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Table of Contents
- یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
- بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
- بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
- بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
- بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
- ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
- ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
- ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
- سرفہرست 5 یکمشت اربیٹریج فنڈز
- سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
- ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
- سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
- ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
- 1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
Top 4 Funds
5 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023
ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، جیسے CRISIL، Morning Star، ICRA، وغیرہ۔
یہ نظام ایک میوچل فنڈ کا اندازہ معیار اور مقداری عوامل کی بنیاد پر کرتے ہیں جیسے ریٹرن،معیاری انحراف، فنڈ کی عمر، وغیرہ۔ ان تمام عوامل کا خلاصہ بہترین کارکردگی کی درجہ بندی کا باعث بنتا ہے۔باہمی چندہ بھارت میں
یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کا ایک بہترین طریقہ اس کے معیار اور مقداری دونوں اقدامات کو دیکھنا ہے، جیسے:
اسکیم اثاثہ کا سائز
سرمایہ کاروں کو ہمیشہ ایسے فنڈ کے لیے جانا چاہیے جو نہ بہت بڑا ہو اور نہ ہی سائز میں بہت چھوٹا ہو۔ اگرچہ فنڈ کے سائز کے درمیان کوئی مکمل تعریف اور تعلق نہیں ہے، لیکن یہ کہا جاتا ہے کہ بہت چھوٹا اور بہت بڑا، دونوں ہی فنڈ کی کارکردگی کو روک سکتے ہیں۔ کسی بھی اسکیم میں کم اثاثہ زیر انتظام (AUM) بہت خطرناک ہوتا ہے کیونکہ آپ نہیں جانتے کہ سرمایہ کار کون ہیں اور کسی خاص اسکیم میں ان کی کتنی سرمایہ کاری ہے۔ اس طرح، فنڈ کا انتخاب کرتے وقت، یہ مشورہ دیا جاتا ہے کہ اس کے لیے جائیں جس کی AUM تقریباً زمرہ کے برابر ہے۔
فنڈ کی عمر
بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میں سرمایہ کاری کرنے کے لیے، سرمایہ کاروں کو ایک مدت کے لیے فنڈ کی کارکردگی کا منصفانہ جائزہ لینا چاہیے۔ اس کے علاوہ، یہ تجویز کیا جاتا ہے کہ ایسی اسکیم کے لیے جائیں جو 4-5 سالوں میں مستقل طور پر واپسی کرتی ہو۔
بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟
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بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023
ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔
سرفہرست 5 یکمشت لارج کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Large Cap Fund Growth ₹88.9903
↓ -0.09 ₹37,546 5,000 10.5 5.1 10.9 24.3 28.9 18.2 DSP BlackRock TOP 100 Equity Growth ₹473.467
↑ 0.51 ₹5,070 1,000 9.5 5.8 16.8 22.4 23.3 20.5 ICICI Prudential Bluechip Fund Growth ₹109.26
↓ -0.10 ₹64,963 5,000 9.5 5.9 12 22.1 26.2 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 HDFC Top 100 Fund Growth ₹1,130.15
↓ -1.51 ₹36,109 5,000 7.7 4 8.8 20.7 25.6 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
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ٹاپ 5 یکمشت مڈ کیپ ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Midcap 30 Fund Growth ₹99.3442
↓ -0.08 ₹26,028 5,000 8.5 -2.8 19.2 32.5 38.3 57.1 Edelweiss Mid Cap Fund Growth ₹97.439
↑ 0.27 ₹8,634 5,000 13.5 2.3 18.8 28.8 34.1 38.9 ICICI Prudential MidCap Fund Growth ₹284.01
↑ 0.41 ₹5,796 5,000 14 3.6 9.2 25.2 32.6 27 SBI Magnum Mid Cap Fund Growth ₹233.85
↑ 1.08 ₹20,890 5,000 9.9 2.1 9.3 21.4 32.5 20.3 Kotak Emerging Equity Scheme Growth ₹128.092
↑ 0.27 ₹48,129 5,000 12.2 -0.8 13 24.4 32.2 33.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Emerging Businesses Fund Growth ₹78.9557
↑ 0.47 ₹13,334 5,000 10.4 -5.7 2.9 24.1 37.3 28.5 Franklin India Smaller Companies Fund Growth ₹169.817
↑ 0.61 ₹11,970 5,000 12.8 -0.8 4.6 27.7 37 23.2 HDFC Small Cap Fund Growth ₹133.253
↑ 0.81 ₹30,223 5,000 11 -1.3 6.9 26.4 36.9 20.4 ICICI Prudential Smallcap Fund Growth ₹84.52
↑ 0.74 ₹7,392 5,000 10.4 -1.1 4 21.2 35.8 15.6 Kotak Small Cap Fund Growth ₹252.467
↑ 1.45 ₹15,706 5,000 9.3 -5.7 5.3 18.9 35.3 25.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Multicap Fund Growth ₹97.0208
↓ -0.27 ₹5,263 5,000 6.2 -3 3.8 28 29.5 33.3 Nippon India Multi Cap Fund Growth ₹290.441
↑ 1.36 ₹38,637 5,000 12.6 1.9 8.7 27.9 34.8 25.8 HDFC Equity Fund Growth ₹1,957.82
↑ 0.88 ₹69,639 5,000 9.9 6.2 17 27.3 32.4 23.5 Motilal Oswal Multicap 35 Fund Growth ₹59.959
↓ -0.18 ₹12,267 5,000 9.8 2.8 18 26.1 24.2 45.7 ICICI Prudential Multicap Fund Growth ₹782.2
↑ 0.16 ₹13,938 5,000 9.3 3 11 24.8 28.7 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم
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 ₹50.6133
↓ -0.04 ₹3,817 500 15.9 0.5 14.9 29.9 29.2 47.7 SBI Magnum Tax Gain Fund Growth ₹430.931
↓ -0.58 ₹27,730 500 8.2 3.1 10.6 28.7 30.5 27.7 HDFC Tax Saver Fund Growth ₹1,394.72
↑ 0.57 ₹15,556 500 9.7 6.3 14.7 26.3 29.7 21.3 Franklin India Taxshield Growth ₹1,469.14
↓ -5.36 ₹6,359 500 9.9 3.7 12.7 23.6 29 22.4 L&T Tax Advantage Fund Growth ₹131.497
↑ 0.10 ₹3,871 500 12 2.3 11.9 23.6 25.3 33 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹63.29
↓ -0.10 ₹1,217 5,000 21.9 5.3 4.1 36.1 31.7 25.6 Franklin India Opportunities Fund Growth ₹246.185
↓ -1.23 ₹6,047 5,000 11.4 3 10.4 36.1 34.2 37.3 SBI PSU Fund Growth ₹31.7233
↑ 0.15 ₹4,789 5,000 15.5 2.8 0.8 35.4 33 23.5 HDFC Infrastructure Fund Growth ₹47.337
↑ 0.40 ₹2,329 5,000 15.3 2.9 6 35.1 37.7 23 Nippon India Power and Infra Fund Growth ₹342.153
↑ 0.06 ₹6,849 5,000 16.1 1.2 2.2 34 36.8 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023
نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.
ٹاپ 5 یکمشت الٹرا شارٹ ٹرم ڈیبٹ میوچل فنڈز
الٹرامختصر مدت کے فنڈز کم خطرے کے مستحکم منافع کے ساتھ 6-12 ماہ کی مدت کے لیے اچھی سرمایہ کاری ہے کیونکہ وہ 6 سے 12 ماہ کے درمیان میچورٹی کے ساتھ مختصر مدت کے قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
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 ₹544.313
↑ 0.41 ₹13,294 1,000 2.3 4.1 8 7.3 7.9 7.75% 6M 25D 7M 28D ICICI Prudential Ultra Short Term Fund Growth ₹27.4964
↑ 0.02 ₹12,674 5,000 2.1 3.9 7.6 7 7.5 7.53% 5M 8D 7M 28D SBI Magnum Ultra Short Duration Fund Growth ₹5,931.53
↑ 3.76 ₹12,470 5,000 2.1 3.8 7.6 7 7.4 7.28% 5M 8D 8M 16D Invesco India Ultra Short Term Fund Growth ₹2,677.59
↑ 1.44 ₹859 5,000 2.1 3.8 7.4 6.8 7.5 7.49% 6M 13D 7M 2D Kotak Savings Fund Growth ₹42.5767
↑ 0.03 ₹11,873 5,000 2.1 3.8 7.4 6.8 7.2 7.32% 6M 4D 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
سرفہرست 5 یکمشت مختصر مدت کے قرض میوچل فنڈز
قلیل مدتی فنڈز کم خطرے کے مستحکم منافع کے ساتھ 1-2 سال کی مدت کے لیے اچھی سرمایہ کاری ہیں کیونکہ وہ 1 سے 3 سال کے درمیان میچورٹی کے ساتھ قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔
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 ₹52.707
↑ 0.04 ₹6,232 5,000 3.5 5.4 9.7 7.6 8 7.65% 2Y 9M 3Y 7M 13D Axis Short Term Fund Growth ₹30.8337
↑ 0.02 ₹9,024 5,000 3.4 5.4 9.6 7.6 8 7.48% 2Y 9M 4D 3Y 7M 20D IDFC Bond Fund Short Term Plan Growth ₹57.0531
↑ 0.05 ₹9,674 5,000 3.4 5.4 9.6 7.5 7.8 7.38% 2Y 10M 17D 3Y 8M 16D HDFC Short Term Debt Fund Growth ₹31.9427
↑ 0.03 ₹14,208 5,000 3.3 5.1 9.5 7.8 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
ٹاپ 5 یکمشت مائع میوچل فنڈز
مائع فنڈز ایک دن سے لے کر 90 دن کی مدت کے لیے اچھی سرمایہ کاری ہے جس میں کم خطرہ مستحکم منافع ہوتا ہے کیونکہ وہ کارپس میں سرمایہ کاری کرتے ہیں۔کرنسی مارکیٹ ایک ہفتے سے 3 ماہ کے درمیان میچورٹی کے ساتھ قرض کے آلات۔
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 ₹2,886.28
↑ 0.57 ₹32,609 500 0.5 1.8 3.6 7.3 7.4 7.08% 2M 4D 2M 4D DSP BlackRock Liquidity Fund Growth ₹3,700.72
↑ 0.78 ₹15,829 1,000 0.5 1.8 3.5 7.3 7.4 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,562.89
↑ 0.70 ₹10,945 5,000 0.5 1.8 3.6 7.3 7.4 7.01% 2M 5D 2M 5D Aditya Birla Sun Life Liquid Fund Growth ₹417.715
↑ 0.08 ₹41,051 5,000 0.5 1.8 3.6 7.3 7.3 7.2% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,252.66
↑ 0.81 ₹23,383 500 0.5 1.8 3.6 7.3 7.3 7% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت GILT میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity SBI Magnum Gilt Fund Growth ₹67.043
↓ -0.07 ₹11,489 5,000 5 6.8 11.2 9 8.9 6.97% 10Y 2M 1D 24Y 14D DSP BlackRock Government Securities Fund Growth ₹97.5223
↓ -0.13 ₹1,566 1,000 5.3 6.8 11.7 8.9 10.1 7.04% 11Y 6M 29Y 2M 26D ICICI Prudential Gilt Fund Growth ₹103.471
↑ 0.06 ₹7,133 5,000 4.5 6.4 10.7 8.8 8.2 6.94% 7Y 22D 15Y 9M 14D IDFC Government Securities Fund - Investment Plan Growth ₹35.852
↓ -0.07 ₹3,542 5,000 4.9 6.2 11 8.6 10.6 7.24% 11Y 10M 17D 28Y 3M 18D Axis Gilt Fund Growth ₹25.9003
↓ -0.04 ₹868 5,000 5.1 6.8 11.8 8.6 10 7% 10Y 2M 16D 25Y 1M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز
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 ₹60.0132
↑ 0.04 ₹6,738 1,000 3.8 5.7 10.2 8.2 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.992
↑ 0.06 ₹24,570 1,000 3.6 5.5 10.1 8.2 8.5 7.31% 3Y 5M 16D 4Y 9M 14D HDFC Corporate Bond Fund Growth ₹32.5725
↑ 0.03 ₹32,527 5,000 3.6 5.3 10 8.1 8.6 7.31% 3Y 9M 5Y 10M 2D ICICI Prudential Corporate Bond Fund Growth ₹29.7584
↑ 0.03 ₹29,929 5,000 3.3 5.1 9.3 8 8 7.37% 2Y 11M 5D 4Y 11M 26D BNP Paribas Corporate Bond Fund Growth ₹27.4784
↑ 0.02 ₹196 5,000 3.9 5.8 10.3 7.9 8.3 7.4% 3Y 5M 12D 4Y 8M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز
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 ₹49.031
↑ 0.01 ₹207 1,000 15.8 17.9 22.4 14.4 7.8 7.81% 2Y 2M 8D 2Y 11M 12D L&T Credit Risk Fund Growth ₹32.1709
↑ 0.02 ₹598 10,000 15.6 17.5 21.8 11.2 7.2 7.89% 2Y 2M 19D 2Y 11M 5D Aditya Birla Sun Life Credit Risk Fund Growth ₹22.162
↑ 0.02 ₹970 1,000 3.2 8.7 17.5 11.1 11.9 8.29% 2Y 5M 16D 3Y 9M 29D 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 ₹1,926.26
↑ 0.86 ₹144 5,000 5.2 7 10.8 9.3 7.3 7.24% 3Y 1M 10D 4Y 3M 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
بہترین لمپسم ہائبرڈ فنڈز 2022 - 2023
ذیل میں فرق کیٹیگریز سے ٹاپ رینک والے فنڈز ہیں جیسے۔ جارحانہ، قدامت پسند، ثالثی، متحرک مختص، کثیر اثاثہ، ایکویٹی بچت اور حل پر مبنی
ہائبرڈسکیمیں
ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.736
↓ -0.07 ₹768 5,000 5.7 -2.7 2.8 23.7 28.3 27 HDFC Balanced Advantage Fund Growth ₹513.85
↓ -0.32 ₹90,375 5,000 8 4.4 9.4 22.9 27.1 16.7 ICICI Prudential Equity and Debt Fund Growth ₹387.69
↓ -0.20 ₹40,962 5,000 9.2 7 12.7 21.7 27.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.64
↑ 0.14 ₹1,068 5,000 12.5 1.1 8.5 21.6 28.2 25.8 UTI Multi Asset Fund Growth ₹73.1942
↑ 0.08 ₹5,285 5,000 5.4 4.5 9.5 21 19 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.736
↓ -0.07 ₹768 5,000 5.7 -2.7 2.8 23.7 28.3 27 ICICI Prudential Equity and Debt Fund Growth ₹387.69
↓ -0.20 ₹40,962 5,000 9.2 7 12.7 21.7 27.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.64
↑ 0.14 ₹1,068 5,000 12.5 1.1 8.5 21.6 28.2 25.8 UTI Hybrid Equity Fund Growth ₹401.927
↑ 0.68 ₹5,910 1,000 7.1 3.8 13.5 19.8 24 19.7 DSP BlackRock Equity and Bond Fund Growth ₹358.451
↑ 0.41 ₹10,425 1,000 9 5.9 18.3 19.5 20.6 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Equity Hybrid Fund Growth ₹117.736
↓ -0.07 ₹768 5,000 5.7 -2.7 2.8 23.7 28.3 27 HDFC Balanced Advantage Fund Growth ₹513.85
↓ -0.32 ₹90,375 5,000 8 4.4 9.4 22.9 27.1 16.7 ICICI Prudential Equity and Debt Fund Growth ₹387.69
↓ -0.20 ₹40,962 5,000 9.2 7 12.7 21.7 27.9 17.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.64
↑ 0.14 ₹1,068 5,000 12.5 1.1 8.5 21.6 28.2 25.8 UTI Multi Asset Fund Growth ₹73.1942
↑ 0.08 ₹5,285 5,000 5.4 4.5 9.5 21 19 20.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
سرفہرست 5 یکمشت اربیٹریج فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Arbitrage Fund Growth ₹34.7909
↑ 0.04 ₹6,614 5,000 1.7 3.5 7.3 6.8 5.5 7.7 Kotak Equity Arbitrage Fund Growth ₹37.2106
↑ 0.04 ₹60,373 5,000 1.7 3.4 7.2 6.9 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹34.0595
↑ 0.04 ₹25,727 5,000 1.7 3.4 7.2 6.7 5.5 7.6 HDFC Arbitrage Fund Growth ₹30.42
↑ 0.03 ₹18,350 100,000 1.6 3.3 7.1 6.8 5.4 7.7 Aditya Birla Sun Life Arbitrage Fund Growth ₹26.3751
↑ 0.03 ₹14,236 1,000 1.7 3.4 7.1 6.7 5.4 7.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) HDFC Balanced Advantage Fund Growth ₹513.85
↓ -0.32 ₹90,375 5,000 8 4.4 9.4 22.9 27.1 16.7 Axis Dynamic Equity Fund Growth ₹20.88
↓ -0.03 ₹2,808 5,000 6 4.6 14.1 16 15.1 17.5 Invesco India Dynamic Equity Fund Growth ₹53.04
↓ -0.07 ₹943 5,000 5.3 2.4 8.7 15.6 15.1 15.9 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹105.32
↓ -0.01 ₹7,321 1,000 8.6 6.1 13 14.9 17 13 ICICI Prudential Balanced Advantage Fund Growth ₹72.77
↓ -0.09 ₹60,591 5,000 6.8 5.7 11.8 14.7 17.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Multi Asset Fund Growth ₹73.1942
↑ 0.08 ₹5,285 5,000 5.4 4.5 9.5 21 19 20.7 ICICI Prudential Multi-Asset Fund Growth ₹746.123
↑ 0.97 ₹55,360 5,000 6.3 8 13.3 20.9 26.4 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹62.55
↑ 0.02 ₹2,487 5,000 8.2 5.2 12.9 20.2 22.9 20.2 SBI Multi Asset Allocation Fund Growth ₹57.9035
↑ 0.17 ₹7,674 5,000 5.9 5.8 10.2 17.1 15.7 12.8 HDFC Multi-Asset Fund Growth ₹70.404
↑ 0.10 ₹3,837 5,000 6.4 6.1 11.8 15.8 19.2 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) L&T Equity Savings Fund Growth ₹32.3954
↓ -0.02 ₹624 5,000 5.3 1 8.1 13.1 15.6 24 Principal Equity Savings Fund Growth ₹69.6303
↑ 0.02 ₹976 5,000 4.6 4.4 9.9 12.7 15.2 12.6 SBI Equity Savings Fund Growth ₹23.6496
↑ 0.02 ₹5,671 1,000 6.3 3.2 9.3 12.2 14.1 12 Kotak Equity Savings Fund Growth ₹25.7734
↓ -0.03 ₹8,043 5,000 5.3 3.9 8.4 12.2 13.2 11.7 HDFC Equity Savings Fund Growth ₹65.312
↑ 0.06 ₹5,460 5,000 4.5 3.4 7.8 11.6 14 10.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
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 ₹50.359
↑ 0.10 ₹5,983 5,000 9.3 3.6 11.4 23.1 30 18 ICICI Prudential Child Care Plan (Gift) Growth ₹318.32
↑ 0.15 ₹1,273 5,000 10.2 6.4 9.6 20.6 21.9 16.9 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹38.43
↑ 0.07 ₹1,567 5,000 7.6 3.2 9.9 18.5 21.7 14 Tata Retirement Savings Fund - Progressive Growth ₹64.4695
↓ -0.10 ₹1,914 5,000 11.2 2.1 11.3 19.3 20.4 21.7 Tata Retirement Savings Fund-Moderate Growth ₹63.4898
↓ -0.07 ₹2,008 5,000 10.2 2.9 12.1 17.7 18.8 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 25
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
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 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 Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on 1. DSP BlackRock World Energy Fund
CAGR/Annualized return of 3.8% 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 (16 May 25) ₹18.1299 ↓ -0.06 (-0.33 %) Net Assets (Cr) ₹79 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.2 Sharpe Ratio -1.36 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 Apr 20 ₹10,000 30 Apr 21 ₹14,537 30 Apr 22 ₹13,911 30 Apr 23 ₹16,168 30 Apr 24 ₹16,148 30 Apr 25 ₹14,632 Returns for DSP BlackRock World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 17.6% 3 Month 4.1% 6 Month 2.9% 1 Year -2% 3 Year 8.4% 5 Year 11.8% 10 Year 15 Year Since launch 3.8% 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 12.17 Yr. Data below for DSP BlackRock World Energy Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 34.57% Technology 32.31% Utility 21.7% Basic Materials 6.84% Consumer Cyclical 1.29% Asset Allocation
Asset Class Value Cash 3.25% Equity 96.7% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -99% ₹78 Cr 552,279
↓ -4,049 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. DSP BlackRock US Flexible Equity Fund
CAGR/Annualized return of 14.8% 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 (16 May 25) ₹58.6691 ↑ 0.58 (1.00 %) Net Assets (Cr) ₹786 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio -0.47 Information Ratio -0.86 Alpha Ratio -10.78 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 Apr 20 ₹10,000 30 Apr 21 ₹15,203 30 Apr 22 ₹15,477 30 Apr 23 ₹16,362 30 Apr 24 ₹19,685 30 Apr 25 ₹19,611 Returns for DSP BlackRock US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 17.1% 3 Month -4.2% 6 Month 3.4% 1 Year 8.9% 3 Year 14.9% 5 Year 17.8% 10 Year 15 Year Since launch 14.8% 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 12.17 Yr. Data below for DSP BlackRock US Flexible Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 26.52% Financial Services 18.26% Health Care 15.37% Communication Services 14.19% Consumer Cyclical 9.52% Industrials 6.13% Basic Materials 3.76% Energy 3.54% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.69% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -99% ₹779 Cr 2,066,620 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹10 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (16 May 25) ₹72.1936 ↑ 0.47 (0.66 %) Net Assets (Cr) ₹3,452 on 31 Mar 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.52 Sharpe Ratio -0.23 Information Ratio -1.51 Alpha Ratio -8.32 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,494 30 Apr 22 ₹12,307 30 Apr 23 ₹12,430 30 Apr 24 ₹16,604 30 Apr 25 ₹17,857 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 15.7% 3 Month -7% 6 Month -1.4% 1 Year 11.6% 3 Year 20% 5 Year 13.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 3.54 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Technology 39.28% Communication Services 12.66% Health Care 11.12% Consumer Cyclical 10.91% Industrials 7.67% Financial Services 7.37% Basic Materials 2.16% Consumer Defensive 1.76% Utility 0.77% Real Estate 0.57% Asset Allocation
Asset Class Value Cash 2.34% Equity 96.59% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,415 Cr 4,604,839
↓ -5,496 Call, Cash & Other Assets
Net Current Assets | -1% ₹36 Cr 4. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 10.1% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (16 May 25) ₹42.51 ↑ 0.31 (0.73 %) Net Assets (Cr) ₹1,251 on 31 Mar 25 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.55 Sharpe Ratio -0.58 Information Ratio -0.5 Alpha Ratio -15 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 Apr 20 ₹10,000 30 Apr 21 ₹16,299 30 Apr 22 ₹12,804 30 Apr 23 ₹13,358 30 Apr 24 ₹17,374 30 Apr 25 ₹18,220 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 15% 3 Month -8.2% 6 Month -2.1% 1 Year 5.8% 3 Year 18.8% 5 Year 13.1% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 24% 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 0.2 Yr. Vivek Sharma 15 Feb 25 0.2 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.11% Equity 91.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,284 Cr 515,036
↓ -4,405 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹19 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
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