Table of Contents
Top 4 Funds
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.
सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:
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.
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.
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खाली शीर्ष रँक केलेले फंड आहेतइक्विटी
लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹91.2356
↑ 0.41 ₹43,829 5,000 5.6 9.9 4.5 22 24.8 18.2 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 DSP BlackRock TOP 100 Equity Growth ₹478.926
↑ 2.41 ₹6,323 1,000 2.5 9.5 6.2 20.2 19.4 20.5 ICICI Prudential Bluechip Fund Growth ₹110.7
↑ 0.58 ₹72,336 5,000 4.1 9.2 5 20.1 22 16.9 Invesco India Largecap Fund Growth ₹70.19
↑ 0.32 ₹1,558 5,000 5.8 9.8 5.1 18.8 19.7 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹103.952
↑ 0.36 ₹33,053 5,000 10 5.3 7 31 35.4 57.1 Edelweiss Mid Cap Fund Growth ₹102.05
↑ 0.19 ₹10,988 5,000 8.4 8.4 10.1 27.5 31.8 38.9 Invesco India Mid Cap Fund Growth ₹184.32
↑ 0.07 ₹7,406 5,000 14.6 16.2 19.7 30.7 30 43.1 ICICI Prudential MidCap Fund Growth ₹305.44
↑ 0.44 ₹6,824 5,000 14.2 13.5 7.6 24.3 29 27 Sundaram Mid Cap Fund Growth ₹1,393.56
↑ 5.06 ₹12,818 5,000 8.2 9.2 7.8 26.4 28.3 32 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹84.3784
↓ -0.33 ₹16,061 5,000 11.1 5.2 0.5 24.2 34.7 28.5 HDFC Small Cap Fund Growth ₹143.374
↑ 0.12 ₹35,781 5,000 13.6 10.2 6.8 26.2 33.8 20.4 Franklin India Smaller Companies Fund Growth ₹177.267
↓ -0.12 ₹13,995 5,000 9.6 7.1 -1.3 27.2 33.7 23.2 ICICI Prudential Smallcap Fund Growth ₹89.66
↑ 0.26 ₹8,566 5,000 11.2 8.3 1.8 20.3 31.6 15.6 DSP BlackRock Small Cap Fund Growth ₹202.766
↓ -0.12 ₹17,126 1,000 15.3 8.9 7.6 23.1 31.5 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹304.208
↑ 1.19 ₹45,366 5,000 8.6 12.1 6.2 26.5 31.5 25.8 Motilal Oswal Multicap 35 Fund Growth ₹63.0161
↑ 0.21 ₹13,894 5,000 8.4 9.9 12.2 26.1 20.1 45.7 HDFC Equity Fund Growth ₹1,993.7
↑ 10.74 ₹79,585 5,000 3.5 10.8 8.4 25 28.4 23.5 JM Multicap Fund Growth ₹98.4893
↑ 0.36 ₹6,144 5,000 3.1 0.9 -5.6 24.6 25.7 33.3 Mahindra Badhat Yojana Growth ₹36.2149
↑ 0.05 ₹5,762 1,000 8 10.6 4.7 23.1 26.5 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹53.7252
↑ 0.34 ₹4,506 500 12.4 11 12.4 28.9 26.6 47.7 SBI Magnum Tax Gain Fund Growth ₹444.489
↑ 1.63 ₹30,616 500 5.9 7.6 4.4 26.8 26.5 27.7 HDFC Tax Saver Fund Growth ₹1,419.32
↑ 7.43 ₹16,908 500 3.8 10.7 6.3 24.2 25.4 21.3 L&T Tax Advantage Fund Growth ₹136.6
↑ 0.28 ₹4,251 500 7.1 8.4 6.4 22.5 22.2 33 JM Tax Gain Fund Growth ₹49.0549
↑ 0.18 ₹209 500 6.8 6.9 1.2 21.9 24.2 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹32.3573
↑ 0.15 ₹5,427 5,000 3.5 9.8 -3.1 35.7 29.9 23.5 Invesco India PSU Equity Fund Growth ₹64.41
↑ 0.12 ₹1,439 5,000 7.3 12.6 -4.5 35.6 28 25.6 ICICI Prudential Infrastructure Fund Growth ₹199.8
↑ 0.95 ₹8,043 5,000 9.3 12.1 4.5 33.2 37.1 27.4 Nippon India Power and Infra Fund Growth ₹348.271
↑ 0.89 ₹7,620 5,000 5.6 7 -5.2 32.6 31.8 26.9 HDFC Infrastructure Fund Growth ₹48.514
↑ 0.18 ₹2,591 5,000 7.4 10.6 0.8 32.5 34.9 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹551.643
↑ 0.12 ₹20,228 1,000 1.9 4.2 8.1 7.4 7.9 6.72% 5M 26D 6M 29D ICICI Prudential Ultra Short Term Fund Growth ₹27.8519
↑ 0.01 ₹16,051 5,000 1.8 4 7.6 7.1 7.5 6.79% 5M 12D 7M 24D SBI Magnum Ultra Short Duration Fund Growth ₹6,006.21
↑ 1.07 ₹16,408 5,000 1.8 3.9 7.5 7.1 7.4 6.26% 5M 1D 6M 4D Invesco India Ultra Short Term Fund Growth ₹2,711.04
↑ 0.38 ₹1,006 5,000 1.7 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹43.1037
↑ 0.01 ₹15,527 5,000 1.7 3.9 7.4 6.9 7.2 6.49% 5M 12D 5M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
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 (%) 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 Axis Short Term Fund Growth ₹31.2118
↑ 0.01 ₹11,467 5,000 2 5.3 9.4 7.7 8 6.8% 2Y 2M 19D 2Y 8M 12D Nippon India Short Term Fund Growth ₹53.308
↑ 0.01 ₹8,330 5,000 2 5.2 9.4 7.7 8 7.03% 2Y 8M 8D 3Y 4M 28D IDFC Bond Fund Short Term Plan Growth ₹57.7443
↑ 0.02 ₹10,772 5,000 2 5.2 9.3 7.6 7.8 6.45% 2Y 10M 28D 3Y 9M 11D HDFC Short Term Debt Fund Growth ₹32.3139
↑ 0.01 ₹17,402 5,000 1.9 5.1 9.2 7.9 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,918.31
↑ 0.43 ₹33,529 500 0.5 1.6 3.5 7.1 7.4 5.96% 1M 27D 2M 1D DSP BlackRock Liquidity Fund Growth ₹3,741.81
↑ 0.57 ₹16,926 1,000 0.5 1.6 3.4 7.1 7.4 5.95% 1M 28D 2M 1D Canara Robeco Liquid Growth ₹3,154.67
↑ 0.47 ₹5,383 5,000 0.5 1.5 3.5 7.1 7.4 5.85% 1M 24D 1M 27D Invesco India Liquid Fund Growth ₹3,602.39
↑ 0.54 ₹12,320 5,000 0.5 1.6 3.4 7.1 7.4 6.19% 1M 22D 1M 22D Tata Liquid Fund Growth ₹4,128.03
↑ 0.61 ₹23,368 5,000 0.5 1.5 3.4 7.1 7.3 6% 2M 2M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹103.917
↓ -0.05 ₹7,276 5,000 1.1 5.4 9.7 8.8 8.2 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Growth ₹66.5342
↓ -0.04 ₹12,149 5,000 -0.5 4.3 8.2 8.4 8.9 6.47% 6Y 8M 5D 13Y 4M 17D DSP BlackRock Government Securities Fund Growth ₹96.6456
↓ -0.06 ₹1,852 1,000 -0.7 4.2 8.2 8.2 10.1 6.61% 7Y 10M 17D 22Y 8M 8D Axis Gilt Fund Growth ₹25.7933
↓ -0.01 ₹798 5,000 -0.3 4.5 9 8.2 10 6.29% 5Y 9M 29D 12Y 5M 19D TATA Gilt Securities Fund Growth ₹79.3547
↓ -0.07 ₹1,149 5,000 0.7 5.3 9.4 8.1 8.3 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹60.6396
↑ 0.02 ₹9,542 1,000 1.8 5.4 9.8 8.2 8.4 6.93% 3Y 7M 17D 4Y 8M 23D ICICI Prudential Corporate Bond Fund Growth ₹30.1032
↑ 0.01 ₹33,109 5,000 1.9 5.1 9.1 8.1 8 6.83% 2Y 4M 20D 4Y 1M 24D HDFC Corporate Bond Fund Growth ₹32.8659
↑ 0.01 ₹35,686 5,000 1.7 5.1 9.4 8.1 8.6 6.94% 4Y 3M 14D 6Y 10M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.996
↑ 0.04 ₹28,675 1,000 1.6 5 9.4 8.1 8.5 6.94% 4Y 5M 26D 6Y 11M 23D BNP Paribas Corporate Bond Fund Growth ₹27.8057
↑ 0.01 ₹358 5,000 2.1 5.8 10.1 8 8.3 6.8% 3Y 9M 5Y 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹49.9136
↑ 0.01 ₹209 1,000 2.4 18.4 22.9 14.8 7.8 6.94% 2Y 29D 2Y 9M 7D L&T Credit Risk Fund Growth ₹32.4968
↑ 0.00 ₹651 10,000 12.9 17.3 21.4 11.2 7.2 7.4% 1Y 8M 12D 2Y 4M 10D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹22.5589
↑ 0.01 ₹1,014 1,000 2.7 9.3 16.9 10.5 11.9 7.76% 2Y 1M 24D 3Y 2M 5D Invesco India Credit Risk Fund Growth ₹1,944.41
↑ 0.23 ₹150 5,000 1.5 6.6 10.4 9.3 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेड
संकरित
योजना
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹122.869
↑ 0.34 ₹862 5,000 4.4 5.6 -0.8 22.9 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.1 6.3 2.8 21.9 26.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.1 9.8 7.4 21.1 25.1 17.2 ICICI Prudential Multi-Asset Fund Growth ₹760.976
↓ -0.43 ₹62,014 5,000 3.6 9 9.8 20.7 23.8 16.1 UTI Multi Asset Fund Growth ₹74.9421
↑ 0.26 ₹5,890 5,000 3.5 6.7 7.2 20.5 16.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹122.869
↑ 0.34 ₹862 5,000 4.4 5.6 -0.8 22.9 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.1 6.3 2.8 21.9 26.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.1 9.8 7.4 21.1 25.1 17.2 UTI Hybrid Equity Fund Growth ₹408.908
↑ 1.20 ₹6,468 1,000 3.8 6.4 5.2 18.3 20.6 19.7 DSP BlackRock Equity and Bond Fund Growth ₹361.868
↑ 1.18 ₹11,418 1,000 2.3 8.1 9 18 17.9 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹122.869
↑ 0.34 ₹862 5,000 4.4 5.6 -0.8 22.9 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.1 6.3 2.8 21.9 26.2 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.1 9.8 7.4 21.1 25.1 17.2 ICICI Prudential Multi-Asset Fund Growth ₹760.976
↓ -0.43 ₹62,014 5,000 3.6 9 9.8 20.7 23.8 16.1 UTI Multi Asset Fund Growth ₹74.9421
↑ 0.26 ₹5,890 5,000 3.5 6.7 7.2 20.5 16.1 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.1662
↓ 0.00 ₹7,863 5,000 1.5 3.4 7 7 5.6 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.4256
↓ 0.00 ₹30,811 5,000 1.4 3.4 6.9 7 5.6 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.9325
↓ 0.00 ₹37,606 5,000 1.5 3.4 6.9 7.1 5.7 7.5 Kotak Equity Arbitrage Fund Growth ₹37.5959
↓ -0.01 ₹69,924 5,000 1.4 3.3 6.9 7.1 5.8 7.8 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.6549
↓ 0.00 ₹20,646 1,000 1.4 3.4 6.8 6.9 5.6 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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
↑ 0.17 ₹1,024 5,000 4.1 5.2 5.1 15 12.9 15.9 Axis Dynamic Equity Fund Growth ₹21.02
↑ 0.06 ₹3,342 5,000 2 5.5 6.4 14.8 13.3 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.44
↑ 0.34 ₹8,034 1,000 3.8 8.5 7.9 14.3 14.3 13 ICICI Prudential Balanced Advantage Fund Growth ₹74.03
↑ 0.20 ₹65,298 5,000 3.3 8 7.8 13.8 14.7 12.3 Nippon India Balanced Advantage Fund Growth ₹177.655
↑ 0.51 ₹9,391 5,000 2.8 6.5 5.2 13.5 14.1 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Multi-Asset Fund Growth ₹760.976
↓ -0.43 ₹62,014 5,000 3.6 9 9.8 20.7 23.8 16.1 UTI Multi Asset Fund Growth ₹74.9421
↑ 0.26 ₹5,890 5,000 3.5 6.7 7.2 20.5 16.1 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹64.07
↑ 0.27 ₹2,926 5,000 4.4 7.8 6.6 19.4 20.3 20.2 SBI Multi Asset Allocation Fund Growth ₹60.3967
↑ 0.21 ₹8,940 5,000 6.5 10.1 10.3 17.7 14.8 12.8 HDFC Multi-Asset Fund Growth ₹71.927
↑ 0.31 ₹4,545 5,000 3.4 8.4 8.5 15.1 15.6 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 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 ₹33.1434
↑ 0.05 ₹649 5,000 4.2 2.5 5 13.1 13.7 24 SBI Equity Savings Fund Growth ₹24.1899
↑ 0.00 ₹5,586 1,000 3.8 6.4 7.5 12.2 12.4 12 Principal Equity Savings Fund Growth ₹70.7981
↑ 0.14 ₹1,092 5,000 3 5.6 7.5 12.2 13.2 12.6 Kotak Equity Savings Fund Growth ₹26.2289
↑ 0.06 ₹8,444 5,000 2.7 5 5.5 12 11.6 11.7 Edelweiss Equity Savings Fund Growth ₹25.2997
↑ 0.07 ₹670 5,000 3 5.7 8.7 11.7 10.8 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 ₹51.169
↑ 0.27 ₹6,701 5,000 4.5 8 3.4 21.1 25.7 18 ICICI Prudential Child Care Plan (Gift) Growth ₹334.79
↑ 0.72 ₹1,424 5,000 8.4 12.1 9.2 21 19.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.073
↑ 0.17 ₹1,698 5,000 4.4 7.3 4.2 16.7 18.6 14 Tata Retirement Savings Fund - Progressive Growth ₹66.5402
↑ 0.03 ₹2,178 5,000 6.6 6.3 3.6 18.4 17.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.4028
↑ 0.05 ₹2,230 5,000 5.8 6.5 5.3 17 16.1 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a Below is the key information for Nippon India Japan Equity Fund Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. IDBI Small Cap Fund is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on 1. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 4.4% 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 (22 Jul 25) ₹19.8373 ↓ -0.08 (-0.38 %) Net Assets (Cr) ₹88 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -0.02 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 22 Jul 25 Duration Returns 1 Month 6.7% 3 Month 29.2% 6 Month 10.1% 1 Year 9.5% 3 Year 10.5% 5 Year 10.5% 10 Year 15 Year Since launch 4.4% 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 30 Jun 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 (22 Jul 25) ₹65.42 ↑ 1.13 (1.76 %) Net Assets (Cr) ₹3,113 on 30 Jun 25 Category Equity - Global AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.18 Sharpe Ratio 0.22 Information Ratio -0.91 Alpha Ratio -6.41 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 22 Jul 25 Duration Returns 1 Month 6.3% 3 Month 18.9% 6 Month 1.5% 1 Year 10.6% 3 Year 14.6% 5 Year 14% 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 30 Jun 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. Nippon India Japan Equity Fund
CAGR/Annualized
return of 6.7% since its launch. Ranked 9 in Global
category. Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% . Nippon India Japan Equity Fund
Growth Launch Date 26 Aug 14 NAV (23 Jul 25) ₹20.7855 ↑ 0.83 (4.17 %) Net Assets (Cr) ₹272 on 30 Jun 25 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 0.73 Information Ratio -1.07 Alpha Ratio -3.97 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 ₹12,269 30 Jun 22 ₹9,897 30 Jun 23 ₹11,673 30 Jun 24 ₹12,853 30 Jun 25 ₹14,916 Returns for Nippon India Japan Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 6.1% 3 Month 9.7% 6 Month 9.7% 1 Year 10.8% 3 Year 13.7% 5 Year 8.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 2015 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 7.1 Yr. Data below for Nippon India Japan Equity Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 28.78% Consumer Cyclical 16.07% Technology 12.69% Financial Services 12.51% Consumer Defensive 9.92% Communication Services 6.73% Real Estate 6.33% Basic Materials 3.25% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ajinomoto Co Inc (Consumer Defensive)
Equity, Since 30 Jun 23 | 28024% ₹10 Cr 46,800 BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 65324% ₹10 Cr 21,400 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58024% ₹10 Cr 53,900 Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 94323% ₹9 Cr 963,700 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹9 Cr 38,100 Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | MTS13% ₹9 Cr 50,800 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹9 Cr 17,700 Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 88013% ₹9 Cr 110,000 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | MH63% ₹9 Cr 24,900 Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | SON13% ₹9 Cr 39,700 4. IDBI Small Cap Fund
CAGR/Annualized
return of 15.2% since its launch. Return for 2024 was 40% , 2023 was 33.4% and 2022 was 2.4% . IDBI Small Cap Fund
Growth Launch Date 21 Jun 17 NAV (23 Jul 25) ₹31.4195 ↓ -0.06 (-0.19 %) Net Assets (Cr) ₹605 on 30 Jun 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.27 Information Ratio -0.92 Alpha Ratio -7.27 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 ₹19,231 30 Jun 22 ₹20,995 30 Jun 23 ₹27,082 30 Jun 24 ₹41,784 30 Jun 25 ₹40,559 Returns for IDBI Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 6% 3 Month 8.8% 6 Month -0.7% 1 Year 0% 3 Year 22.8% 5 Year 31.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 40% 2023 33.4% 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 Fund Manager information for IDBI Small Cap Fund
Name Since Tenure Nikhil Rungta 1 Jul 24 0.92 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for IDBI Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 29.89% Consumer Cyclical 17.72% Basic Materials 13.84% Consumer Defensive 8.73% Utility 6.59% Financial Services 6.47% Technology 6.16% Health Care 3.85% Communication Services 2.83% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹18 Cr 390,711
↓ -10,540 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹17 Cr 2,506,932 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹16 Cr 668,754
↓ -42,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹16 Cr 109,106
↓ -6,221 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹16 Cr 270,441 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL2% ₹13 Cr 553,566
↑ 44,921 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL2% ₹13 Cr 337,832 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹13 Cr 236,195
↑ 16,141 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹13 Cr 1,130,075
↑ 45,798
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Comprehensive list of funds from all categories.