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Top 4 Funds
భారతదేశంలో మ్యూచువల్ ఫండ్ పథకాలు సంవత్సరాలుగా పెరిగాయి. ఫలితంగా, దిఅత్యుత్తమ పనితీరు కనబరుస్తున్న మ్యూచువల్ ఫండ్స్ లోసంత మారుతూ ఉండండి. CRISIL, మార్నింగ్ స్టార్, ICRA మొదలైన మ్యూచువల్ ఫండ్ స్కీమ్ను నిర్ధారించడానికి వివిధ రేటింగ్ సిస్టమ్లు ఉన్నాయి.
ఈ వ్యవస్థలు రాబడి వంటి గుణాత్మక మరియు పరిమాణాత్మక కారకాల ఆధారంగా మ్యూచువల్ ఫండ్ను మూల్యాంకనం చేస్తాయి,ప్రామాణిక విచలనం, ఫండ్ వయస్సు, మొదలైనవి. ఈ అన్ని అంశాల సమ్మషన్ ఉత్తమ పనితీరు రేటింగ్కు దారి తీస్తుందిమ్యూచువల్ ఫండ్స్ భారతదేశం లో.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి సరైన మార్గం ఏమిటంటే, దాని గుణాత్మక మరియు పరిమాణాత్మక చర్యలు రెండింటినీ చూడటం:
పెట్టుబడిదారులు ఎల్లప్పుడూ చాలా పెద్దది కాని లేదా పరిమాణంలో చాలా చిన్నది కాని ఫండ్ కోసం వెళ్లాలి. ఫండ్ పరిమాణం మధ్య ఖచ్చితమైన నిర్వచనం మరియు సంబంధం లేనప్పటికీ, చాలా చిన్నది మరియు చాలా పెద్దది రెండూ ఫండ్ పనితీరుకు ఆటంకం కలిగిస్తాయని చెప్పబడింది. ఏదైనా పథకంలో తక్కువ అసెట్ అండర్ మేనేజ్మెంట్ (AUM) అనేది చాలా రిస్క్తో కూడుకున్నది, ఎందుకంటే పెట్టుబడిదారులు ఎవరో మరియు నిర్దిష్ట స్కీమ్లో వారు ఎంత మొత్తంలో పెట్టుబడులు పెట్టారో మీకు తెలియదు. అందువల్ల, ఫండ్ను ఎంచుకునే సమయంలో, AUM దాదాపుగా కేటగిరీకి సమానమైన దాని కోసం వెళ్లడం మంచిది.
అత్యుత్తమ పనితీరు కనబరిచే మ్యూచువల్ ఫండ్స్లో పెట్టుబడి పెట్టడానికి, పెట్టుబడిదారులు కొంత కాలం పాటు ఫండ్ పనితీరును సరసమైన అంచనా వేయాలి. అలాగే, 4-5 సంవత్సరాలలో స్థిరంగా రాబడిని పొందే స్కీమ్కి వెళ్లాలని సూచించబడింది.
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పత్రాలను అప్లోడ్ చేయండి (పాన్, ఆధార్, మొదలైనవి).మరియు, మీరు పెట్టుబడి పెట్టడానికి సిద్ధంగా ఉన్నారు!
నుండి టాప్ ర్యాంక్ పొందిన ఫండ్స్ క్రింద ఉన్నాయిఈక్విటీ
పెద్ద-, మధ్య-, చిన్న-, బహుళ-క్యాప్ ఫండ్స్ వంటి వర్గం,ELSS మరియు రంగాల నిధులు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹89.1357
↓ -0.62 ₹39,677 5,000 12.6 -0.9 5.8 24.4 26.6 18.2 DSP BlackRock TOP 100 Equity Growth ₹471.583
↓ -1.60 ₹5,611 1,000 10.5 1.5 11.3 22.8 21.4 20.5 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 ICICI Prudential Bluechip Fund Growth ₹108.49
↓ -0.65 ₹68,034 5,000 11.2 0.1 6.8 21.6 24 16.9 Invesco India Largecap Fund Growth ₹68.3
↓ -0.36 ₹1,424 5,000 14 -2.7 6.8 20.8 21.6 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹100.064
↓ -0.01 ₹27,780 5,000 12.9 -12.1 10.8 35.2 36.6 57.1 Edelweiss Mid Cap Fund Growth ₹100.207
↑ 0.03 ₹9,242 5,000 19.7 -2.8 12.1 30.9 33.6 38.9 ICICI Prudential MidCap Fund Growth ₹295.66
↓ -0.11 ₹5,932 5,000 21.9 -0.3 4.4 26.9 31.1 27 Kotak Emerging Equity Scheme Growth ₹132.243
↓ -0.19 ₹49,646 5,000 19.5 -3.3 6.8 26.5 30.9 33.6 Invesco India Mid Cap Fund Growth ₹173.99
↓ -0.24 ₹6,047 5,000 22.2 -0.6 16.4 31.5 30.5 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹81.7288
↓ -0.35 ₹14,737 5,000 19.5 -10.3 -1.3 26 35.9 28.5 Franklin India Smaller Companies Fund Growth ₹173.242
↓ -0.30 ₹12,530 5,000 20.3 -6 -1.3 29.7 35.3 23.2 HDFC Small Cap Fund Growth ₹136.976
↓ -0.60 ₹30,880 5,000 20.6 -5.2 4.6 28.5 35.2 20.4 ICICI Prudential Smallcap Fund Growth ₹86.37
↓ -0.41 ₹7,605 5,000 17.5 -3.6 0.1 22 33.9 15.6 Kotak Small Cap Fund Growth ₹261.337
↑ 0.21 ₹15,867 5,000 17.6 -7.3 0.9 21.2 33.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹294.9
↓ -1.65 ₹40,261 5,000 15.9 -1.5 4.4 29.2 33 25.8 JM Multicap Fund Growth ₹96.2321
↓ -0.40 ₹5,625 5,000 10.4 -9.9 -3.1 27.6 27.2 33.3 Motilal Oswal Multicap 35 Fund Growth ₹59.9336
↓ -0.15 ₹12,418 5,000 11.2 -8.3 11.3 26.8 22.1 45.7 HDFC Equity Fund Growth ₹1,944.35
↓ -11.67 ₹74,105 5,000 11.1 1.5 10.5 26.6 30 23.5 ICICI Prudential Multicap Fund Growth ₹788.72
↓ -3.67 ₹14,505 5,000 13.3 -0.7 6.9 25.4 26.8 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹51.3484
↓ -0.10 ₹3,897 500 21.4 -8.9 9.7 31.5 27.8 47.7 SBI Magnum Tax Gain Fund Growth ₹433.574
↓ -2.09 ₹28,506 500 10.8 -1.8 4.4 28.9 28.6 27.7 HDFC Tax Saver Fund Growth ₹1,385.36
↓ -8.51 ₹16,232 500 12 1.1 8.3 25.8 27.4 21.3 L&T Tax Advantage Fund Growth ₹132.74
↓ -0.70 ₹3,917 500 15 -5.4 5.8 24.3 23.7 33 JM Tax Gain Fund Growth ₹47.3655
↓ -0.09 ₹189 500 11.5 -6.4 1.4 23.9 25.9 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹63.75
↓ -0.16 ₹1,281 5,000 20.9 -1 -3.6 36.8 29.8 25.6 SBI PSU Fund Growth ₹31.9103
↓ -0.17 ₹5,035 5,000 14.9 -1.9 -2.5 36.2 31.3 23.5 Franklin India Opportunities Fund Growth ₹246.481
↓ -1.17 ₹6,485 5,000 14.8 -4 4.3 34.9 31.6 37.3 HDFC Infrastructure Fund Growth ₹47.084
↓ -0.35 ₹2,392 5,000 16.5 -3.1 -0.2 34.7 35.7 23 Nippon India Power and Infra Fund Growth ₹342.195
↓ -1.49 ₹7,026 5,000 15.8 -6.3 -5.1 34.6 34.2 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
లిక్విడ్, అల్ట్రా షార్ట్, షార్ట్ టర్మ్, గిల్ట్, క్రెడిట్ రిస్క్ మరియు కార్పొరేట్ వంటి డెట్ కేటగిరీ నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయిరుణ నిధి.
అల్ట్రాస్వల్పకాలిక నిధులు 6 - 12 నెలల మధ్య కాలపరిమితి కలిగిన స్వల్పకాలిక రుణ సాధనాలలో కార్పస్ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 6-12 నెలల కాలానికి మంచి పెట్టుబడి.
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 ₹547.255
↑ 0.03 ₹17,263 1,000 2.4 4.2 8.1 7.3 7.9 7.27% 5M 16D 6M 14D ICICI Prudential Ultra Short Term Fund Growth ₹27.6494
↑ 0.00 ₹15,092 5,000 2.3 4 7.7 7 7.5 7.05% 5M 1D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,963.86
↑ 0.68 ₹15,125 5,000 2.2 3.9 7.6 7 7.4 6.77% 5M 8D 6M 22D Invesco India Ultra Short Term Fund Growth ₹2,692.16
↑ 0.23 ₹1,130 5,000 2.2 3.9 7.5 6.9 7.5 6.88% 5M 6D 5M 18D Kotak Savings Fund Growth ₹42.7968
↑ 0.00 ₹14,924 5,000 2.3 3.9 7.5 6.9 7.2 6.85% 5M 16D 5M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
స్వల్పకాలిక ఫండ్లు 1-3 సంవత్సరాల మధ్య కాలపరిమితితో కూడిన రుణ సాధనాల్లో కార్పస్ను పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో 1-2 సంవత్సరాల కాలానికి మంచి పెట్టుబడి.
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 ₹52.8587
↓ -0.05 ₹6,692 5,000 3.4 5.1 9.5 7.7 8 7.14% 2Y 9M 3Y 7M 13D Axis Short Term Fund Growth ₹30.9391
↓ -0.02 ₹9,640 5,000 3.4 5.1 9.4 7.7 8 7.03% 2Y 11M 8D 3Y 9M HDFC Short Term Debt Fund Growth ₹32.0506
↓ -0.02 ₹15,030 5,000 3.3 4.9 9.3 7.9 8.3 7.1% 2Y 9M 18D 4Y 2M 5D IDFC Bond Fund Short Term Plan Growth ₹57.2398
↓ -0.03 ₹9,816 5,000 3.3 5 9.3 7.7 7.8 7.07% 2Y 10M 20D 3Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
లిక్విడ్ ఫండ్స్ వారు కార్పస్లో పెట్టుబడి పెట్టడం వలన తక్కువ రిస్క్ స్థిరమైన రాబడితో ఒక రోజు నుండి 90 రోజుల వరకు మంచి పెట్టుబడిడబ్బు బజారు ఒక వారం నుండి 3 నెలల మధ్య కాలపరిమితి కలిగిన రుణ సాధనాలు.
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 ₹2,899.7
↑ 0.35 ₹39,069 500 0.6 1.8 3.6 7.3 7.4 6.53% 1M 11D 1M 14D DSP BlackRock Liquidity Fund Growth ₹3,717.87
↑ 0.48 ₹17,845 1,000 0.6 1.8 3.6 7.3 7.4 6.51% 1M 6D 1M 10D Canara Robeco Liquid Growth ₹3,135.65
↑ 0.50 ₹5,709 5,000 0.6 1.8 3.6 7.2 7.4 6.46% 1M 9D 1M 11D Invesco India Liquid Fund Growth ₹3,579.58
↑ 0.41 ₹13,775 5,000 0.6 1.8 3.6 7.2 7.4 6.45% 1M 14D 1M 14D UTI Liquid Cash Plan Growth ₹4,272.37
↑ 0.52 ₹28,565 500 0.6 1.8 3.6 7.2 7.3 6.5% 1M 14D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹103.181
↓ -0.01 ₹7,166 5,000 3.5 5.4 9.7 8.9 8.2 6.65% 5Y 11Y 18D SBI Magnum Gilt Fund Growth ₹65.939
↓ -0.10 ₹11,954 5,000 2.5 3.6 8.3 8.4 8.9 6.79% 10Y 7M 2D 25Y 2M 1D Axis Gilt Fund Growth ₹25.5722
↓ -0.02 ₹836 5,000 2.8 4 9.2 8.2 10 6.77% 11Y 7D 27Y 3M 29D DSP BlackRock Government Securities Fund Growth ₹95.5825
↓ -0.20 ₹1,737 1,000 2.4 3.1 8.3 8.2 10.1 6.8% 10Y 5M 23D 27Y 9M 25D HDFC Gilt Fund Growth ₹55.3837
↓ -0.08 ₹3,006 5,000 2.7 4.1 9 8 8.7 6.63% 8Y 6M 11D 17Y 3M 22D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹60.1193
↓ -0.06 ₹6,998 1,000 3.7 5.1 9.9 8.2 8.4 7.07% 3Y 9M 25D 5Y 11D HDFC Corporate Bond Fund Growth ₹32.5809
↓ -0.04 ₹32,657 5,000 3.4 4.8 9.5 8.1 8.6 7.05% 4Y 2M 19D 6Y 4M 20D Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.985
↓ -0.10 ₹25,884 1,000 3.2 4.7 9.4 8.1 8.5 7.03% 3Y 7M 28D 5Y 2M 12D ICICI Prudential Corporate Bond Fund Growth ₹29.8455
↓ -0.01 ₹31,133 5,000 3.2 4.9 9.2 8.1 8 7.02% 2Y 11M 8D 4Y 10M 17D L&T Triple Ace Bond Fund Growth ₹73.1766
↓ -0.08 ₹5,712 10,000 3.5 5 9.5 8.1 8.1 6.79% 2Y 9M 18D 3Y 4M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹49.5746
↑ 0.00 ₹207 1,000 3.4 18.4 23.1 14.8 7.8 7.34% 1Y 11M 5D 2Y 7M 17D L&T Credit Risk Fund Growth ₹32.2569
↓ 0.00 ₹670 10,000 15.4 17.1 21.5 11.3 7.2 7.44% 2Y 6M 7D 3Y 5M 12D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.258
↓ -0.01 ₹985 1,000 3.3 8.6 16.4 11.2 11.9 8.03% 2Y 4M 24D 3Y 8M 16D 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 ₹1,930.3
↓ -1.01 ₹145 5,000 2.9 6.5 10.4 9.3 7.3 6.88% 3Y 25D 4Y 2M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
వంటి విభిన్న వర్గాల నుండి టాప్ ర్యాంక్ పొందిన ఫండ్లు క్రింద ఉన్నాయి. అగ్రిసివ్, కన్జర్వేటివ్, ఆర్బిట్రేజ్, డైనమిక్ కేటాయింపు, బహుళ ఆస్తి, ఈక్విటీ సేవింగ్స్ మరియు సొల్యూషన్ ఓరియెంటెడ్
హైబ్రిడ్
పథకాలు.
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.665
↓ -0.38 ₹802 5,000 9.8 -6.1 -1 24.6 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.34
↓ -0.07 ₹1,095 5,000 17.3 -4.5 4.4 23.6 27.7 25.8 HDFC Balanced Advantage Fund Growth ₹514.223
↓ -2.28 ₹97,461 5,000 8.9 0.7 5.7 22.6 25.3 16.7 UTI Multi Asset Fund Growth ₹73.5839
↓ -0.10 ₹5,517 5,000 8.7 1.1 7.4 21.6 17.7 20.7 ICICI Prudential Equity and Debt Fund Growth ₹385.85
↓ -1.57 ₹42,340 5,000 9.3 3.2 9 21.5 26.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.665
↓ -0.38 ₹802 5,000 9.8 -6.1 -1 24.6 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.34
↓ -0.07 ₹1,095 5,000 17.3 -4.5 4.4 23.6 27.7 25.8 ICICI Prudential Equity and Debt Fund Growth ₹385.85
↓ -1.57 ₹42,340 5,000 9.3 3.2 9 21.5 26.1 17.2 DSP BlackRock Equity and Bond Fund Growth ₹356.529
↓ -1.40 ₹10,829 1,000 9.6 1.9 12.2 20 19.1 17.7 UTI Hybrid Equity Fund Growth ₹400.347
↓ -2.07 ₹6,122 1,000 9.3 -1.3 7.9 19.9 22.2 19.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹119.665
↓ -0.38 ₹802 5,000 9.8 -6.1 -1 24.6 27.1 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.34
↓ -0.07 ₹1,095 5,000 17.3 -4.5 4.4 23.6 27.7 25.8 HDFC Balanced Advantage Fund Growth ₹514.223
↓ -2.28 ₹97,461 5,000 8.9 0.7 5.7 22.6 25.3 16.7 UTI Multi Asset Fund Growth ₹73.5839
↓ -0.10 ₹5,517 5,000 8.7 1.1 7.4 21.6 17.7 20.7 ICICI Prudential Equity and Debt Fund Growth ₹385.85
↓ -1.57 ₹42,340 5,000 9.3 3.2 9 21.5 26.1 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.9759
↑ 0.03 ₹6,899 5,000 1.9 3.7 7.2 6.9 5.6 7.7 Kotak Equity Arbitrage Fund Growth ₹37.4112
↑ 0.03 ₹63,310 5,000 1.8 3.6 7.2 7.1 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.2441
↑ 0.02 ₹26,918 5,000 1.8 3.6 7.1 6.9 5.5 7.6 SBI Arbitrage Opportunities Fund Growth ₹33.747
↑ 0.02 ₹31,895 5,000 1.9 3.7 7.1 7 5.6 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.5148
↑ 0.02 ₹15,896 1,000 1.9 3.6 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 13 Jun 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹514.223
↓ -2.28 ₹97,461 5,000 8.9 0.7 5.7 22.6 25.3 16.7 Axis Dynamic Equity Fund Growth ₹20.76
↓ -0.08 ₹2,935 5,000 6.2 0.2 8.6 15.9 14.2 17.5 Invesco India Dynamic Equity Fund Growth ₹53.08
↓ -0.16 ₹943 5,000 7.5 -2.4 6.3 15.6 14 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.25
↓ -0.57 ₹7,533 1,000 9.2 3.5 8.6 15 15.5 13 ICICI Prudential Balanced Advantage Fund Growth ₹73.1
↓ -0.17 ₹62,528 5,000 8.3 4 9.2 14.6 16.2 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹73.5839
↓ -0.10 ₹5,517 5,000 8.7 1.1 7.4 21.6 17.7 20.7 ICICI Prudential Multi-Asset Fund Growth ₹755.034
↓ -3.00 ₹57,485 5,000 8.2 6.6 12.1 20.7 25 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.59
↓ -0.22 ₹2,612 5,000 9.7 0.6 8.6 20.3 21.5 20.2 SBI Multi Asset Allocation Fund Growth ₹58.7285
↓ -0.09 ₹7,976 5,000 9 4.6 9 17.9 15.3 12.8 HDFC Multi-Asset Fund Growth ₹70.845
↓ -0.08 ₹4,034 5,000 8.4 4.1 9.7 15.9 17.9 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹32.4153
↓ -0.01 ₹649 5,000 6.4 -4.7 3.7 13.2 14.6 24 Principal Equity Savings Fund Growth ₹69.9512
↓ -0.15 ₹1,004 5,000 5.9 2.2 7.8 13 14.4 12.6 SBI Equity Savings Fund Growth ₹23.865
↓ -0.10 ₹5,443 1,000 7.8 1.8 7.5 12.3 13.4 12 Kotak Equity Savings Fund Growth ₹25.7617
↓ -0.08 ₹8,190 5,000 5.9 0.5 5.3 12.2 12.2 11.7 Edelweiss Equity Savings Fund Growth ₹24.8024
↓ -0.05 ₹598 5,000 4.6 2.9 8.3 11.8 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 ₹50.035
↓ -0.32 ₹6,244 5,000 11.8 -1.8 4.6 23 27.9 18 ICICI Prudential Child Care Plan (Gift) Growth ₹322.42
↓ -1.19 ₹1,300 5,000 14 0.6 5.1 21.2 21 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.412
↓ -0.15 ₹1,608 5,000 9.7 -0.8 5.4 18.3 20.3 14 Tata Retirement Savings Fund - Progressive Growth ₹65.9
↓ -0.23 ₹1,978 5,000 17.1 -3.3 6.8 20.3 19.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹64.6206
↓ -0.19 ₹2,067 5,000 14.6 -1.8 7.9 18.6 17.9 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jun 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 (Erstwhile DSP BlackRock Micro Cap Fund) The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized DSP BlackRock Small Cap Fund is a Equity - Small Cap fund was launched on 14 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for DSP BlackRock Small Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a Below is the key information for DSP BlackRock US Flexible Equity Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on 1. DSP BlackRock World Energy Fund
CAGR/Annualized
return of 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 (12 Jun 25) ₹18.6512 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹77 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -1.07 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 31 May 20 ₹10,000 31 May 21 ₹14,084 31 May 22 ₹13,712 31 May 23 ₹15,785 31 May 24 ₹16,404 31 May 25 ₹15,783 Returns for DSP BlackRock World Energy Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Jun 25 Duration Returns 1 Month 12.2% 3 Month 13.7% 6 Month 5.7% 1 Year 0% 3 Year 7.9% 5 Year 9.7% 10 Year 15 Year Since launch 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 12.26 Yr. Data below for DSP BlackRock World Energy Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 36.22% Technology 29.97% Utility 21.13% Basic Materials 6.88% Consumer Cyclical 1.21% Asset Allocation
Asset Class Value Cash 4.56% Equity 95.4% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹76 Cr 523,160
↓ -29,119 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. DSP BlackRock Small Cap Fund
CAGR/Annualized
return of 18% since its launch. Ranked 7 in Small Cap
category. Return for 2024 was 25.6% , 2023 was 41.2% and 2022 was 0.5% . DSP BlackRock Small Cap Fund
Growth Launch Date 14 Jun 07 NAV (13 Jun 25) ₹197.602 ↑ 0.16 (0.08 %) Net Assets (Cr) ₹14,258 on 30 Apr 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio -0.19 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 31 May 20 ₹10,000 31 May 21 ₹20,845 31 May 22 ₹24,582 31 May 23 ₹28,311 31 May 24 ₹38,905 31 May 25 ₹45,208 Returns for DSP BlackRock Small Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Jun 25 Duration Returns 1 Month 11.2% 3 Month 22.9% 6 Month -3.8% 1 Year 10.1% 3 Year 25.3% 5 Year 33.6% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 41.2% 2022 0.5% 2021 58.9% 2020 33.1% 2019 0.7% 2018 -25.5% 2017 42.8% 2016 12.7% 2015 20.4% Fund Manager information for DSP BlackRock Small Cap Fund
Name Since Tenure Vinit Sambre 21 Jun 10 14.95 Yr. Resham Jain 16 Mar 18 7.21 Yr. Data below for DSP BlackRock Small Cap Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.87% Basic Materials 19.19% Industrials 14.54% Health Care 9.09% Consumer Defensive 7.8% Financial Services 5.91% Technology 3.26% Communication Services 1.01% Utility 0.16% Asset Allocation
Asset Class Value Cash 7.14% Equity 92.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹501 Cr 7,800,000 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321443% ₹448 Cr 5,839,689 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹402 Cr 1,600,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹390 Cr 3,750,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323563% ₹376 Cr 9,200,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹356 Cr 3,000,000 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT2% ₹356 Cr 9,241,534
↓ -18,961 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹347 Cr 10,000,000
↑ 300,000 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL2% ₹333 Cr 1,587,405 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹327 Cr 1,629,601 3. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15% since its launch. Ranked 3 in Global
category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% . DSP BlackRock US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (12 Jun 25) ₹60.5305 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹765 on 30 Apr 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.42 Information Ratio -1.27 Alpha Ratio -12.52 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 May 20 ₹10,000 31 May 21 ₹13,949 31 May 22 ₹14,457 31 May 23 ₹15,546 31 May 24 ₹18,855 31 May 25 ₹20,914 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Jun 25 Duration Returns 1 Month 9.1% 3 Month 11.2% 6 Month 3.3% 1 Year 11.2% 3 Year 15.8% 5 Year 16.1% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.8% 2023 22% 2022 -5.9% 2021 24.2% 2020 22.6% 2019 27.5% 2018 -1.1% 2017 15.5% 2016 9.8% 2015 2.5% Fund Manager information for DSP BlackRock US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Technology 28.22% Financial Services 20.08% Health Care 15.02% Communication Services 11.49% Consumer Cyclical 9.51% Industrials 6.16% Energy 3.9% Basic Materials 3.79% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.17% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹758 Cr 2,052,864
↓ -13,756 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹11 Cr Net Receivables/Payables
Net Current Assets | -1% -₹4 Cr 4. LIC MF Infrastructure Fund
CAGR/Annualized
return of 9.7% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (13 Jun 25) ₹49.5276 ↓ -0.16 (-0.32 %) Net Assets (Cr) ₹887 on 30 Apr 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 0.03 Information Ratio 0.32 Alpha Ratio 3.02 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 31 May 20 ₹10,000 31 May 21 ₹16,695 31 May 22 ₹19,648 31 May 23 ₹22,758 31 May 24 ₹40,600 31 May 25 ₹44,117 Returns for LIC MF Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Jun 25 Duration Returns 1 Month 9% 3 Month 21.7% 6 Month -6.1% 1 Year 3.7% 3 Year 33% 5 Year 33.9% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.7 Yr. Mahesh Bendre 1 Jul 24 0.92 Yr. Data below for LIC MF Infrastructure Fund as on 30 Apr 25
Equity Sector Allocation
Sector Value Industrials 57.02% Basic Materials 9.14% Consumer Cyclical 8.07% Utility 7.19% Financial Services 6.17% Real Estate 3.11% Technology 2.31% Communication Services 2.26% Health Care 0.51% Energy 0.44% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹34 Cr 408,127 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹30 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹28 Cr 724,927 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹24 Cr 1,062,199
↑ 79,197 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹24 Cr 571,332 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 22 | POWERINDIA3% ₹23 Cr 15,928
↑ 2,851 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS3% ₹22 Cr 537,216
↑ 46,853 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 23 | HAL2% ₹22 Cr 49,106
↑ 3,972 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS2% ₹21 Cr 476,469 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹20 Cr 126,914
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Comprehensive list of funds from all categories.