सर्वोत्तम कामगिरी एकरकमी गुंतवणूक 2022 - 2023 | Fincash.com

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एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा
- योजना मालमत्तेचा आकार
- फंड वय
सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?
बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023
बेस्ट लम्पसम डेट फंड 2022 - 2023
बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023
Top 4 Funds

5 सर्वोत्कृष्ट कामगिरी एकरकमी गुंतवणूक 2022 - 2023

Updated on April 23, 2025 , 152790 views

भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA इत्यादी म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग सिस्टम आहेत.

या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित म्युच्युअल फंडाचे मूल्यांकन करतात जसे की परतावा,प्रमाणित विचलन, निधी वय, इ. या सर्व घटकांची बेरीज सर्वोत्कृष्ट कामगिरीचे रेटिंग देतेम्युच्युअल फंड भारतात.

एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा

सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:

योजना मालमत्तेचा आकार

गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप धोकादायक असते कारण तुम्हाला हे माहित नसते की गुंतवणूकदार कोण आहेत आणि त्यांनी विशिष्ट योजनेत किती गुंतवणूक केली आहे. अशा प्रकारे, फंड निवडताना, ज्याची AUM अंदाजे श्रेणी सारखीच आहे अशासाठी जाण्याचा सल्ला दिला जातो.

फंड वय

सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने परतावा देणार्‍या योजनेसाठी जाण्याची सूचना केली आहे.

सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?

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बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023

खाली शीर्ष रँक केलेले फंड आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.

टॉप 5 एकरकमी लार्ज कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	9.2	12.5	15.4	21.9	12.6
Nippon India Large Cap Fund Growth	₹85.2251 ↓ -1.06	₹37,546	5,000	3.5	-1.3	6.1	20.1	27.3	18.2
DSP BlackRock TOP 100 Equity Growth	₹461.964 ↓ -4.21	₹5,070	1,000	6.5	1.4	14.6	19.4	22.9	20.5
ICICI Prudential Bluechip Fund Growth	₹105.08 ↓ -1.01	₹64,963	5,000	4.3	-0.8	8.2	17.9	25.4	16.9
HDFC Top 100 Fund Growth	₹1,099.1 ↓ -10.94	₹36,109	5,000	3.5	-1.7	5.7	17	24.6	11.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

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शीर्ष 5 एकरकमी मिड कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Midcap 30 Fund Growth	₹93.0542 ↓ -0.72	₹26,028	5,000	-4.2	-10.5	13	26.6	37.3	57.1
Edelweiss Mid Cap Fund Growth	₹92.001 ↓ -1.83	₹8,634	5,000	-0.8	-4.6	14.6	23.1	33.6	38.9
SBI Magnum Mid Cap Fund Growth	₹223.818 ↓ -5.22	₹20,890	5,000	-0.3	-5	7.1	17.4	31.8	20.3
ICICI Prudential MidCap Fund Growth	₹261.8 ↓ -5.41	₹5,796	5,000	-1	-6.1	4	19	30.6	27
Invesco India Mid Cap Fund Growth	₹156.74 ↓ -3.75	₹5,779	5,000	0.7	-1.9	16.4	22.9	30.5	43.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी स्मॉल कॅप म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Emerging Businesses Fund Growth	₹73.8168 ↓ -1.77	₹13,334	5,000	-5.8	-11.9	-1.1	18	35.4	28.5
Franklin India Smaller Companies Fund Growth	₹158.201 ↓ -3.49	₹11,970	5,000	-2.1	-8.6	-0.6	21.1	34.6	23.2
HDFC Small Cap Fund Growth	₹123.951 ↓ -2.56	₹30,223	5,000	-3.2	-7.2	-1.2	19.5	34.5	20.4
ICICI Prudential Smallcap Fund Growth	₹79.42 ↓ -1.33	₹7,392	5,000	-2.5	-7.9	0.9	16.2	33.6	15.6
Kotak Small Cap Fund Growth	₹238.766 ↓ -5.19	₹15,706	5,000	-3.9	-11.3	3.4	13.7	33.5	25.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी डायव्हर्सिफाइड/मल्टी कॅप इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Multicap Fund Growth	₹93.9682 ↓ -1.59	₹5,263	5,000	-2.2	-7.8	3.7	23.6	28.4	33.3
HDFC Equity Fund Growth	₹1,901.26 ↓ -18.60	₹69,639	5,000	6.5	1.4	14.9	23.2	31.1	23.5
Nippon India Multi Cap Fund Growth	₹274.858 ↓ -4.99	₹38,637	5,000	2.7	-4.7	5.6	22.8	32.5	25.8
IDBI Diversified Equity Fund Growth	₹37.99 ↑ 0.14	₹382	5,000	10.2	13.2	13.5	22.7	12
Motilal Oswal Multicap 35 Fund Growth	₹57.0416 ↓ -0.36	₹12,267	5,000	1.3	-5.4	14.4	21.2	22.9	45.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI Magnum Tax Gain Fund Growth	₹414.325 ↓ -4.84	₹27,730	500	1.2	-3.7	7	24.2	29.5	27.7
HDFC Tax Saver Fund Growth	₹1,348.8 ↓ -14.12	₹15,556	500	6.2	0.5	12.5	22.6	28.6	21.3
Motilal Oswal Long Term Equity Fund Growth	₹46.243 ↓ -1.18	₹3,817	500	-2.6	-11.2	4.8	22.6	26.8	47.7
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	9.7	15.1	16.9	20.8	10
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	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 25 Apr 25

टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI PSU Fund Growth	₹30.5732 ↓ -0.66	₹4,789	5,000	5.3	-1.3	-1.1	30.8	31.4	23.5
Franklin India Opportunities Fund Growth	₹235.185 ↓ -3.39	₹6,047	5,000	0.5	-2.8	9.9	29.3	32.7	37.3
Invesco India PSU Equity Fund Growth	₹58.62 ↓ -1.27	₹1,217	5,000	4	-3.9	-0.5	28.8	29.1	25.6
HDFC Infrastructure Fund Growth	₹44.168 ↓ -0.95	₹2,329	5,000	2	-4.4	0.2	28.4	35.2	23
ICICI Prudential Infrastructure Fund Growth	₹179.59 ↓ -3.25	₹7,214	5,000	2	-3.6	3.6	28.1	39.1	27.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

बेस्ट लम्पसम डेट फंड 2022 - 2023

खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.

टॉप 5 एकरकमी अल्ट्रा शॉर्ट टर्म डेट म्युच्युअल फंड

अल्ट्राअल्पकालीन निधी कमी जोखीम स्थिर परताव्यासह 6-12 महिन्यांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते 6 ते 12 महिन्यांच्या कालावधीतील परिपक्वता असलेल्या अल्प मुदतीच्या कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹541.495 ↓ -0.02	₹13,294	1,000	2.3	4.1	8	7	7.9	7.75%	6M 25D	7M 28D
SBI Magnum Ultra Short Duration Fund Growth	₹5,904.72 ↑ 0.36	₹12,470	5,000	2.1	3.8	7.6	6.7	7.4	7.28%	5M 8D	8M 16D
ICICI Prudential Ultra Short Term Fund Growth	₹27.3615 ↓ 0.00	₹12,674	5,000	2.1	3.8	7.5	6.8	7.5	7.53%	5M 8D	7M 28D
Invesco India Ultra Short Term Fund Growth	₹2,666.03 ↑ 0.19	₹859	5,000	2.1	3.8	7.4	6.6	7.5	7.49%	6M 13D	7M 2D
Kotak Savings Fund Growth	₹42.3817 ↑ 0.00	₹11,873	5,000	2.1	3.8	7.4	6.6	7.2	7.32%	6M 4D	6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी शॉर्ट टर्म डेट म्युच्युअल फंड

कमी जोखीम स्थिर परताव्यासह 1-2 वर्षांच्या कालावधीसाठी अल्प मुदतीचे फंड चांगले गुंतवणूक आहेत कारण ते 1 ते 3 वर्षांच्या मुदतीच्या मुदतीसह कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Sundaram Short Term Debt Fund Growth	₹36.3802 ↑ 0.01	₹362	5,000	0.8	11.4	12.8	5.3		4.52%	1Y 2M 13D	1Y 7M 3D
IDFC Bond Fund Short Term Plan Growth	₹56.5908 ↓ -0.03	₹9,674	5,000	3.1	4.9	9.5	6.9	7.8	7.38%	2Y 10M 17D	3Y 8M 16D
Axis Short Term Fund Growth	₹30.5934 ↓ -0.02	₹9,024	5,000	3.2	5	9.5	7.1	8	7.48%	2Y 9M 4D	3Y 7M 20D
Nippon India Short Term Fund Growth	₹52.2526 ↓ -0.02	₹6,232	5,000	3.1	4.9	9.4	7	8	7.65%	2Y 9M	3Y 7M 13D
HDFC Short Term Debt Fund Growth	₹31.693 ↓ -0.02	₹14,208	5,000	3	4.7	9.4	7.3	8.3	7.47%	2Y 9M 22D	4Y 2M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

शीर्ष 5 एकरकमी लिक्विड म्युच्युअल फंड

लिक्विड फंड कमी जोखमीच्या स्थिर परताव्यासह एक दिवस ते ९० दिवसांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते कॉर्पस गुंतवणूक करतातपैसा बाजार एक आठवडा ते ३ महिन्यांच्या कालावधीतील परिपक्वता असलेली कर्ज साधने.

Fund	NAV	Net Assets (Cr)	Min Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Axis Liquid Fund Growth	₹2,874.59 ↑ 0.43	₹32,609	500	0.7	1.9	3.7	7.3	7.4	7.08%	2M 4D	2M 4D
DSP BlackRock Liquidity Fund Growth	₹3,685.7 ↑ 0.55	₹15,829	1,000	0.7	1.8	3.6	7.3	7.4	6.95%	1M 20D	1M 28D
Invesco India Liquid Fund Growth	₹3,548.5 ↑ 0.53	₹10,945	5,000	0.7	1.9	3.6	7.3	7.4	7.01%	2M 5D	2M 5D
Aditya Birla Sun Life Liquid Fund Growth	₹416.035 ↑ 0.06	₹41,051	5,000	0.7	1.9	3.6	7.3	7.3	7.2%	2M 8D	2M 8D
UTI Liquid Cash Plan Growth	₹4,235.53 ↑ 0.60	₹23,383	500	0.7	1.9	3.6	7.3	7.3	7%	2M 2D	2M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Growth	₹66.6907 ↓ -0.20	₹11,489	5,000	4.4	5.9	12.1	8.5	8.9	6.97%	10Y 2M 1D	24Y 14D
DSP BlackRock Government Securities Fund Growth	₹97.0193 ↓ -0.26	₹1,566	1,000	4.5	5.8	12.7	8.5	10.1	7.04%	11Y 6M	29Y 2M 26D
ICICI Prudential Gilt Fund Growth	₹102.598 ↓ -0.20	₹7,133	5,000	4	5.9	11	8.4	8.2	6.94%	7Y 22D	15Y 9M 14D
Axis Gilt Fund Growth	₹25.8064 ↓ -0.07	₹868	5,000	4.4	6.2	12.8	8.3	10	7%	10Y 2M 16D	25Y 1M 17D
Invesco India Gilt Fund Growth	₹2,871.09 ↓ -8.95	₹953	5,000	4.3	5.7	12.2	8.1	10	6.96%	11Y 11D	26Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Corporate Bond Fund Growth	₹29.5381 ↓ -0.02	₹29,929	5,000	3.1	4.8	9.3	7.7	8	7.37%	2Y 11M 5D	4Y 11M 26D
Nippon India Prime Debt Fund Growth	₹59.5177 ↓ -0.04	₹6,738	1,000	3.5	5.1	10.1	7.6	8.4	7.44%	3Y 10M 6D	5Y 2M 26D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹112.16 ↓ -0.06	₹24,570	1,000	3.3	5.1	10.1	7.6	8.5	7.31%	3Y 5M 16D	4Y 9M 14D
HDFC Corporate Bond Fund Growth	₹32.3099 ↓ -0.02	₹32,527	5,000	3.3	4.9	9.8	7.5	8.6	7.31%	3Y 9M	5Y 10M 2D
Kotak Corporate Bond Fund Standard Growth	₹3,739.47 ↓ -2.59	₹14,639	5,000	3.2	4.9	9.7	7.2	8.3	7.31%	3Y 2M 8D	4Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Credit Risk Fund Growth	₹48.7368 ↓ -0.03	₹207	1,000	15.6	17.6	22.4	13.9	7.8	7.81%	2Y 2M 8D	2Y 11M 12D
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	₹104	5,000	2.9	5	7.5	11		0%
Aditya Birla Sun Life Credit Risk Fund Growth	₹21.9589 ↓ -0.01	₹970	1,000	6.4	8.2	17.1	10.6	11.9	8.29%	2Y 5M 16D	3Y 9M 29D
Invesco India Credit Risk Fund Growth	₹1,914.26 ↓ -1.62	₹144	5,000	4.9	6.6	10.8	8.8	7.3	7.24%	3Y 1M 10D	4Y 3M 25D
SBI Credit Risk Fund Growth	₹45.0904 ↓ -0.02	₹2,255	5,000	2.8	4.7	9.2	7.6	8.1	8.51%	2Y 2M 12D	3Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023

खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेडसंकरित योजना

शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹115.855 ↓ -1.80	₹768	5,000	0.6	-6.6	3.5	20.7	27.8	27
HDFC Balanced Advantage Fund Growth	₹498.699 ↓ -4.61	₹90,375	5,000	2.8	0.1	7.3	19.7	25.9	16.7
ICICI Prudential Equity and Debt Fund Growth	₹377.83 ↓ -3.14	₹40,962	5,000	5.9	1.9	9.8	18.7	27.4	17.2
UTI Multi Asset Fund Growth	₹71.7362 ↓ -0.57	₹5,285	5,000	2.6	0.1	8.7	18.6	18.3	20.7
ICICI Prudential Multi-Asset Fund Growth	₹736.797 ↓ -0.42	₹55,360	5,000	5.6	3.8	13.2	18.4	26.4	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹115.855 ↓ -1.80	₹768	5,000	0.6	-6.6	3.5	20.7	27.8	27
ICICI Prudential Equity and Debt Fund Growth	₹377.83 ↓ -3.14	₹40,962	5,000	5.9	1.9	9.8	18.7	27.4	17.2
UTI Hybrid Equity Fund Growth	₹388.943 ↓ -4.73	₹5,910	1,000	1.9	-0.8	10.5	16.9	23.3	19.7
DSP BlackRock Equity and Bond Fund Growth	₹350.305 ↓ -3.03	₹10,425	1,000	5.6	2.5	17	16.1	20.3	17.7
Sundaram Equity Hybrid Fund Growth	₹135.137 ↑ 0.78	₹1,954	5,000	0.5	10.5	27.1	16	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹115.855 ↓ -1.80	₹768	5,000	0.6	-6.6	3.5	20.7	27.8	27
HDFC Balanced Advantage Fund Growth	₹498.699 ↓ -4.61	₹90,375	5,000	2.8	0.1	7.3	19.7	25.9	16.7
ICICI Prudential Equity and Debt Fund Growth	₹377.83 ↓ -3.14	₹40,962	5,000	5.9	1.9	9.8	18.7	27.4	17.2
UTI Multi Asset Fund Growth	₹71.7362 ↓ -0.57	₹5,285	5,000	2.6	0.1	8.7	18.6	18.3	20.7
ICICI Prudential Multi-Asset Fund Growth	₹736.797 ↓ -0.42	₹55,360	5,000	5.6	3.8	13.2	18.4	26.4	16.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी आर्बिट्रेज फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
UTI Arbitrage Fund Growth	₹34.7106 ↑ 0.05	₹6,614	5,000	2	3.8	7.6	6.8	5.5	7.7
Kotak Equity Arbitrage Fund Growth	₹37.1284 ↑ 0.05	₹60,373	5,000	2	3.8	7.6	7	5.7	7.8
ICICI Prudential Equity Arbitrage Fund Growth	₹33.9829 ↑ 0.04	₹25,727	5,000	1.9	3.7	7.5	6.8	5.5	7.6
Invesco India Arbitrage Fund Growth	₹31.6051 ↑ 0.05	₹19,675	5,000	1.9	3.6	7.5	7	5.7	7.6
IDFC Arbitrage Fund Growth	₹32.1603 ↑ 0.05	₹7,955	100	1.9	3.6	7.5	6.7	5.4	7.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹498.699 ↓ -4.61	₹90,375	5,000	2.8	0.1	7.3	19.7	25.9	16.7
Axis Dynamic Equity Fund Growth	₹20.43 ↓ -0.13	₹2,808	5,000	3	1.4	12.6	14	14.3	17.5
ICICI Prudential Balanced Advantage Fund Growth	₹71.13 ↓ -0.37	₹60,591	5,000	4	2.4	9.5	12.8	17.3	12.3
Invesco India Dynamic Equity Fund Growth	₹51.63 ↓ -0.30	₹943	5,000	0.6	-1.5	6.8	12.6	14.5	15.9
Aditya Birla Sun Life Balanced Advantage Fund Growth	₹102.37 ↓ -0.94	₹7,321	1,000	3.9	2	10.3	12.6	16.4	13
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
UTI Multi Asset Fund Growth	₹71.7362 ↓ -0.57	₹5,285	5,000	2.6	0.1	8.7	18.6	18.3	20.7
ICICI Prudential Multi-Asset Fund Growth	₹736.797 ↓ -0.42	₹55,360	5,000	5.6	3.8	13.2	18.4	26.4	16.1
Edelweiss Multi Asset Allocation Fund Growth	₹60.51 ↓ -0.70	₹2,487	5,000	2.6	-0.3	9.5	16.7	22	20.2
SBI Multi Asset Allocation Fund Growth	₹56.4898 ↓ -0.33	₹7,674	5,000	3.4	1.6	8.5	14.4	15.3	12.8
HDFC Multi-Asset Fund Growth	₹69.079 ↓ -0.43	₹3,837	5,000	4.4	2.5	10.3	13.6	18.6	13.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

शीर्ष 5 एकरकमी इक्विटी बचत निधी

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Equity Savings Fund Growth	₹31.5267 ↓ -0.22	₹624	5,000	-1.9	-2.1	6.2	11	14.6	24
Principal Equity Savings Fund Growth	₹68.404 ↓ -0.29	₹976	5,000	2.3	1.9	8	10.9	14.8	12.6
Kotak Equity Savings Fund Growth	₹25.326 ↓ -0.18	₹8,043	5,000	1.7	1.7	7	10.8	12.9	11.7
DSP BlackRock Equity Savings Fund Growth	₹21.578 ↓ -0.04	₹2,517	1,000	3.6	3	11.3	10.4	13.2	12.1
Edelweiss Equity Savings Fund Growth	₹24.4516 ↓ -0.07	₹577	5,000	2.3	3	9.8	10.3	11.6	13.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth	₹48.332 ↓ -0.58	₹5,983	5,000	3.1	-2.3	7.1	18.9	29.1	18
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth	₹37.061 ↓ -0.31	₹1,567	5,000	2.6	-1.6	6.6	15.1	20.8	14
ICICI Prudential Child Care Plan (Gift) Growth	₹303.09 ↓ -5.46	₹1,273	5,000	2.2	-1	4.3	17.1	20.8	16.9
Tata Retirement Savings Fund - Progressive Growth	₹61.2074 ↓ -1.10	₹1,914	5,000	-0.7	-4.5	6.9	14.5	19.2	21.7
Tata Retirement Savings Fund-Moderate Growth	₹60.7473 ↓ -0.92	₹2,008	5,000	0.1	-2.7	8.2	13.8	17.8	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड

1. DSP BlackRock World Gold Fund

"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 CAGR/Annualized return of 6.1% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Apr 25)	₹28.4033 ↑ 0.45 (1.62 %)
Net Assets (Cr)	₹1,146 on 31 Mar 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.12
Alpha Ratio	0.84
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,604
31 Mar 22	₹15,152
31 Mar 23	₹14,266
31 Mar 24	₹13,920
31 Mar 25	₹20,792

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	10.5%
3 Month	27.4%
6 Month	18.4%
1 Year	56%
3 Year	14.8%
5 Year	9.8%
10 Year
15 Year
Since launch	6.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.9%
2022	7%
2021	-7.7%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%
2014	-18.5%

Fund Manager information for DSP BlackRock World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Basic Materials	92.86%

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	93.16%
Debt	0.02%
Other	3.7%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	80%	₹844 Cr	1,880,211 ↓ -73,489
VanEck Gold Miners ETF - \| GDX	19%	₹199 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹19 Cr
Net Receivables/Payables CBLO \| -	0%	-₹4 Cr

2. IDBI Gold Fund

The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (25 Apr 25)	₹25.2353 ↑ 0.02 (0.08 %)
Net Assets (Cr)	₹104 on 31 Mar 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.62
Information Ratio	0
Alpha Ratio	0
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
31 Mar 20	₹10,000
31 Mar 21	₹10,000
31 Mar 22	₹11,326
31 Mar 23	₹13,151
31 Mar 24	₹14,541
31 Mar 25	₹19,184

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for IDBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.5%
3 Month	18.2%
6 Month	22.9%
1 Year	31.9%
3 Year	21.4%
5 Year	13.6%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.8%
2021	12%
2020	-4%
2019	24.2%
2018	21.6%
2017	5.8%
2016	1.4%
2015	8.3%
2014	-8.7%

Fund Manager information for IDBI Gold Fund

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	0.75 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹92 Cr	119,347 ↑ 12,271
Treps CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

3. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (25 Apr 25)	₹37.1718 ↓ -0.20 (-0.53 %)
Net Assets (Cr)	₹2,835 on 31 Mar 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.57
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,059
31 Mar 22	₹11,509
31 Mar 23	₹13,122
31 Mar 24	₹14,508
31 Mar 25	₹18,984

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.3%
3 Month	18.1%
6 Month	22.2%
1 Year	31.3%
3 Year	20.5%
5 Year	13%
10 Year
15 Year
Since launch	9.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.03 Yr.
Jeetu Sonar	1 Oct 22	2.5 Yr.

Data below for Kotak Gold Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	0.23%
Other	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,647 Cr	370,486,639 ↑ 9,910,421
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹9 Cr

4. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (25 Apr 25)	₹36.9836 ↓ -0.22 (-0.60 %)
Net Assets (Cr)	₹2,744 on 31 Mar 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.55
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹9,956
31 Mar 22	₹11,456
31 Mar 23	₹13,213
31 Mar 24	₹14,599
31 Mar 25	₹19,055

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

Duration	Returns
1 Month	9.3%
3 Month	18%
6 Month	22.1%
1 Year	31%
3 Year	20.8%
5 Year	13%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.19 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Mar 25

Asset Allocation

Asset Class	Value
Cash	3.07%
Other	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	98%	₹2,580 Cr	362,884,792 ↑ 9,655,000
Net Current Assets Net Current Assets \| -	1%	₹31 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹12 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.