fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909सर्वोत्तम कामगिरी एकरकमी गुंतवणूक 2022 - 2023 | Fincash.com

Fincash »म्युच्युअल फंड »सर्वोत्कृष्ट लम्पसम गुंतवणूक

Table of Contents

5 सर्वोत्कृष्ट कामगिरी एकरकमी गुंतवणूक 2022 - 2023

Updated on February 20, 2025 , 152267 views

भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA इत्यादी म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग सिस्टम आहेत.

Lump sum Investments

या प्रणाली गुणात्मक आणि परिमाणात्मक घटकांवर आधारित म्युच्युअल फंडाचे मूल्यांकन करतात जसे की परतावा,प्रमाणित विचलन, निधी वय, इ. या सर्व घटकांची बेरीज सर्वोत्कृष्ट कामगिरीचे रेटिंग देतेम्युच्युअल फंड भारतात.

एकरकमी म्युच्युअल फंड गुंतवणुकीसाठी टिपा

सर्वोत्कृष्ट कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्याचा एक उत्तम मार्ग म्हणजे त्याचे गुणात्मक आणि परिमाणात्मक दोन्ही उपाय पाहणे, जसे की:

योजना मालमत्तेचा आकार

गुंतवणुकदारांनी नेहमी अशा फंडासाठी जावे जे फार मोठे किंवा आकाराने लहान नाही. फंडाच्या आकारमानात कोणतीही परिपूर्ण व्याख्या आणि संबंध नसताना, असे म्हटले जाते की खूप लहान आणि खूप मोठे दोन्ही, फंडाच्या कामगिरीमध्ये अडथळा आणू शकतात. कोणत्याही योजनेत कमी मालमत्ता व्यवस्थापन (एयूएम) खूप धोकादायक असते कारण तुम्हाला हे माहित नसते की गुंतवणूकदार कोण आहेत आणि त्यांनी विशिष्ट योजनेत किती गुंतवणूक केली आहे. अशा प्रकारे, फंड निवडताना, ज्याची AUM अंदाजे श्रेणी सारखीच आहे अशासाठी जाण्याचा सल्ला दिला जातो.

फंड वय

सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक करण्यासाठी, गुंतवणूकदारांनी ठराविक कालावधीसाठी फंडाच्या कामगिरीचे योग्य मूल्यांकन केले पाहिजे. तसेच, 4-5 वर्षांमध्ये सातत्याने परतावा देणार्‍या योजनेसाठी जाण्याची सूचना केली आहे.

सर्वोत्तम म्युच्युअल फंडामध्ये ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

बेस्ट लम्पसम इक्विटी म्युच्युअल फंड 2022 - 2023

खाली शीर्ष रँक केलेले फंड आहेतइक्विटी लार्ज-, मिड-, स्मॉल-, मल्टी-कॅप फंड,ELSS आणि क्षेत्रीय निधी.

टॉप 5 एकरकमी लार्ज कॅप इक्विटी म्युच्युअल फंड

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 ₹80.8213
↓ -0.45 		₹35,667 5,000 -4.1-8.66.317.717.918.2
DSP BlackRock TOP 100 Equity Growth ₹433.181
↓ -3.11 		₹4,600 1,000 -2.9-5.612.215.713.620.5
HDFC Top 100 Fund Growth ₹1,048.5
↓ -5.73 		₹35,673 5,000 -3.1-9.1415.416.611.6
ICICI Prudential Bluechip Fund Growth ₹99.57
↓ -0.57 		₹63,297 5,000 -3.2-7.56.315.217.616.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

शीर्ष 5 एकरकमी मिड कॅप इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹92.0867
↓ -1.17 		₹24,488 5,000 -11.5-8.121.127.92657.1
Edelweiss Mid Cap Fund Growth ₹86.607
↓ -1.20 		₹8,268 5,000 -9.4-10.913.121.924.138.9
PGIM India Midcap Opportunities Fund Growth ₹56.51
↓ -0.53 		₹10,460 5,000 -7.2-11.15.310.822.621
SBI Magnum Mid Cap Fund Growth ₹211.903
↓ -2.00 		₹21,177 5,000 -7.1-11.75.716.422.420.3
Invesco India Mid Cap Fund Growth ₹147.65
↓ -2.05 		₹5,645 5,000 -8.4-7.615.221.121.743.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी स्मॉल कॅप म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹71.6233
↓ -0.47 		₹17,386 5,000 -14.4-17.2-0.318.425.228.5
HDFC Small Cap Fund Growth ₹120.35
↓ -0.13 		₹31,230 5,000 -9.6-14.5-0.719.824.820.4
Franklin India Smaller Companies Fund Growth ₹149.579
↓ -1.25 		₹12,862 5,000 -12.5-19-0.919.72423.2
DSP BlackRock Small Cap Fund  Growth ₹168.051
↓ -0.81 		₹14,996 1,000 -11.1-16.12.51723.625.6
Kotak Small Cap Fund Growth ₹230.154
↓ -0.36 		₹16,450 5,000 -13.5-16.74.613.523.525.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी डायव्हर्सिफाइड/मल्टी कॅप इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 		₹382 5,000 10.213.213.522.712
HDFC Equity Fund Growth ₹1,785.18
↓ -9.29 		₹65,967 5,000 -2.7-3.812.321.82223.5
Nippon India Multi Cap Fund Growth ₹258.989
↓ -1.33 		₹37,594 5,000 -8.3-12.18.121.620.925.8
JM Multicap Fund Growth ₹90.3133
↓ -0.90 		₹5,255 5,000 -9-15.85.921.120.333.3
Motilal Oswal Multicap 35 Fund Growth ₹54.876
↓ -0.51 		₹11,855 5,000 -7.4-4.718.518.914.645.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

टॉप 5 एकरकमी (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Magnum Tax Gain Fund Growth ₹399.358
↓ -2.35 		₹27,306 500 -4.4-9.89.122.922.227.7
HDFC Tax Saver Fund Growth ₹1,264.67
↓ -6.99 		₹15,413 500 -3.4-6.49.420.92021.3
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
Motilal Oswal Long Term Equity Fund Growth ₹43.9487
↓ -0.33 		₹3,876 500 -14.6-14.19.219.317.647.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी सेक्टर इक्विटी म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹27.9242
↓ -0.30 		₹4,543 5,000 -8.1-18.2-3.229.52223.5
ICICI Prudential Infrastructure Fund Growth ₹170.62
↓ -0.37 		₹7,435 5,000 -5.5-10.86.128.128.227.4
HDFC Infrastructure Fund Growth ₹41.043
↓ -0.05 		₹2,341 5,000 -8.7-15.80.327.323.223
Nippon India Power and Infra Fund Growth ₹300.021
↓ -0.95 		₹7,001 5,000 -10.7-18.80.227.125.326.9
Invesco India PSU Equity Fund Growth ₹52.79
↓ -0.46 		₹1,230 5,000 -10.8-22-4.527.12125.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

बेस्ट लम्पसम डेट फंड 2022 - 2023

खाली लिक्विड, अल्ट्रा शॉर्ट, शॉर्ट टर्म, गिल्ट, क्रेडिट रिस्क आणि कॉर्पोरेट सारख्या कर्ज श्रेणीतील शीर्ष रँक फंड आहेतकर्ज निधी.

टॉप 5 एकरकमी अल्ट्रा शॉर्ट टर्म डेट म्युच्युअल फंड

अल्ट्राअल्पकालीन निधी कमी जोखीम स्थिर परताव्यासह 6-12 महिन्यांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते 6 ते 12 महिन्यांच्या कालावधीतील परिपक्वता असलेल्या अल्प मुदतीच्या कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.

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 ₹532.521
↑ 0.12 		₹16,798 1,000 1.83.87.86.77.97.84%5M 19D7M 20D
SBI Magnum Ultra Short Duration Fund Growth ₹5,813.58
↑ 1.14 		₹12,091 5,000 1.73.57.46.47.47.56%4M 20D7M 20D
ICICI Prudential Ultra Short Term Fund Growth ₹26.9379
↑ 0.01 		₹13,813 5,000 1.73.57.46.47.57.75%5M 12D6M
Invesco India Ultra Short Term Fund Growth ₹2,625.45
↑ 0.56 		₹1,391 5,000 1.73.57.26.27.57.59%5M 19D6M 2D
Nippon India Ultra Short Duration Fund Growth ₹3,922.37
↑ 0.72 		₹7,666 100 1.73.57.26.37.27.81%5M 12D6M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी शॉर्ट टर्म डेट म्युच्युअल फंड

कमी जोखीम स्थिर परताव्यासह 1-2 वर्षांच्या कालावधीसाठी अल्प मुदतीचे फंड चांगले गुंतवणूक आहेत कारण ते 1 ते 3 वर्षांच्या मुदतीच्या मुदतीसह कर्ज साधनांमध्ये कॉर्पसची गुंतवणूक करतात.

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
HDFC Short Term Debt Fund Growth ₹30.9406
↑ 0.00 		₹14,110 5,000 1.83.886.58.37.63%2Y 9M 21D4Y 1M 3D
Nippon India Short Term Fund Growth ₹50.9543
↑ 0.01 		₹5,932 5,000 1.83.87.96.187.64%2Y 8M 26D3Y 7M 2D
Axis Short Term Fund Growth ₹29.8213
↑ 0.01 		₹8,846 5,000 1.93.87.86.387.59%2Y 10M 2D3Y 8M 19D
IDFC Bond Fund Short Term Plan Growth ₹55.1959
↑ 0.01 		₹9,646 5,000 1.93.77.867.87.4%2Y 11M 1D3Y 10M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

शीर्ष 5 एकरकमी लिक्विड म्युच्युअल फंड

लिक्विड फंड कमी जोखमीच्या स्थिर परताव्यासह एक दिवस ते ९० दिवसांच्या कालावधीसाठी चांगली गुंतवणूक आहे कारण ते कॉर्पस गुंतवणूक करतातपैसा बाजार एक आठवडा ते ३ महिन्यांच्या कालावधीतील परिपक्वता असलेली कर्ज साधने.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,836.85
↑ 0.58 		₹45,983 500 0.61.83.67.47.47.23%1M 9D1M 10D
DSP BlackRock Liquidity Fund Growth ₹3,638.26
↑ 0.73 		₹21,927 1,000 0.61.83.67.37.47.29%1M 6D1M 10D
Edelweiss Liquid Fund Growth ₹3,258.61
↑ 0.63 		₹6,685 5,000 0.61.83.67.37.37.2%1M 10D1M 10D
Invesco India Liquid Fund Growth ₹3,502.4
↑ 0.71 		₹13,265 5,000 0.61.83.67.37.47.22%1M 11D1M 11D
LIC MF Liquid Fund Growth ₹4,608.5
↑ 0.87 		₹12,287 5,000 0.61.73.57.37.47.25%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी गिल्ट म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹99.0335
↓ -0.03 		₹6,361 5,000 1.83.47.67.18.26.91%3Y 7M 13D6Y 6M 4D
SBI Magnum Gilt Fund Growth ₹63.8388
↓ -0.08 		₹11,262 5,000 1.52.57.37.18.97.04%9Y 11M 12D24Y 4D
DSP BlackRock Government Securities Fund Growth ₹92.5224
↓ -0.16 		₹1,716 1,000 1.22.276.710.16.97%10Y 11M 23D27Y 10M 24D
Invesco India Gilt Fund Growth ₹2,743.32
↓ -4.68 		₹1,227 5,000 1.226.86.6107.07%10Y 11M 5D28Y 5M 19D
Axis Gilt Fund Growth ₹24.67
↓ -0.03 		₹917 5,000 1.62.986.5107.08%10Y 8M 8D28Y 4M 24D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी कॉर्पोरेट बाँड म्युच्युअल फंड

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 ₹28.8278
↑ 0.01 		₹29,134 5,000 1.83.786.987.65%2Y 4M 10D3Y 10M 2D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹109.163
↑ 0.02 		₹25,341 1,000 1.83.98.26.88.57.48%3Y 9M 14D5Y 8M 19D
Nippon India Prime Debt Fund Growth ₹57.8452
↑ 0.01 		₹6,195 1,000 1.83.88.16.78.47.43%3Y 11M 1D5Y 2M 16D
HDFC Corporate Bond Fund Growth ₹31.4528
↓ 0.00 		₹32,421 5,000 1.73.88.26.58.67.51%3Y 10M 11D5Y 11M 28D
Kotak Corporate Bond Fund Standard Growth ₹3,642.58
↑ 0.96 		₹14,223 5,000 1.83.88.16.48.37.41%3Y 29D4Y 6M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी क्रेडिट जोखीम म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹11.8865
↑ 0.00 		₹114 5,000 1.22.56.137.367.09%6M 11D7M 20D
DSP BlackRock Credit Risk Fund Growth ₹42.6829
↑ 0.00 		₹190 1,000 2.54.48.511.37.88.02%2Y 2M 23D3Y 22D
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 ₹21.5019
↑ 0.02 		₹962 1,000 5.610.515.91011.98.24%2Y 2M 12D3Y 5M 8D
Invesco India Credit Risk Fund Growth ₹1,832.33
↑ 0.37 		₹142 5,000 1.73.277.27.37.59%3Y 2M 26D4Y 6M 7D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

बेस्ट लम्पसम हायब्रिड फंड 2022 - 2023

खाली भिन्न श्रेणींमधील शीर्ष रँक केलेले फंड आहेत. आक्रमक, पुराणमतवादी, आर्बिट्रेज, डायनॅमिक ऍलोकेशन, मल्टी अॅसेट, इक्विटी सेव्हिंग्स आणि सोल्युशन ओरिएंटेडसंकरित योजना

शीर्ष 5 एकरकमी बॅलन्स्ड म्युच्युअल फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹477.387
↓ -1.63 		₹94,251 5,000 -2.5-6.16.219.519.116.7
JM Equity Hybrid Fund Growth ₹111.914
↓ -0.47 		₹752 5,000 -7.4-135.418.921.427
ICICI Prudential Multi-Asset Fund Growth ₹704.47
↑ 0.04 		₹52,761 5,000 1.80.813.21820.916.1
ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 		₹39,886 5,000 -1-4.88.116.920.817.2
UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 		₹5,079 5,000 -1.8-4.410.516.714.220.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी आक्रमक हायब्रिड फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹111.914
↓ -0.47 		₹752 5,000 -7.4-135.418.921.427
ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 		₹39,886 5,000 -1-4.88.116.920.817.2
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 		₹1,954 5,000 0.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹374.154
↓ -2.16 		₹5,956 1,000 -2.9-5.810.215.117.419.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹33.67
↓ -0.27 		₹1,052 5,000 -9.3-14.43.41520.525.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी कंझर्वेटिव्ह हायब्रिड फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹477.387
↓ -1.63 		₹94,251 5,000 -2.5-6.16.219.519.116.7
JM Equity Hybrid Fund Growth ₹111.914
↓ -0.47 		₹752 5,000 -7.4-135.418.921.427
ICICI Prudential Multi-Asset Fund Growth ₹704.47
↑ 0.04 		₹52,761 5,000 1.80.813.21820.916.1
ICICI Prudential Equity and Debt Fund Growth ₹355.86
↓ -1.29 		₹39,886 5,000 -1-4.88.116.920.817.2
UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 		₹5,079 5,000 -1.8-4.410.516.714.220.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

शीर्ष 5 एकरकमी आर्बिट्रेज फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹36.6047
↑ 0.02 		₹57,567 5,000 1.73.67.56.75.67.8
UTI Arbitrage Fund Growth ₹34.2127
↑ 0.01 		₹6,518 5,000 1.73.67.46.45.57.7
HDFC Arbitrage Fund Growth ₹29.94
↑ 0.01 		₹17,654 100,000 1.73.57.36.55.37.7
ICICI Prudential Equity Arbitrage Fund Growth ₹33.5031
↑ 0.02 		₹25,324 5,000 1.63.57.36.45.47.6
Invesco India Arbitrage Fund Growth ₹31.1794
↑ 0.01 		₹18,674 5,000 1.73.57.36.85.67.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी डायनॅमिक ऍलोकेशन फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹477.387
↓ -1.63 		₹94,251 5,000 -2.5-6.16.219.519.116.7
BOI AXA Equity Debt Rebalancer Fund Growth ₹22.985
↓ -0.08 		₹132 5,000 -3.5-8.4-1.212.29.36.4
Axis Dynamic Equity Fund Growth ₹19.64
↓ -0.08 		₹2,652 5,000 -1.7-2.210.411.81117.5
ICICI Prudential Balanced Advantage Fund Growth ₹68.23
↓ -0.21 		₹60,347 5,000 -0.7-2.27.711.512.212.3
Invesco India Dynamic Equity Fund Growth ₹50.12
↓ -0.33 		₹935 5,000 -3.7-4.26.911.310.215.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी मल्टी अॅसेट ऍलोकेशन फंड

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹704.47
↑ 0.04 		₹52,761 5,000 1.80.813.21820.916.1
UTI Multi Asset Fund Growth ₹68.9632
↓ -0.46 		₹5,079 5,000 -1.8-4.410.516.714.220.7
Edelweiss Multi Asset Allocation Fund Growth ₹57.85
↓ -0.32 		₹2,371 5,000 -2.3-68.5151620.2
SBI Multi Asset Allocation Fund Growth ₹54.5032
↓ -0.18 		₹7,141 5,000 -0.6-1.79.513.713.112.8
HDFC Multi-Asset Fund Growth ₹66.042
↓ -0.23 		₹3,893 5,000 -0.4-1.79.212.113.713.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

शीर्ष 5 एकरकमी इक्विटी बचत निधी

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹30.8942
↓ -0.04 		₹646 5,000 -4.9-4.59.110.511.224
Kotak Equity Savings Fund Growth ₹24.6104
↓ -0.07 		₹8,177 5,000 -0.7-2.65.910.210.211.7
Principal Equity Savings Fund Growth ₹66.5303
↓ -0.13 		₹1,067 5,000 -0.3-0.98.31012.412.6
Edelweiss Equity Savings Fund Growth ₹23.8048
↓ -0.06 		₹572 5,000 0.90.88.59.410.113.4
DSP BlackRock Equity Savings Fund Growth ₹20.88
↓ -0.03 		₹2,417 1,000 01.39.99.29.412.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

टॉप 5 एकरकमी सोल्युशन ओरिएंटेड योजना

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹45.894
↓ -0.20 		₹5,897 5,000 -4.8-9.35.818.121.118
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹35.552
↓ -0.13 		₹1,551 5,000 -3.8-6.64.513.715.114
ICICI Prudential Child Care Plan (Gift) Growth ₹290.29
↓ -1.48 		₹1,280 5,000 -3.1-7.55.414.614.316.9
Tata Retirement Savings Fund - Progressive Growth ₹58.6584
↓ -0.34 		₹1,979 5,000 -6.7-11.88.112.812.921.7
SBI Magnum Children's Benefit Plan Growth ₹103.928
↓ -0.20 		₹121 5,000 -2.1-0.610.611.212.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 25

1 महिन्याच्या कामगिरीवर सर्वोत्तम एकरकमी म्युच्युअल फंड

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 5.3% 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 (20 Feb 25) ₹24.7769 ↑ 0.33   (1.35 %)
Net Assets (Cr) ₹1,089 on 31 Jan 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.22
Information Ratio -0.38
Alpha Ratio 1.81
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 Jan 20₹10,000
31 Jan 21₹12,564
31 Jan 22₹11,065
31 Jan 23₹11,837
31 Jan 24₹10,700
31 Jan 25₹15,766

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 ₹395,578.
Net Profit of ₹95,578 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 20 Feb 25

DurationReturns
1 Month 14.8%
3 Month 16.2%
6 Month 12.2%
1 Year 65.7%
3 Year 9.9%
5 Year 10.2%
10 Year
15 Year
Since launch 5.3%
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 1311.93 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials93.34%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity93.37%
Debt0.03%
Other3.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹771 Cr1,999,942
↓ -40,244
VanEck Gold Miners ETF
- | GDX		18%₹167 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹8 Cr

2. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund
Growth
Launch Date 20 Mar 12
NAV (20 Feb 25) ₹25.448 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,729
31 Jan 22₹11,262
31 Jan 23₹13,270
31 Jan 24₹14,452
31 Jan 25₹18,630

Aditya Birla Sun Life 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 ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life 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 20 Feb 25

DurationReturns
1 Month 9.1%
3 Month 13.4%
6 Month 19.7%
1 Year 37.2%
3 Year 18.5%
5 Year 14.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26%
2018 21.3%
2017 6.8%
2016 1.6%
2015 11.5%
2014 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.09 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.69%
Other97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		99%₹425 Cr62,557,587
↓ -400,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 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 7.1% 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 (21 Feb 25) ₹24.6484 ↓ -0.18   (-0.71 %)
Net Assets (Cr) ₹114 on 31 Jan 25
Category Gold - Gold
AMC Invesco Asset Management (India) Private Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.45
Sharpe Ratio 1.39
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 Jan 20₹10,000
31 Jan 21₹12,008
31 Jan 22₹11,318
31 Jan 23₹13,498
31 Jan 24₹14,626
31 Jan 25₹18,886

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 ₹436,710.
Net Profit of ₹136,710 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 20 Feb 25

DurationReturns
1 Month 8.5%
3 Month 11.5%
6 Month 18.8%
1 Year 35.8%
3 Year 18.3%
5 Year 14.1%
10 Year
15 Year
Since launch 7.1%
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
Herin Shah1 Aug 240.5 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.4%
Other96.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -		98%₹99 Cr147,993
↑ 5,216
Triparty Repo
CBLO/Reverse Repo | -		3%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%₹0 Cr

4. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 22 in Global category.  Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (20 Feb 25) ₹20.6157 ↓ -0.10   (-0.47 %)
Net Assets (Cr) ₹78 on 31 Jan 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating ☆☆☆
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,365
31 Jan 22₹12,906
31 Jan 23₹13,641
31 Jan 24₹14,874
31 Jan 25₹17,017

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

DurationReturns
1 Month 8.4%
3 Month 11.5%
6 Month 5.6%
1 Year 17.7%
3 Year 11%
5 Year 11.2%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 5.4%
2022 17.3%
2021 -6%
2020 17%
2019 13.5%
2018 22.9%
2017 -12.2%
2016 12.5%
2015 -3.9%
2014 5.4%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 186.82 Yr.
Bharat Lahoti1 Oct 213.34 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Jan 25

Equity Sector Allocation
SectorValue
Financial Services21.01%
Industrials15.46%
Consumer Cyclical11.31%
Consumer Defensive8.79%
Energy8.03%
Health Care7.41%
Communication Services6.53%
Technology5.4%
Basic Materials5.23%
Utility3.09%
Real Estate1.47%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity93.71%
Debt0.03%
Other1.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -		99%₹73 Cr174,857
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -		1%₹1 Cr
Net Receivables/(Payables)
CBLO | -		0%₹0 Cr
Accrued Interest
CBLO | -		0%₹0 Cr

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.

You Might Also Like

How helpful was this page ?
☆☆☆☆☆ Rated 4.3, based on 206 reviews.
POST A COMMENT

Pranay, posted on 5 May 19 6:32 PM

Best kumaun sun

GAURAV, posted on 3 Dec 18 3:08 AM

Comprehensive list of funds from all categories.

1 - 2 of 2
Get it on Google Play
PRODUCT SOLUTIONS
MUTUAL FUNDS
TOP FUNDS
CALCULATORS
ABOUT US
CONNECT WITH US
Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

©2025 Shepard Technologies Private Limited. All Rights Reserved