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- ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
- ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
- ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
- ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
- ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
- ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
- 1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
Top 4 Funds
5 ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕਮੁਸ਼ਤ ਨਿਵੇਸ਼ 2022 - 2023
ਭਾਰਤ ਵਿੱਚ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਸਾਲਾਂ ਵਿੱਚ ਵਧੀਆਂ ਹਨ। ਨਤੀਜੇ ਵਜੋਂ, ਦਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚਬਜ਼ਾਰ ਬਦਲਦੇ ਰਹੋ. ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਦਾ ਨਿਰਣਾ ਕਰਨ ਲਈ ਵੱਖ-ਵੱਖ ਰੇਟਿੰਗ ਪ੍ਰਣਾਲੀਆਂ ਮੌਜੂਦ ਹਨ, ਜਿਵੇਂ ਕਿ CRISIL, ਮਾਰਨਿੰਗ ਸਟਾਰ, ICRA, ਆਦਿ।
ਇਹ ਪ੍ਰਣਾਲੀਆਂ ਗੁਣਾਤਮਕ ਅਤੇ ਮਾਤਰਾਤਮਕ ਕਾਰਕਾਂ ਦੇ ਅਧਾਰ ਤੇ ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਦਾ ਮੁਲਾਂਕਣ ਕਰਦੀਆਂ ਹਨ ਜਿਵੇਂ ਕਿ ਰਿਟਰਨ,ਮਿਆਰੀ ਭਟਕਣ, ਫੰਡ ਦੀ ਉਮਰ, ਆਦਿ। ਇਹਨਾਂ ਸਾਰੇ ਕਾਰਕਾਂ ਦਾ ਸਾਰ ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਦੀ ਰੇਟਿੰਗ ਵੱਲ ਲੈ ਜਾਂਦਾ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਭਾਰਤ ਵਿੱਚ.
ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼ਾਂ ਲਈ ਸੁਝਾਅ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਇੱਕ ਸੰਪੂਰਣ ਤਰੀਕਾ ਇਸਦੇ ਗੁਣਾਤਮਕ ਅਤੇ ਗਿਣਾਤਮਕ ਮਾਪਾਂ ਨੂੰ ਦੇਖਣਾ ਹੈ, ਜਿਵੇਂ ਕਿ:
ਸਕੀਮ ਸੰਪਤੀ ਦਾ ਆਕਾਰ
ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਹਮੇਸ਼ਾ ਅਜਿਹੇ ਫੰਡ ਲਈ ਜਾਣਾ ਚਾਹੀਦਾ ਹੈ ਜੋ ਨਾ ਤਾਂ ਬਹੁਤ ਵੱਡਾ ਹੋਵੇ ਅਤੇ ਨਾ ਹੀ ਆਕਾਰ ਵਿੱਚ ਬਹੁਤ ਛੋਟਾ ਹੋਵੇ। ਹਾਲਾਂਕਿ ਫੰਡ ਦੇ ਆਕਾਰ ਦੇ ਵਿਚਕਾਰ ਕੋਈ ਸੰਪੂਰਨ ਪਰਿਭਾਸ਼ਾ ਅਤੇ ਸਬੰਧ ਨਹੀਂ ਹੈ, ਇਹ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ ਦੋਵੇਂ ਬਹੁਤ ਛੋਟੇ ਅਤੇ ਬਹੁਤ ਵੱਡੇ, ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਨੂੰ ਰੋਕ ਸਕਦੇ ਹਨ। ਕਿਸੇ ਵੀ ਸਕੀਮ ਵਿੱਚ ਘੱਟ ਸੰਪਤੀ ਅਧੀਨ ਪ੍ਰਬੰਧਨ (ਏਯੂਐਮ) ਬਹੁਤ ਜੋਖਮ ਭਰਿਆ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਤੁਸੀਂ ਨਹੀਂ ਜਾਣਦੇ ਕਿ ਨਿਵੇਸ਼ਕ ਕੌਣ ਹਨ ਅਤੇ ਉਹਨਾਂ ਨੇ ਕਿਸੇ ਖਾਸ ਸਕੀਮ ਵਿੱਚ ਕਿੰਨੀ ਮਾਤਰਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕੀਤਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਫੰਡ ਦੀ ਚੋਣ ਕਰਦੇ ਸਮੇਂ, ਉਸ ਲਈ ਜਾਣ ਦੀ ਸਲਾਹ ਦਿੱਤੀ ਜਾਂਦੀ ਹੈ ਜਿਸਦੀ ਏਯੂਐਮ ਲਗਭਗ ਸ਼੍ਰੇਣੀ ਦੇ ਸਮਾਨ ਹੈ।
ਫੰਡ ਦੀ ਉਮਰ
ਸਭ ਤੋਂ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ, ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਸਮੇਂ ਦੀ ਇੱਕ ਮਿਆਦ ਲਈ ਫੰਡ ਦੇ ਪ੍ਰਦਰਸ਼ਨ ਦਾ ਨਿਰਪੱਖ ਮੁਲਾਂਕਣ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਨਾਲ ਹੀ, ਇੱਕ ਅਜਿਹੀ ਸਕੀਮ ਲਈ ਜਾਣ ਦਾ ਸੁਝਾਅ ਦਿੱਤਾ ਜਾਂਦਾ ਹੈ ਜੋ 4-5 ਸਾਲਾਂ ਵਿੱਚ ਲਗਾਤਾਰ ਰਿਟਰਨ ਦਾ ਮੰਥਨ ਕਰਦੀ ਹੋਵੇ।
ਵਧੀਆ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
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ਬੈਸਟ ਲੰਪਸਮ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਇਕੁਇਟੀ ਵਰਗ ਜਿਵੇਂ ਵੱਡੇ-, ਮੱਧ-, ਛੋਟੇ-, ਮਲਟੀ-ਕੈਪ ਫੰਡ,ELSS ਅਤੇ ਸੈਕਟਰਲ ਫੰਡ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਲਾਰਜ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) 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 ₹91.2356
↑ 0.41 ₹43,829 5,000 5.7 9.8 3.9 21.8 24.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹478.926
↑ 2.41 ₹6,323 1,000 2.5 9.3 5.7 20 19.5 20.5 ICICI Prudential Bluechip Fund Growth ₹110.7
↑ 0.58 ₹72,336 5,000 4.3 9.2 4.1 19.9 22 16.9 Invesco India Largecap Fund Growth ₹70.19
↑ 0.32 ₹1,558 5,000 6.1 10.2 4.1 18.7 19.8 20 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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ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਮਿਡ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
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 11.3 8.5 6.6 30.9 35.6 57.1 Edelweiss Mid Cap Fund Growth ₹102.05
↑ 0.19 ₹10,988 5,000 8.9 10.5 9.7 27.4 31.9 38.9 Invesco India Mid Cap Fund Growth ₹184.32
↑ 0.07 ₹7,406 5,000 15.5 19 19.9 30.6 30.3 43.1 ICICI Prudential MidCap Fund Growth ₹305.44
↑ 0.44 ₹6,824 5,000 14.7 15.4 7.1 24.3 29.4 27 Sundaram Mid Cap Fund Growth ₹1,393.56
↑ 5.06 ₹12,818 5,000 8.7 10.6 7.2 26.3 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
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
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 12.1 7 0.8 24.4 35 28.5 HDFC Small Cap Fund Growth ₹143.374
↑ 0.12 ₹35,781 5,000 14.2 10.7 6.2 26.2 34 20.4 Franklin India Smaller Companies Fund Growth ₹177.267
↓ -0.12 ₹13,995 5,000 10.2 8.1 -1.5 27.2 33.9 23.2 ICICI Prudential Smallcap Fund Growth ₹89.66
↑ 0.26 ₹8,566 5,000 11.6 8.9 1.5 20.2 31.9 15.6 Kotak Small Cap Fund Growth ₹268.166
↓ -0.83 ₹18,031 5,000 10.2 6.3 0.1 19.6 31.9 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਵਿਵਿਧ/ਮਲਟੀ ਕੈਪ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
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 5.4 26.3 31.6 25.8 Motilal Oswal Multicap 35 Fund Growth ₹63.0161
↑ 0.21 ₹13,894 5,000 9.9 12.3 11.6 26 20.3 45.7 HDFC Equity Fund Growth ₹1,993.7
↑ 10.74 ₹79,585 5,000 3.3 10.3 7.6 24.8 28.5 23.5 JM Multicap Fund Growth ₹98.4893
↑ 0.36 ₹6,144 5,000 3.3 1.2 -6.5 24.4 25.7 33.3 Mahindra Badhat Yojana Growth ₹36.2149
↑ 0.05 ₹5,762 1,000 8.4 11.5 4.4 23 26.6 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
ਸਿਖਰ 5 ਇਕਮੁਸ਼ਤ (ELSS) ਇਕੁਇਟੀ ਲਿੰਕਡ ਸੇਵਿੰਗ ਸਕੀਮ
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 12.9 11.9 11.6 28.7 26.6 47.7 SBI Magnum Tax Gain Fund Growth ₹444.489
↑ 1.63 ₹30,616 500 6.2 8.1 3.7 26.6 26.7 27.7 HDFC Tax Saver Fund Growth ₹1,419.32
↑ 7.43 ₹16,908 500 3.7 10.4 5.4 23.9 25.4 21.3 L&T Tax Advantage Fund Growth ₹136.6
↑ 0.28 ₹4,251 500 7.4 9.3 5.6 22.4 22.4 33 JM Tax Gain Fund Growth ₹49.0549
↑ 0.18 ₹209 500 6.8 7.1 0.2 21.8 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
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਸੈਕਟਰ ਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹64.41
↑ 0.12 ₹1,439 5,000 7.1 12.6 -6.3 35.5 28.2 25.6 SBI PSU Fund Growth ₹32.3573
↑ 0.15 ₹5,427 5,000 3.1 9.7 -5 35.5 30.1 23.5 ICICI Prudential Infrastructure Fund Growth ₹199.8
↑ 0.95 ₹8,043 5,000 9.1 12.1 3.7 33 37 27.4 Nippon India Power and Infra Fund Growth ₹348.271
↑ 0.89 ₹7,620 5,000 6.2 7.9 -5.9 32.5 31.9 26.9 HDFC Infrastructure Fund Growth ₹48.514
↑ 0.18 ₹2,591 5,000 7.1 10.3 -0.2 32.4 35.1 23 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
ਸਰਬੋਤਮ ਲੰਪਸਮ ਕਰਜ਼ਾ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਤਰਲ, ਅਲਟਰਾ ਸ਼ਾਰਟ, ਸ਼ਾਰਟ ਟਰਮ, ਗਿਲਟ, ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਅਤੇ ਕਾਰਪੋਰੇਟ ਵਰਗੇ ਕਰਜ਼ੇ ਦੀ ਸ਼੍ਰੇਣੀ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨਕਰਜ਼ਾ ਫੰਡ.
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਅਲਟਰਾ ਸ਼ਾਰਟ ਟਰਮ ਡੈਬਟ ਮਿਉਚੁਅਲ ਫੰਡ
ਅਲਟ੍ਰਾਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ 6-12 ਮਹੀਨਿਆਂ ਦੀ ਮਿਆਦ ਲਈ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੈ ਕਿਉਂਕਿ ਉਹ 6 - 12 ਮਹੀਨਿਆਂ ਦੇ ਵਿਚਕਾਰ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਦਾ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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
ਚੋਟੀ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਛੋਟੀ ਮਿਆਦ ਦੇ ਕਰਜ਼ੇ ਮਿਉਚੁਅਲ ਫੰਡ
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਫੰਡ 1-2 ਸਾਲ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਵਧੀਆ ਨਿਵੇਸ਼ ਹੁੰਦੇ ਹਨ ਕਿਉਂਕਿ ਉਹ 1 - 3 ਸਾਲ ਦੇ ਵਿਚਕਾਰ ਪਰਿਪੱਕਤਾ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਕਾਰਪਸ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ।
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 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
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਤਰਲ ਮਿਉਚੁਅਲ ਫੰਡ
ਤਰਲ ਫੰਡ ਇੱਕ ਦਿਨ ਤੋਂ 90 ਦਿਨਾਂ ਦੀ ਮਿਆਦ ਲਈ ਘੱਟ ਜੋਖਮ ਸਥਿਰ ਰਿਟਰਨ ਦੇ ਨਾਲ ਚੰਗਾ ਨਿਵੇਸ਼ ਹੁੰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨਪੈਸੇ ਦੀ ਮਾਰਕੀਟ ਇੱਕ ਹਫ਼ਤੇ ਤੋਂ 3 ਮਹੀਨਿਆਂ ਤੱਕ ਦੀ ਮਿਆਦ ਪੂਰੀ ਹੋਣ ਵਾਲੇ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰ।
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 1.6 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਗਿਲਟ ਮਿਉਚੁਅਲ ਫੰਡ
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 1.2 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 -0.4 4.3 8.3 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 -0.5 4.3 8.2 8.3 10.1 6.61% 7Y 10M 17D 22Y 8M 8D Axis Gilt Fund Growth ₹25.7933
↓ -0.01 ₹798 5,000 -0.2 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 0.8 5.4 9.5 8.2 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
ਚੋਟੀ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਕਾਰਪੋਰੇਟ ਬਾਂਡ ਮਿਉਚੁਅਲ ਫੰਡ
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 1.9 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 9.3 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 9.3 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 2.2 5.7 10 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕ੍ਰੈਡਿਟ ਜੋਖਮ ਮਿਉਚੁਅਲ ਫੰਡ
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 9.2 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
ਸਰਬੋਤਮ ਲੰਪਸਮ ਹਾਈਬ੍ਰਿਡ ਫੰਡ 2022 - 2023
ਹੇਠਾਂ ਅੰਤਰ ਸ਼੍ਰੇਣੀਆਂ ਤੋਂ ਚੋਟੀ ਦੇ ਰੈਂਕ ਵਾਲੇ ਫੰਡ ਹਨ ਜਿਵੇਂ ਕਿ. ਹਮਲਾਵਰ, ਕੰਜ਼ਰਵੇਟਿਵ, ਆਰਬਿਟਰੇਜ, ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ, ਮਲਟੀ ਐਸੇਟ, ਇਕੁਇਟੀ ਸੇਵਿੰਗਸ ਅਤੇ ਹੱਲ ਮੁਖੀ
ਹਾਈਬ੍ਰਿਡਸਕੀਮਾਂ।
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਸੰਤੁਲਿਤ ਮਿਉਚੁਅਲ ਫੰਡ
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 4.5 6 -1.5 22.7 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.9 7.9 2.5 22 26.6 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.3 9.7 6.9 20.9 25.2 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 3.6 7 6.3 20.3 16.2 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਹਮਲਾਵਰ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
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 4.5 6 -1.5 22.7 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.9 7.9 2.5 22 26.6 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.3 9.7 6.9 20.9 25.2 17.2 UTI Hybrid Equity Fund Growth ₹408.908
↑ 1.20 ₹6,468 1,000 3.9 6.6 4.8 18.2 20.7 19.7 DSP BlackRock Equity and Bond Fund Growth ₹361.868
↑ 1.18 ₹11,418 1,000 2.3 8.3 8.4 17.9 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਕੰਜ਼ਰਵੇਟਿਵ ਹਾਈਬ੍ਰਿਡ ਫੰਡ
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 4.5 6 -1.5 22.7 22.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.7
↓ -0.10 ₹1,250 5,000 7.9 7.9 2.5 22 26.6 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.71
↑ 1.73 ₹44,552 5,000 3.3 9.7 6.9 20.9 25.2 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 3.6 7 6.3 20.3 16.2 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਆਰਬਿਟਰੇਜ ਫੰਡ
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 3.4 6.9 7.1 5.8 7.8 Invesco India Arbitrage Fund Growth ₹32.0105
↓ -0.01 ₹23,900 5,000 1.4 3.3 6.8 7.1 5.7 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਡਾਇਨਾਮਿਕ ਅਲੋਕੇਸ਼ਨ ਫੰਡ
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 4.5 5.6 4.6 14.8 12.8 15.9 Axis Dynamic Equity Fund Growth ₹21.02
↑ 0.06 ₹3,342 5,000 2 5.4 6 14.7 13.3 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.44
↑ 0.34 ₹8,034 1,000 4.1 8.4 7.5 14.2 14.3 13 ICICI Prudential Balanced Advantage Fund Growth ₹74.03
↑ 0.20 ₹65,298 5,000 3.6 8 7.5 13.7 14.8 12.3 Nippon India Balanced Advantage Fund Growth ₹177.655
↑ 0.51 ₹9,391 5,000 2.9 6.5 4.8 13.4 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
ਸਿਖਰ ਦੇ 5 ਇੱਕਮੁਸ਼ਤ ਮਲਟੀ ਐਸੇਟ ਐਲੋਕੇਸ਼ਨ ਫੰਡ
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 3.6 7 6.3 20.3 16.2 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹64.07
↑ 0.27 ₹2,926 5,000 4.6 7.9 6.1 19.2 20.4 20.2 SBI Multi Asset Allocation Fund Growth ₹60.3967
↑ 0.21 ₹8,940 5,000 6.5 9.8 9.2 17.5 14.9 12.8 HDFC Multi-Asset Fund Growth ₹71.927
↑ 0.31 ₹4,545 5,000 3 7.9 7.7 14.9 15.9 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
ਸਿਖਰ ਦੇ 5 ਇਕਮੁਸ਼ਤ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
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 4.1 3.2 4.7 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 5.7 7.4 12.1 13.3 12.6 Kotak Equity Savings Fund Growth ₹26.2289
↑ 0.06 ₹8,444 5,000 2.8 5 5.2 12 11.6 11.7 Edelweiss Equity Savings Fund Growth ₹25.2997
↑ 0.07 ₹670 5,000 3 5.6 8.3 11.6 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
ਸਿਖਰ ਦੀਆਂ 5 ਇਕਮੁਸ਼ਤ ਹੱਲ ਓਰੀਐਂਟਿਡ ਸਕੀਮਾਂ
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 4.4 7.7 2.7 20.9 25.8 18 ICICI Prudential Child Care Plan (Gift) Growth ₹334.79
↑ 0.72 ₹1,424 5,000 8.7 13.4 8.3 20.9 19.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.073
↑ 0.17 ₹1,698 5,000 4.3 7 3.6 16.5 18.7 14 Tata Retirement Savings Fund - Progressive Growth ₹66.5402
↑ 0.03 ₹2,178 5,000 7.1 7.2 3.4 18.4 17.7 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.4028
↑ 0.05 ₹2,230 5,000 6.1 7.5 5.1 17 16.4 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
1 ਮਹੀਨੇ ਦੇ ਪ੍ਰਦਰਸ਼ਨ 'ਤੇ ਸਰਬੋਤਮ ਇਕਮੁਸ਼ਤ ਮਿਉਚੁਅਲ ਫੰਡ
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 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 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 To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. HDFC Small Cap Fund is a Equity - Small Cap fund was launched on 3 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for HDFC 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. 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 6.4% 3 Month 8.7% 6 Month -0.2% 1 Year 0.3% 3 Year 22.9% 5 Year 31.6% 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 3. 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 4. HDFC Small Cap Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 9 in Small Cap category. Return for 2024 was 20.4% , 2023 was 44.8% and 2022 was 4.6% . HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (23 Jul 25) ₹143.374 ↑ 0.12 (0.08 %) Net Assets (Cr) ₹35,781 on 30 Jun 25 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.64 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 ₹20,663 30 Jun 22 ₹20,250 30 Jun 23 ₹29,345 30 Jun 24 ₹41,471 30 Jun 25 ₹44,032 Returns for HDFC 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% 3 Month 14.2% 6 Month 10.7% 1 Year 6.2% 3 Year 26.2% 5 Year 34% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% 2015 6.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 10.93 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Data below for HDFC Small Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Industrials 23.88% Consumer Cyclical 18.3% Technology 14.28% Financial Services 13.4% Health Care 12.17% Basic Materials 7.29% Consumer Defensive 1.88% Communication Services 1.87% Utility 0.35% Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL6% ₹2,023 Cr 54,453,120
↑ 67,853 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM4% ₹1,364 Cr 24,394,493 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX4% ₹1,335 Cr 3,769,293 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | BANKBARODA3% ₹1,169 Cr 46,828,792 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS3% ₹955 Cr 6,035,882
↑ 61,086 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL2% ₹797 Cr 12,106,772
↑ 1,668 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | 5433082% ₹783 Cr 11,442,105 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Aug 15 | POWERMECH2% ₹767 Cr 2,469,936 Sonata Software Ltd (Technology)
Equity, Since 31 Oct 17 | SONATSOFTW2% ₹743 Cr 18,166,367
↓ -335,332 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 23 | FORTIS2% ₹711 Cr 10,073,132
↓ -1,267,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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