Jul 25 Duration Returns 1 Month 7.5% 3 Month 8.8% 6 Month 4% 1 Year 13% 3 Year 16.6% 5 Year 14.3% 10 Year 15 Year Since launch 15.5% 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 3. 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 (02 Jul 25) ₹17.2244 ↓ -0.03 (-0.17 %) 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 2 Jul 25 Duration Returns 1 Month 7% 3 Month 11.3% 6 Month 14.5% 1 Year 12.8% 3 Year 9.5% 5 Year 4.5% 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 4. 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 (02 Jul 25) ₹16.61 ↓ -0.02 (-0.12 %) 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 2 Jul 25 Duration Returns 1 Month 6.9% 3 Month 8.6% 6 Month 6.1% 1 Year 14.9% 3 Year 10% 5 Year 2.8% 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
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