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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 ₹91.3253
↓ -0.39 ₹41,750 5,000 10 3.9 5.6 24.8 26.3 18.2 DSP BlackRock TOP 100 Equity Growth ₹477.264
↓ -1.81 ₹6,036 1,000 7.1 3.9 9 22.8 20.5 20.5 ICICI Prudential Bluechip Fund Growth ₹111.41
↓ -0.25 ₹69,763 5,000 9 5.2 7.1 22.7 23.5 16.9 IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Invesco India Largecap Fund Growth ₹70.58
↓ -0.22 ₹1,488 5,000 12.4 2.8 6.4 21.9 21.3 20 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹105.16
↑ 0.51 ₹30,401 5,000 13.2 -7.8 10 35.6 36.9 57.1 Edelweiss Mid Cap Fund Growth ₹103.248
↓ -0.19 ₹10,028 5,000 15.2 0.9 10.4 31.8 33.5 38.9 Invesco India Mid Cap Fund Growth ₹180.98
↓ -0.16 ₹6,641 5,000 17.8 3.3 16.9 33.1 30.9 43.1 ICICI Prudential MidCap Fund Growth ₹305.02
↑ 0.56 ₹6,421 5,000 17.8 6.1 5.6 27.6 30.6 27 SBI Magnum Mid Cap Fund Growth ₹239.379
↓ -0.22 ₹22,406 5,000 9.3 0.2 2.5 22.7 29.2 20.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹83.5745
↓ -0.18 ₹16,061 5,000 14.5 -7.1 -2.8 26.8 34.9 28.5 Franklin India Smaller Companies Fund Growth ₹175.411
↓ -0.31 ₹13,545 5,000 14.4 -3.6 -3.6 30.1 34.4 23.2 HDFC Small Cap Fund Growth ₹141.289
↑ 0.20 ₹34,032 5,000 16 -0.1 5.1 29.5 34.3 20.4 ICICI Prudential Smallcap Fund Growth ₹88.69
↓ -0.01 ₹8,254 5,000 14.3 1.7 -0.3 22.4 33 15.6 Kotak Small Cap Fund Growth ₹265.715
↓ -0.88 ₹17,329 5,000 12.6 -4.7 -0.7 21.8 32.6 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Multi Cap Fund Growth ₹300.724
↓ -0.78 ₹43,483 5,000 12 2.4 3.9 29.4 32.4 25.8 Motilal Oswal Multicap 35 Fund Growth ₹63.7687
↑ 0.27 ₹13,023 5,000 11.7 -2.3 14.3 29 22.1 45.7 JM Multicap Fund Growth ₹99.0873
↓ -0.43 ₹5,917 5,000 8.9 -6.2 -4.8 27.8 26.7 33.3 HDFC Equity Fund Growth ₹1,992.97
↓ -5.71 ₹75,784 5,000 8.3 5.4 10.2 27.6 29.6 23.5 Mahindra Badhat Yojana Growth ₹36.15
↓ -0.03 ₹5,408 1,000 13.2 2.1 4.1 25.9 27.6 23.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹53.0958
↓ -0.29 ₹4,360 500 16.5 -5.8 9.9 32 27.6 47.7 SBI Magnum Tax Gain Fund Growth ₹443.971
↑ 0.37 ₹29,667 500 9.1 3 4.7 29.7 27.9 27.7 HDFC Tax Saver Fund Growth ₹1,422.3
↓ -3.58 ₹16,454 500 9.3 5.6 8.4 26.7 26.9 21.3 L&T Tax Advantage Fund Growth ₹136.218
↓ -0.46 ₹4,129 500 10.9 -1.5 5.1 25.7 23.1 33 JM Tax Gain Fund Growth ₹48.91
↓ -0.18 ₹199 500 9.7 -2 0.2 25.2 25.2 29 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹65.25
↓ -0.30 ₹1,394 5,000 13.9 7.4 -2.7 39.8 29 25.6 SBI PSU Fund Growth ₹32.4016
↓ -0.15 ₹5,259 5,000 8.6 4.9 -1.1 38.8 30.6 23.5 Nippon India Power and Infra Fund Growth ₹352.943
↓ -0.71 ₹7,417 5,000 11.2 0.1 -5.3 36.9 33.1 26.9 HDFC Infrastructure Fund Growth ₹48.259
↓ -0.16 ₹2,540 5,000 11 2.7 -0.4 36.4 34.9 23 ICICI Prudential Infrastructure Fund Growth ₹199.12
↓ -0.44 ₹7,920 5,000 11.9 5.8 4.3 36 37.7 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 ₹549.492
↑ 0.27 ₹18,981 1,000 2.1 4.2 8.1 7.4 7.9 6.92% 4M 13D 5M 8D ICICI Prudential Ultra Short Term Fund Growth ₹27.7558
↑ 0.01 ₹16,269 5,000 2 4 7.7 7.1 7.5 6.88% 5M 12D 8M 8D SBI Magnum Ultra Short Duration Fund Growth ₹5,985.91
↑ 2.92 ₹16,434 5,000 1.9 3.9 7.6 7.1 7.4 0.49% 5M 16D 6M 25D Invesco India Ultra Short Term Fund Growth ₹2,702.11
↑ 1.34 ₹1,227 5,000 1.9 3.9 7.5 6.9 7.5 6.59% 5M 16D 5M 24D Kotak Savings Fund Growth ₹42.9614
↑ 0.03 ₹15,401 5,000 1.9 3.9 7.5 6.9 7.2 6.63% 5M 23D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 ₹53.0745
↑ 0.03 ₹7,058 5,000 2.6 5.2 9.5 7.7 8 6.87% 2Y 8M 16D 3Y 5M 26D Axis Short Term Fund Growth ₹31.0736
↑ 0.02 ₹9,494 5,000 2.5 5.3 9.5 7.7 8 6.83% 2Y 7M 6D 3Y 2M 23D IDFC Bond Fund Short Term Plan Growth ₹57.4764
↑ 0.04 ₹10,697 5,000 2.5 5.2 9.4 7.6 7.8 6.57% 2Y 10M 10D 3Y 7M 10D HDFC Short Term Debt Fund Growth ₹32.1773
↑ 0.02 ₹17,019 5,000 2.4 5.1 9.4 7.9 8.3 6.87% 2Y 9M 4Y 1M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 ₹2,908.96
↑ 0.65 ₹36,089 500 0.5 1.6 3.5 7.2 7.4 6.3% 1M 8D 1M 11D DSP BlackRock Liquidity Fund Growth ₹3,729.76
↑ 0.81 ₹17,752 1,000 0.5 1.6 3.5 7.2 7.4 6.51% 1M 6D 1M 10D Canara Robeco Liquid Growth ₹3,144.67
↑ 0.74 ₹6,387 5,000 0.5 1.6 3.5 7.2 7.4 6.24% 1M 15D 1M 18D Invesco India Liquid Fund Growth ₹3,590.91
↑ 0.80 ₹14,737 5,000 0.5 1.6 3.5 7.2 7.4 6.19% 1M 22D 1M 22D Edelweiss Liquid Fund Growth ₹3,340.84
↑ 0.75 ₹7,716 5,000 0.5 1.6 3.5 7.2 7.3 6.22% 1M 14D 1M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹103.4
↑ 0.08 ₹7,347 5,000 2 5.4 9.7 8.9 8.2 6.45% 3Y 6M 9Y 4M 17D SBI Magnum Gilt Fund Growth ₹66.1552
↑ 0.09 ₹12,573 5,000 0.5 4.3 8.3 8.2 8.9 6.76% 10Y 4M 20D 24Y 10M 28D Axis Gilt Fund Growth ₹25.6581
↑ 0.02 ₹770 5,000 0.7 4.7 9.1 8.2 10 6.56% 8Y 5M 19D 19Y 9M 11D DSP BlackRock Government Securities Fund Growth ₹95.8796
↑ 0.18 ₹1,904 1,000 0.1 4 7.9 8.1 10.1 6.7% 10Y 5M 23D 27Y 9M 25D HDFC Gilt Fund Growth ₹55.6364
↑ 0.10 ₹3,058 5,000 1.1 4.8 9.1 8 8.7 6.59% 8Y 7M 6D 17Y 9M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹60.361
↑ 0.04 ₹8,771 1,000 2.5 5.4 9.9 8.2 8.4 6.84% 3Y 9M 25D 5Y 7D ICICI Prudential Corporate Bond Fund Growth ₹29.9691
↑ 0.02 ₹31,264 5,000 2.3 5 9.2 8.2 8 6.85% 2Y 9M 7D 4Y 8M 8D HDFC Corporate Bond Fund Growth ₹32.7135
↑ 0.03 ₹35,493 5,000 2.3 5 9.4 8.1 8.6 6.83% 4Y 2M 5D 6Y 3M 18D Aditya Birla Sun Life Corporate Bond Fund Growth ₹113.463
↑ 0.10 ₹28,436 1,000 2.1 5 9.5 8.1 8.5 6.84% 4Y 18D 6Y 1M 20D BNP Paribas Corporate Bond Fund Growth ₹27.6717
↑ 0.03 ₹299 5,000 2.7 5.7 10.2 8 8.3 6.71% 3Y 9M 25D 5Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹49.7575
↑ 0.03 ₹210 1,000 2.8 18.5 23.1 14.8 7.8 7.32% 1Y 11M 5D 2Y 7M 17D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.399
↑ 0.01 ₹993 1,000 2.8 8.9 16.8 11.3 11.9 7.8% 2Y 4M 2D 3Y 7M 13D L&T Credit Risk Fund Growth ₹32.3808
↑ 0.02 ₹657 10,000 13.3 17.3 21.5 11.3 7.2 7.19% 2Y 1M 17D 2Y 10M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Invesco India Credit Risk Fund Growth ₹1,937.63
↑ 0.97 ₹150 5,000 2.1 6.7 10.5 9.4 7.3 6.82% 2Y 10M 17D 3Y 11M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 ₹122.877
↓ -0.12 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↓ -0.09 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.98
↓ -0.22 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Multi Asset Fund Growth ₹74.8978
↓ -0.01 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.267
↑ 0.24 ₹59,452 5,000 6.3 9.6 11.6 22.1 24.7 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹122.877
↓ -0.12 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↓ -0.09 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.98
↓ -0.22 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Hybrid Equity Fund Growth ₹408.672
↓ -1.10 ₹6,254 1,000 7.2 2.3 6.9 20.3 21.7 19.7 DSP BlackRock Equity and Bond Fund Growth ₹360.416
↓ -1.17 ₹11,104 1,000 6.2 3.8 9.5 20.2 18.5 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹122.877
↓ -0.12 ₹822 5,000 8.9 -1.6 -1.2 24.9 26.9 27 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹38.73
↓ -0.09 ₹1,198 5,000 10.8 -1.9 2.4 24.5 27.4 25.8 ICICI Prudential Equity and Debt Fund Growth ₹393.98
↓ -0.22 ₹43,159 5,000 7 6.8 9.7 22.7 25.9 17.2 UTI Multi Asset Fund Growth ₹74.8978
↓ -0.01 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.267
↑ 0.24 ₹59,452 5,000 6.3 9.6 11.6 22.1 24.7 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹35.0647
↑ 0.01 ₹7,308 5,000 1.6 3.5 7.1 6.9 5.6 7.7 ICICI Prudential Equity Arbitrage Fund Growth ₹34.3292
↑ 0.00 ₹28,444 5,000 1.6 3.5 7.1 6.9 5.6 7.6 Kotak Equity Arbitrage Fund Growth ₹37.4949
↑ 0.01 ₹67,362 5,000 1.6 3.4 7 7.1 5.8 7.8 SBI Arbitrage Opportunities Fund Growth ₹33.8284
↑ 0.00 ₹33,759 5,000 1.7 3.5 7 7.1 5.7 7.5 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.5781
↑ 0.00 ₹18,204 1,000 1.6 3.5 7 6.8 5.5 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹54.3
↓ -0.13 ₹978 5,000 6.9 0.8 6.9 16.6 13.9 15.9 Axis Dynamic Equity Fund Growth ₹21.09
↓ -0.04 ₹3,161 5,000 5.1 2.8 7.9 16.3 13.9 17.5 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹107.37
↓ -0.18 ₹7,710 1,000 7.4 6.5 9.1 15.6 15 13 Edelweiss Balanced Advantage Fund Growth ₹51.24
↓ -0.08 ₹12,696 1,000 6.4 2.7 4.8 15.1 15.5 13.1 ICICI Prudential Balanced Advantage Fund Growth ₹74.15
↓ -0.03 ₹63,787 5,000 6.8 5.9 9.9 14.9 15.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹74.8978
↓ -0.01 ₹5,659 5,000 6.8 3.2 8.2 22.5 17.2 20.7 ICICI Prudential Multi-Asset Fund Growth ₹761.267
↑ 0.24 ₹59,452 5,000 6.3 9.6 11.6 22.1 24.7 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹64.31
↓ -0.12 ₹2,749 5,000 8.2 3.1 8.7 21.4 21.4 20.2 SBI Multi Asset Allocation Fund Growth ₹59.7974
↓ -0.01 ₹8,395 5,000 7.6 7.5 9.4 18.7 15.2 12.8 HDFC Multi-Asset Fund Growth ₹71.588
↓ -0.18 ₹4,375 5,000 6 6.1 9.1 16.1 17 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹33.0275
↑ 0.02 ₹655 5,000 5.4 -4 4.2 13.8 14.5 24 SBI Equity Savings Fund Growth ₹24.1386
↑ 0.01 ₹5,431 1,000 6.6 3.7 7.2 13.2 13 12 Principal Equity Savings Fund Growth ₹70.7724
↓ -0.05 ₹1,049 5,000 5 3.7 8 13.2 13.9 12.6 Kotak Equity Savings Fund Growth ₹26.1104
↓ -0.01 ₹8,254 5,000 4.6 2.7 6.1 12.6 12.1 11.7 Edelweiss Equity Savings Fund Growth ₹25.247
↑ 0.05 ₹639 5,000 4.6 3.7 9.1 12.4 11.3 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 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 ₹51.273
↓ -0.19 ₹6,474 5,000 9.2 2.3 4.8 23.7 26.9 18 ICICI Prudential Child Care Plan (Gift) Growth ₹336.07
↑ 0.28 ₹1,343 5,000 12.3 8.2 8.7 22.8 21.2 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹39.125
↓ -0.14 ₹1,657 5,000 7.6 2.9 5.4 18.4 19.5 14 Tata Retirement Savings Fund - Progressive Growth ₹67.2254
↓ -0.31 ₹2,083 5,000 12.5 -0.4 5.1 21 18.9 21.7 Tata Retirement Savings Fund-Moderate Growth ₹65.769
↓ -0.27 ₹2,151 5,000 10.7 0.6 6.5 19.1 17.4 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 25
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 (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. PGIM India Euro Equity Fund is a Others - Fund of Fund fund was launched on 11 Sep 07. It is a fund with High risk and has given a Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Multicap 35 Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on 1. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized
return of 15.4% 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 (01 Jul 25) ₹63.3693 ↓ -0.04 (-0.07 %) Net Assets (Cr) ₹866 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.28 Information Ratio -0.7 Alpha Ratio -6.37 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 ₹14,201 30 Jun 22 ₹13,169 30 Jun 23 ₹15,997 30 Jun 24 ₹19,252 30 Jun 25 ₹22,416 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 8.1% 3 Month 20.5% 6 Month 10.4% 1 Year 17.2% 3 Year 18.8% 5 Year 17.1% 10 Year 15 Year Since launch 15.4% 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 31 May 25
Equity Sector Allocation
Sector Value Technology 28.15% Financial Services 19.4% Communication Services 14.66% Health Care 13.24% Consumer Cyclical 8.96% Industrials 6.76% Basic Materials 3.47% Energy 3.16% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.81% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹860 Cr 2,038,389
↓ -14,475 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹9 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. PGIM India Euro Equity Fund
CAGR/Annualized
return of 2.9% since its launch. Ranked 24 in Fund of Fund
category. Return for 2024 was 20.6% , 2023 was 14.6% and 2022 was -35.6% . PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (01 Jul 25) ₹16.63 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹157 on 31 May 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.62 Sharpe Ratio 0.52 Information Ratio 0.03 Alpha Ratio 0.52 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹14,340 30 Jun 22 ₹8,625 30 Jun 23 ₹7,889 30 Jun 24 ₹10,090 30 Jun 25 ₹11,528 Returns for PGIM India Euro Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 7% 3 Month 8.2% 6 Month 7.4% 1 Year 14.8% 3 Year 10.1% 5 Year 2.8% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 20.6% 2023 14.6% 2022 -35.6% 2021 -1.9% 2020 20.5% 2019 21.4% 2018 -10.3% 2017 14.6% 2016 -6.7% 2015 5.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.37 Yr. Vivek Sharma 15 Feb 25 0.37 Yr. Data below for PGIM India Euro Equity Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹154 Cr 166,882
↑ 61,229 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 3. Motilal Oswal Multicap 35 Fund
CAGR/Annualized
return of 18% since its launch. Ranked 5 in Multi Cap
category. Return for 2024 was 45.7% , 2023 was 31% and 2022 was -3% . Motilal Oswal Multicap 35 Fund
Growth Launch Date 28 Apr 14 NAV (02 Jul 25) ₹63.7687 ↑ 0.27 (0.43 %) Net Assets (Cr) ₹13,023 on 31 May 25 Category Equity - Multi Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 0.6 Information Ratio 0.67 Alpha Ratio 9.7 Min Investment 5,000 Min SIP Investment 500 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 ₹14,465 30 Jun 22 ₹12,910 30 Jun 23 ₹15,538 30 Jun 24 ₹24,143 30 Jun 25 ₹27,563 Returns for Motilal Oswal Multicap 35 Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 6.7% 3 Month 11.7% 6 Month -2.3% 1 Year 14.3% 3 Year 29% 5 Year 22.1% 10 Year 15 Year Since launch 18% Historical performance (Yearly) on absolute basis
Year Returns 2024 45.7% 2023 31% 2022 -3% 2021 15.3% 2020 10.3% 2019 7.9% 2018 -7.8% 2017 43.1% 2016 8.5% 2015 14.6% Fund Manager information for Motilal Oswal Multicap 35 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.67 Yr. Niket Shah 1 Jul 22 2.92 Yr. Rakesh Shetty 22 Nov 22 2.53 Yr. Atul Mehra 1 Oct 24 0.67 Yr. Sunil Sawant 1 Jul 24 0.92 Yr. Data below for Motilal Oswal Multicap 35 Fund as on 31 May 25
Equity Sector Allocation
Sector Value Technology 22.43% Industrials 18.22% Consumer Cyclical 17.08% Financial Services 8.53% Communication Services 8.52% Health Care 1.73% Consumer Defensive 0.54% Asset Allocation
Asset Class Value Cash 23.56% Equity 76.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Coforge Ltd (Technology)
Equity, Since 31 May 23 | COFORGE11% ₹1,389 Cr 1,625,000
↓ -100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Mar 23 | PERSISTENT10% ₹1,240 Cr 2,200,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jan 24 | POLYCAB9% ₹1,164 Cr 1,942,305
↓ -57,570 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | KALYANKJIL8% ₹1,009 Cr 18,000,000
↑ 114,380 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Jan 25 | CGPOWER6% ₹841 Cr 12,250,000
↑ 175,830 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | TRENT6% ₹787 Cr 1,394,889 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 23 | CHOLAFIN6% ₹720 Cr 4,500,000 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901575% ₹701 Cr 4,999,500 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | 5433203% ₹413 Cr 17,331,906
↑ 17,331,906 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 25 | BHARTIARTL3% ₹409 Cr 2,200,826
↑ 2,200,826 4. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.2% since its launch. Ranked 38 in Mid Cap
category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (02 Jul 25) ₹180.98 ↓ -0.16 (-0.09 %) Net Assets (Cr) ₹6,641 on 31 May 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.69 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 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 ₹16,589 30 Jun 22 ₹16,322 30 Jun 23 ₹21,366 30 Jun 24 ₹33,031 30 Jun 25 ₹38,743 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 6.6% 3 Month 17.8% 6 Month 3.3% 1 Year 16.9% 3 Year 33.1% 5 Year 30.9% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.56 Yr. Amit Ganatra 1 Sep 23 1.75 Yr. Data below for Invesco India Mid Cap Fund as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 27.03% Health Care 17.76% Consumer Cyclical 15.55% Industrials 11.63% Technology 9.53% Real Estate 7.96% Basic Materials 7.71% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 0.89% Equity 99.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE6% ₹406 Cr 1,519,233 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹289 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹278 Cr 1,893,617 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | MFSL4% ₹270 Cr 1,798,532
↑ 114,429 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹258 Cr 12,745,942
↑ 239,160 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹253 Cr 2,246,434 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹249 Cr 441,151 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹237 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON3% ₹228 Cr 155,335 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCAMC3% ₹210 Cr 439,084
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