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5 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023

Updated on April 22, 2025 , 152784 views

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۔

Lump sum Investments

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۔

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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

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 		₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹85.2251
↓ -1.06 		₹37,546 5,000 4.8-18.52027.618.2
DSP BlackRock TOP 100 Equity Growth ₹461.964
↓ -4.21 		₹5,070 1,000 7.41.617.219.423.120.5
ICICI Prudential Bluechip Fund Growth ₹105.08
↓ -1.01 		₹64,963 5,000 5.3-0.810.117.825.616.9
HDFC Top 100 Fund Growth ₹1,099.1
↓ -10.94 		₹36,109 5,000 4.5-1.97.416.724.911.6
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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ٹاپ 5 یکمشت مڈ کیپ ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹93.0542
↓ -0.72 		₹26,028 5,000 -3.4-1114.426.737.557.1
Edelweiss Mid Cap Fund Growth ₹92.001
↓ -1.83 		₹8,634 5,000 1.2-3.817.423.234.238.9
SBI Magnum Mid Cap Fund Growth ₹223.818
↓ -5.22 		₹20,890 5,000 2-3.69.717.832.420.3
ICICI Prudential MidCap Fund Growth ₹261.8
↓ -5.41 		₹5,796 5,000 1.1-5.66.419.131.127
Invesco India Mid Cap Fund Growth ₹156.74
↓ -3.75 		₹5,779 5,000 3.2-1.319.323.231.143.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹73.8168
↓ -1.77 		₹13,334 5,000 -3.6-11.51.918.23628.5
Franklin India Smaller Companies Fund Growth ₹158.201
↓ -3.49 		₹11,970 5,000 0.1-7.92.521.535.223.2
HDFC Small Cap Fund Growth ₹123.951
↓ -2.56 		₹30,223 5,000 -1.2-6.71.819.635.120.4
Kotak Small Cap Fund Growth ₹238.766
↓ -5.19 		₹15,706 5,000 -1.8-10.85.91434.125.5
ICICI Prudential Smallcap Fund Growth ₹79.42
↓ -1.33 		₹7,392 5,000 -0.8-7.82.916.33415.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹93.9682
↓ -1.59 		₹5,263 5,000 -0.6-7.76.723.628.833.3
Nippon India Multi Cap Fund Growth ₹274.858
↓ -4.99 		₹38,637 5,000 4.5-4.38.822.932.925.8
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 		₹382 5,000 10.213.213.522.712
HDFC Equity Fund Growth ₹1,901.26
↓ -18.60 		₹69,639 5,000 7.5217.122.731.423.5
Motilal Oswal Multicap 35 Fund Growth ₹57.0416
↓ -0.36 		₹12,267 5,000 1.9-615.4212345.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Magnum Tax Gain Fund Growth ₹414.325
↓ -4.84 		₹27,730 500 2.4-3.492429.827.7
Motilal Oswal Long Term Equity Fund Growth ₹46.243
↓ -1.18 		₹3,817 500 -0.1-10.38.423.327.547.7
HDFC Tax Saver Fund Growth ₹1,348.8
↓ -14.12 		₹15,556 500 7.31.114.822.628.921.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 		₹485 500 9.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 		₹1,318 500 1.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹30.5732
↓ -0.66 		₹4,789 5,000 7.6-1.12.830.53223.5
Franklin India Opportunities Fund Growth ₹235.185
↓ -3.39 		₹6,047 5,000 2-2.612.429.33337.3
Invesco India PSU Equity Fund Growth ₹58.62
↓ -1.27 		₹1,217 5,000 6.2-43.428.729.725.6
HDFC Infrastructure Fund Growth ₹44.168
↓ -0.95 		₹2,329 5,000 4.2-4.23.628.535.823
ICICI Prudential Infrastructure Fund Growth ₹179.59
↓ -3.25 		₹7,214 5,000 3.9-3.76.428.239.627.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 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۔

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹541.495
↓ -0.02 		₹13,294 1,000 2.34.187.17.97.75%6M 25D7M 28D
SBI Magnum Ultra Short Duration Fund Growth ₹5,904.72
↑ 0.36 		₹12,470 5,000 2.13.87.66.77.47.28%5M 8D8M 16D
ICICI Prudential Ultra Short Term Fund Growth ₹27.3615
↓ 0.00 		₹12,674 5,000 2.13.97.56.87.57.53%5M 8D7M 28D
Invesco India Ultra Short Term Fund Growth ₹2,666.03
↑ 0.19 		₹859 5,000 2.13.87.46.67.57.49%6M 13D7M 2D
Kotak Savings Fund Growth ₹42.3817
↑ 0.00 		₹11,873 5,000 2.13.87.46.67.27.32%6M 4D6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 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۔

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 		₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Axis Short Term Fund Growth ₹30.5934
↓ -0.02 		₹9,024 5,000 3.259.57.287.48%2Y 9M 4D3Y 7M 20D
IDFC Bond Fund Short Term Plan Growth ₹56.5908
↓ -0.03 		₹9,674 5,000 3.14.99.577.87.38%2Y 10M 17D3Y 8M 16D
HDFC Short Term Debt Fund Growth ₹31.693
↓ -0.02 		₹14,208 5,000 3.14.89.57.48.37.47%2Y 9M 22D4Y 2M 5D
Nippon India Short Term Fund Growth ₹52.2526
↓ -0.02 		₹6,232 5,000 3.14.99.5787.65%2Y 9M3Y 7M 13D
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۔

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,874.59
↑ 0.43 		₹32,609 500 0.71.93.77.37.47.08%2M 4D2M 4D
DSP BlackRock Liquidity Fund Growth ₹3,685.7
↑ 0.55 		₹15,829 1,000 0.71.83.67.37.46.95%1M 20D1M 28D
Invesco India Liquid Fund Growth ₹3,548.5
↑ 0.53 		₹10,945 5,000 0.71.93.67.37.47.01%2M 5D2M 5D
Aditya Birla Sun Life Liquid Fund Growth ₹416.035
↑ 0.06 		₹41,051 5,000 0.71.93.67.37.37.2%2M 8D2M 8D
UTI Liquid Cash Plan Growth ₹4,235.53
↑ 0.60 		₹23,383 500 0.71.93.67.37.37%2M 2D2M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت GILT میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹66.6907
↓ -0.20 		₹11,489 5,000 4.76.112.38.88.96.97%10Y 2M 1D24Y 14D
DSP BlackRock Government Securities Fund Growth ₹97.0193
↓ -0.26 		₹1,566 1,000 4.85.912.98.610.17.04%11Y 6M29Y 2M 26D
ICICI Prudential Gilt Fund Growth ₹102.598
↓ -0.20 		₹7,133 5,000 4.2611.28.58.26.94%7Y 22D15Y 9M 14D
Axis Gilt Fund Growth ₹25.8064
↓ -0.07 		₹868 5,000 4.76.3138.4107%10Y 2M 16D25Y 1M 17D
Invesco India Gilt Fund Growth ₹2,871.09
↓ -8.95 		₹953 5,000 4.65.812.58.2106.96%11Y 11D26Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹29.5381
↓ -0.02 		₹29,929 5,000 3.14.99.37.787.37%2Y 11M 5D4Y 11M 26D
Nippon India Prime Debt Fund Growth ₹59.5177
↓ -0.04 		₹6,738 1,000 3.55.210.17.78.47.44%3Y 10M 6D5Y 2M 26D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.16
↓ -0.06 		₹24,570 1,000 3.45.110.27.78.57.31%3Y 5M 16D4Y 9M 14D
HDFC Corporate Bond Fund Growth ₹32.3099
↓ -0.02 		₹32,527 5,000 3.359.97.58.67.31%3Y 9M5Y 10M 2D
Kotak Corporate Bond Fund Standard Growth ₹3,739.47
↓ -2.59 		₹14,639 5,000 3.359.87.38.37.31%3Y 2M 8D4Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹48.7368
↓ -0.03 		₹207 1,000 15.617.722.5147.87.81%2Y 2M 8D2Y 11M 12D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 		₹104 5,000 2.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹21.9589
↓ -0.01 		₹970 1,000 6.48.217.210.711.98.29%2Y 5M 16D3Y 9M 29D
Invesco India Credit Risk Fund Growth ₹1,914.26
↓ -1.62 		₹144 5,000 56.710.98.87.37.24%3Y 1M 10D4Y 3M 25D
SBI Credit Risk Fund Growth ₹45.0904
↓ -0.02 		₹2,255 5,000 2.84.89.37.78.18.51%2Y 2M 12D3Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 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 مبنیہائبرڈ سکیمیں

ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹115.855
↓ -1.80 		₹768 5,000 2.2-5.9620.928.227
HDFC Balanced Advantage Fund Growth ₹498.699
↓ -4.61 		₹90,375 5,000 3.80.29.319.526.216.7
ICICI Prudential Equity and Debt Fund Growth ₹377.83
↓ -3.14 		₹40,962 5,000 6.81.911.618.627.617.2
UTI Multi Asset Fund Growth ₹71.7362
↓ -0.57 		₹5,285 5,000 3.40.41018.418.520.7
ICICI Prudential Multi-Asset Fund Growth ₹736.797
↓ -0.42 		₹55,360 5,000 5.63.813.218.426.416.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹115.855
↓ -1.80 		₹768 5,000 2.2-5.9620.928.227
ICICI Prudential Equity and Debt Fund Growth ₹377.83
↓ -3.14 		₹40,962 5,000 6.81.911.618.627.617.2
UTI Hybrid Equity Fund Growth ₹388.943
↓ -4.73 		₹5,910 1,000 3.1-0.612.617.123.619.7
DSP BlackRock Equity and Bond Fund Growth ₹350.305
↓ -3.03 		₹10,425 1,000 6.52.718.416.120.517.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 5,000 0.510.527.11614.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹115.855
↓ -1.80 		₹768 5,000 2.2-5.9620.928.227
HDFC Balanced Advantage Fund Growth ₹498.699
↓ -4.61 		₹90,375 5,000 3.80.29.319.526.216.7
ICICI Prudential Equity and Debt Fund Growth ₹377.83
↓ -3.14 		₹40,962 5,000 6.81.911.618.627.617.2
UTI Multi Asset Fund Growth ₹71.7362
↓ -0.57 		₹5,285 5,000 3.40.41018.418.520.7
ICICI Prudential Multi-Asset Fund Growth ₹736.797
↓ -0.42 		₹55,360 5,000 5.63.813.218.426.416.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

سرفہرست 5 یکمشت اربیٹریج فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹37.1284
↑ 0.05 		₹60,373 5,000 1.83.77.46.95.77.8
UTI Arbitrage Fund Growth ₹34.7106
↑ 0.05 		₹6,614 5,000 1.83.77.46.75.57.7
ICICI Prudential Equity Arbitrage Fund Growth ₹33.9829
↑ 0.04 		₹25,727 5,000 1.83.77.36.75.57.6
HDFC Arbitrage Fund Growth ₹30.352
↑ 0.03 		₹18,350 100,000 1.73.67.36.75.47.7
Invesco India Arbitrage Fund Growth ₹31.6051
↑ 0.05 		₹19,675 5,000 1.73.67.36.95.67.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹498.699
↓ -4.61 		₹90,375 5,000 3.80.29.319.526.216.7
Axis Dynamic Equity Fund Growth ₹20.43
↓ -0.13 		₹2,808 5,000 3.61.613.714.114.517.5
ICICI Prudential Balanced Advantage Fund Growth ₹71.13
↓ -0.37 		₹60,591 5,000 4.62.610.412.817.412.3
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹102.37
↓ -0.94 		₹7,321 1,000 4.92.311.812.716.713
Nippon India Balanced Advantage Fund Growth ₹170.862
↓ -1.53 		₹8,808 5,000 3.81.69.312.616.113
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Multi Asset Fund Growth ₹71.7362
↓ -0.57 		₹5,285 5,000 3.40.41018.418.520.7
ICICI Prudential Multi-Asset Fund Growth ₹736.797
↓ -0.42 		₹55,360 5,000 5.63.813.218.426.416.1
Edelweiss Multi Asset Allocation Fund Growth ₹60.51
↓ -0.70 		₹2,487 5,000 3.8-0.111.716.722.320.2
SBI Multi Asset Allocation Fund Growth ₹56.4898
↓ -0.33 		₹7,674 5,000 41.49.414.315.412.8
HDFC Multi-Asset Fund Growth ₹69.079
↓ -0.43 		₹3,837 5,000 52.711.413.518.813.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.5267
↓ -0.22 		₹624 5,000 -1.2-2.16.811.114.824
Kotak Equity Savings Fund Growth ₹25.326
↓ -0.18 		₹8,043 5,000 2.41.98111311.7
Principal Equity Savings Fund Growth ₹68.404
↓ -0.29 		₹976 5,000 2.71.78.810.914.912.6
DSP BlackRock Equity Savings Fund Growth ₹21.578
↓ -0.04 		₹2,517 1,000 3.73.111.810.413.212.1
Edelweiss Equity Savings Fund Growth ₹24.4516
↓ -0.07 		₹577 5,000 2.6310.310.211.713.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

ٹاپ 5 یکمشت حل پر مبنی اسکیمیں

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹48.332
↓ -0.58 		₹5,983 5,000 4.3-29.318.829.418
ICICI Prudential Child Care Plan (Gift) Growth ₹303.09
↓ -5.46 		₹1,273 5,000 4-0.66.817.521.316.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.061
↓ -0.31 		₹1,567 5,000 3.4-1.38.1152114
Tata Retirement Savings Fund - Progressive Growth ₹61.2074
↓ -1.10 		₹1,914 5,000 1.1-4.19.514.719.621.7
Tata Retirement Savings Fund-Moderate Growth ₹60.7473
↓ -0.92 		₹2,008 5,000 1.6-2.310.51418.119.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 25

1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. 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 units of money market/liquid schemes of DSP Merrill Lynch 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (24 Apr 25) ₹28.4033 ↑ 0.45   (1.62 %)
Net Assets (Cr) ₹1,146 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.12
Alpha Ratio 0.84
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920
31 Mar 25₹20,792

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

DurationReturns
1 Month 10.5%
3 Month 27.4%
6 Month 18.4%
1 Year 56%
3 Year 14.8%
5 Year 9.8%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX		19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹19 Cr
Net Receivables/Payables
CBLO | -		0%-₹4 Cr

2. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (25 Apr 25) ₹36.9836 ↓ -0.22   (-0.60 %)
Net Assets (Cr) ₹2,744 on 31 Mar 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,956
31 Mar 22₹11,456
31 Mar 23₹13,213
31 Mar 24₹14,599
31 Mar 25₹19,055

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

DurationReturns
1 Month 10.3%
3 Month 18.7%
6 Month 22.2%
1 Year 32.1%
3 Year 20.7%
5 Year 13.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19%
2022 14.3%
2021 12.3%
2020 -5.5%
2019 26.6%
2018 22.5%
2017 6%
2016 1.7%
2015 11.6%
2014 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.19 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.07%
Other96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		98%₹2,580 Cr362,884,792
↑ 9,655,000
Net Current Assets
Net Current Assets | -		1%₹31 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹12 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr

3. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund
Growth
Launch Date 5 Dec 11
NAV (25 Apr 25) ₹27.3305 ↓ -0.21   (-0.76 %)
Net Assets (Cr) ₹142 on 31 Mar 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,219
31 Mar 22₹11,561
31 Mar 23₹13,495
31 Mar 24₹14,930
31 Mar 25₹19,501

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Invesco India Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

DurationReturns
1 Month 10.3%
3 Month 18.2%
6 Month 22.4%
1 Year 31.8%
3 Year 20.9%
5 Year 13.9%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.8%
2022 14.5%
2021 12.8%
2020 -5.5%
2019 27.2%
2018 21.4%
2017 6.6%
2016 1.3%
2015 21.6%
2014 -15.1%
Fund Manager information for Invesco India Gold Fund
NameSinceTenure
Krishna Cheemalapati1 Mar 250 Yr.

Data below for Invesco India Gold Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash3.81%
Other96.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		98%₹124 Cr166,343
↑ 11,350
Triparty Repo
CBLO/Reverse Repo | -		3%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		1%-₹1 Cr

4. ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF). However, there can be no assurance that the investment objectives of the Scheme will be realized.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (25 Apr 25) ₹29.9041 ↓ -0.17   (-0.58 %)
Net Assets (Cr) ₹1,909 on 31 Mar 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.4
Sharpe Ratio 1.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Months (2%),15 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,050
31 Mar 22₹11,473
31 Mar 23₹13,247
31 Mar 24₹14,669
31 Mar 25₹19,133

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 25

DurationReturns
1 Month 10.2%
3 Month 18.9%
6 Month 22.2%
1 Year 32.7%
3 Year 20.8%
5 Year 13.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 19.5%
2022 13.5%
2021 12.7%
2020 -5.4%
2019 26.6%
2018 22.7%
2017 7.4%
2016 0.8%
2015 8.9%
2014 -5.1%
Fund Manager information for ICICI Prudential Regular Gold Savings Fund
NameSinceTenure
Manish Banthia27 Sep 1212.43 Yr.
Nishit Patel29 Dec 204.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.73%
Other98.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -		100%₹1,740 Cr236,566,280
↑ 16,326,224
Treps
CBLO/Reverse Repo | -		1%₹16 Cr
Net Current Assets
Net Current Assets | -		1%-₹15 Cr

Disclaimer:
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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