Table of Contents
Top 4 Funds
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
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:
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۔
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۔
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات
زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05 ₹655 5,000 9.2 12.5 15.4 21.9 12.6 Nippon India Large Cap Fund Growth ₹82.5628
↑ 0.24 ₹35,700 5,000 -5.8 -7.5 11.3 18.3 18.1 18.2 ICICI Prudential Bluechip Fund Growth ₹101.32
↑ 0.36 ₹63,264 5,000 -5.5 -6.3 10.4 15.8 17.8 16.9 HDFC Top 100 Fund Growth ₹1,065.28
↑ 1.39 ₹35,975 5,000 -5.7 -7.5 6.5 15.7 16.5 11.6 DSP BlackRock TOP 100 Equity Growth ₹438.186
↑ 1.87 ₹4,504 1,000 -5.7 -5.2 16.7 15.5 13.9 20.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹94.4756
↓ -1.39 ₹26,421 5,000 -8.3 -3.5 29.7 28.8 27.7 57.1 Edelweiss Mid Cap Fund Growth ₹90.988
↓ -0.34 ₹8,666 5,000 -6.5 -4.4 21.6 22.6 26 38.9 PGIM India Midcap Opportunities Fund Growth ₹58.54
↓ -0.01 ₹11,285 5,000 -6.2 -7.9 12.1 10.6 24.6 21 SBI Magnum Mid Cap Fund Growth ₹223.033
↓ -0.21 ₹21,818 5,000 -5.4 -6.1 14.2 17.4 23.7 20.3 Invesco India Mid Cap Fund Growth ₹152.79
↓ -0.87 ₹6,150 5,000 -5 -3.8 23.3 20.9 23.5 43.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Growth ₹76.53
↓ -0.03 ₹17,386 5,000 -10.1 -12 7.4 18.7 26.2 28.5 HDFC Small Cap Fund Growth ₹125.9
↓ -0.01 ₹33,893 5,000 -7.2 -9.5 5.5 19 25.4 20.4 Franklin India Smaller Companies Fund Growth ₹160.85
↑ 0.45 ₹14,069 5,000 -9.4 -13.7 8.2 21.4 25.4 23.2 Kotak Small Cap Fund Growth ₹246.915
↑ 0.28 ₹17,778 5,000 -8.9 -10.7 11.6 15 25.2 25.5 DSP BlackRock Small Cap Fund Growth ₹177.184
↓ -0.17 ₹16,634 1,000 -6.9 -8.9 9.5 16.6 25 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹95.1007
↓ -0.11 ₹5,338 5,000 -8.5 -11.6 17.7 23 21.9 33.3 IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14 ₹382 5,000 10.2 13.2 13.5 22.7 12 Nippon India Multi Cap Fund Growth ₹266.931
↑ 0.50 ₹39,385 5,000 -8.6 -9.6 14 22.1 21.8 25.8 HDFC Equity Fund Growth ₹1,802.73
↑ 5.58 ₹66,344 5,000 -5 -3.3 17.7 21.4 21.8 23.5 Motilal Oswal Multicap 35 Fund Growth ₹55.3787
↓ -0.48 ₹13,162 5,000 -7.6 -2.7 22.2 18.8 15.4 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Magnum Tax Gain Fund Growth ₹409.345
↑ 0.32 ₹27,791 500 -5.7 -7.1 17.8 22.9 22.4 27.7 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Tax Saver Fund Growth ₹1,284.47
↑ 7.37 ₹15,729 500 -5.6 -5.5 15.1 20.6 19.8 21.3 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Motilal Oswal Long Term Equity Fund Growth ₹46.1509
↓ -0.18 ₹4,415 500 -11.9 -6.8 19.7 20.4 19.2 47.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI PSU Fund Growth ₹28.9558
↑ 0.29 ₹4,572 5,000 -10.3 -17.8 5.6 29.3 22.2 23.5 ICICI Prudential Infrastructure Fund Growth ₹176.02
↑ 0.22 ₹6,911 5,000 -7.2 -10.3 14.3 28.6 28 27.4 Invesco India PSU Equity Fund Growth ₹56.36
↑ 0.71 ₹1,286 5,000 -11.7 -20.4 9.1 27.9 23.1 25.6 HDFC Infrastructure Fund Growth ₹43.24
↑ 0.06 ₹2,465 5,000 -8.6 -12.9 8.7 27.3 22.9 23 Nippon India Power and Infra Fund Growth ₹317.195
↑ 1.04 ₹7,453 5,000 -9.3 -16.7 8 26.9 26 26.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹530.155
↑ 0.08 ₹16,349 1,000 1.8 3.8 7.8 6.7 7.9 7.81% 5M 23D 7M 20D Invesco India Ultra Short Term Fund Growth ₹2,614.4
↑ 0.46 ₹1,424 5,000 1.7 3.5 7.5 6.2 7.5 7.53% 5M 4D 5M 15D ICICI Prudential Ultra Short Term Fund Growth ₹26.8213
↑ 0.00 ₹13,502 5,000 1.7 3.5 7.4 6.4 7.5 7.6% 4M 28D 5M 16D SBI Magnum Ultra Short Duration Fund Growth ₹5,788
↑ 0.77 ₹12,178 5,000 1.7 3.5 7.4 6.4 7.4 7.54% 5M 8D 10M 2D Nippon India Ultra Short Duration Fund Growth ₹3,906.09
↑ 0.71 ₹7,695 100 1.7 3.4 7.2 6.2 7.2 7.72% 5M 7D 6M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
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 (%) 2023 (%) 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 HDFC Short Term Debt Fund Growth ₹30.8153
↑ 0.01 ₹14,816 5,000 1.8 3.9 8.3 6.5 8.3 7.61% 2Y 10M 2D 4Y 1M 13D Axis Short Term Fund Growth ₹29.7078
↑ 0.01 ₹8,879 5,000 1.9 3.9 8.1 6.3 8 7.59% 2Y 9M 22D 3Y 8M 19D Invesco India Short Term Fund Growth ₹3,434.61
↑ 0.61 ₹482 5,000 1.8 3.7 8.1 5.7 7.9 7.44% 2Y 8M 26D 3Y 5M 19D Nippon India Short Term Fund Growth ₹50.7587
↑ 0.02 ₹7,469 5,000 1.8 3.8 8 6.1 8 7.62% 2Y 10M 2D 3Y 7M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
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 (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Liquid Fund Growth ₹2,824.54
↑ 0.51 ₹30,917 500 0.6 1.8 3.6 7.4 7.4 7.26% 1M 29D 1M 29D DSP BlackRock Liquidity Fund Growth ₹3,622.67
↑ 0.69 ₹17,017 1,000 0.6 1.8 3.6 7.4 7.4 7.23% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,487.49
↑ 0.65 ₹11,745 5,000 0.6 1.8 3.6 7.4 7.4 7.23% 1M 20D 1M 20D LIC MF Liquid Fund Growth ₹4,589.07
↑ 0.85 ₹9,444 5,000 0.6 1.7 3.5 7.4 7.4 7.02% 1M 6D 1M 6D Edelweiss Liquid Fund Growth ₹3,244.64
↑ 0.62 ₹5,489 5,000 0.6 1.7 3.5 7.3 7.3 7.25% 1M 19D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Growth ₹98.7801
↑ 0.03 ₹6,811 5,000 1.9 3.8 8.3 7.4 8.2 6.9% 3Y 8M 19D 6Y 6M 18D SBI Magnum Gilt Fund Growth ₹63.9527
↑ 0.01 ₹11,265 5,000 1.5 3.6 8.9 7.3 8.9 6.88% 9Y 10M 10D 24Y 6M 14D DSP BlackRock Government Securities Fund Growth ₹92.8892
↑ 0.02 ₹1,782 1,000 1.3 3.7 9.6 6.9 10.1 7.03% 10Y 2M 26D 26Y 7M 13D Invesco India Gilt Fund Growth ₹2,753.91
↑ 0.44 ₹1,504 5,000 1.3 3.4 9.3 6.8 10 7.1% 11Y 4M 6D 29Y 10M 24D Axis Gilt Fund Growth ₹24.729
↑ 0.01 ₹934 5,000 1.7 4.1 10 6.7 10 7.08% 10Y 7M 6D 27Y 3M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Corporate Bond Fund Growth ₹28.6995
↑ 0.01 ₹29,118 5,000 1.7 3.7 8.1 6.9 8 7.61% 2Y 4M 24D 3Y 10M 17D Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.782
↑ 0.02 ₹24,979 1,000 1.9 4 8.6 6.8 8.5 7.51% 3Y 6M 29D 5Y 3M 11D Nippon India Prime Debt Fund Growth ₹57.635
↑ 0.01 ₹6,566 1,000 1.8 4 8.5 6.8 8.4 7.42% 3Y 10M 13D 5Y 1M 13D HDFC Corporate Bond Fund Growth ₹31.3436
↑ 0.01 ₹32,374 5,000 1.7 4 8.6 6.6 8.6 7.47% 3Y 10M 17D 6Y 25D Kotak Corporate Bond Fund Standard Growth ₹3,628.49
↑ 1.18 ₹14,150 5,000 1.7 3.9 8.3 6.4 8.3 7.49% 3Y 3M 22D 5Y 29D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BOI AXA Credit Risk Fund Growth ₹11.8455
↑ 0.00 ₹114 5,000 1.2 2.5 6 39.7 6 7.04% 6M 29D 8M 16D DSP BlackRock Credit Risk Fund Growth ₹42.2302
↑ 0.00 ₹189 1,000 1.8 3.7 7.9 11 7.8 7.99% 1Y 11M 1D 2Y 7M 6D Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04 ₹104 5,000 2.9 5 7.5 11 0% Aditya Birla Sun Life Credit Risk Fund Growth ₹20.6751
↓ 0.00 ₹918 1,000 1.7 7 12.1 8.8 11.9 8.26% 2Y 1M 13D 3Y 4M 24D Invesco India Credit Risk Fund Growth ₹1,827.6
↑ 0.30 ₹141 5,000 1.7 3.5 7.4 7.2 7.3 7.64% 3Y 5M 12D 4Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
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
ہائبرڈ
سکیمیں
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.693
↑ 0.01 ₹763 5,000 -8.2 -10 11 19.5 22.5 27 HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29 ₹95,521 5,000 -3.8 -5 9.2 19.4 19.1 16.7 ICICI Prudential Multi-Asset Fund Growth ₹698.536
↑ 3.52 ₹51,027 5,000 -1.7 0.6 15.4 18 20.3 16.1 UTI Multi Asset Fund Growth ₹69.922
↑ 0.04 ₹4,963 5,000 -2.9 -1.7 14.9 17.2 14.6 20.7 ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12 ₹39,770 5,000 -4.3 -4 11.8 17.1 20.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.693
↑ 0.01 ₹763 5,000 -8.2 -10 11 19.5 22.5 27 ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12 ₹39,770 5,000 -4.3 -4 11.8 17.1 20.6 17.2 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 UTI Hybrid Equity Fund Growth ₹381.159
↑ 0.14 ₹6,099 1,000 -3.7 -3.4 14.4 15.4 17.4 19.7 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.09
↓ -0.05 ₹1,108 5,000 -7 -9.9 10 14.7 22.3 25.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹114.693
↑ 0.01 ₹763 5,000 -8.2 -10 11 19.5 22.5 27 HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29 ₹95,521 5,000 -3.8 -5 9.2 19.4 19.1 16.7 ICICI Prudential Multi-Asset Fund Growth ₹698.536
↑ 3.52 ₹51,027 5,000 -1.7 0.6 15.4 18 20.3 16.1 UTI Multi Asset Fund Growth ₹69.922
↑ 0.04 ₹4,963 5,000 -2.9 -1.7 14.9 17.2 14.6 20.7 ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12 ₹39,770 5,000 -4.3 -4 11.8 17.1 20.6 17.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Kotak Equity Arbitrage Fund Growth ₹36.4305
↓ -0.02 ₹54,913 5,000 1.8 3.5 7.6 6.6 5.6 7.8 UTI Arbitrage Fund Growth ₹34.054
↓ -0.01 ₹6,695 5,000 1.8 3.5 7.5 6.4 5.4 7.7 HDFC Arbitrage Fund Growth ₹29.805
↓ -0.01 ₹16,867 100,000 1.8 3.5 7.5 6.4 5.3 7.7 Edelweiss Arbitrage Fund Growth ₹18.8513
↓ -0.01 ₹12,136 5,000 1.8 3.5 7.5 6.5 5.5 7.7 Invesco India Arbitrage Fund Growth ₹31.0326
↓ -0.01 ₹18,910 5,000 1.8 3.5 7.4 6.7 5.6 7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29 ₹95,521 5,000 -3.8 -5 9.2 19.4 19.1 16.7 BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3299
↑ 0.06 ₹133 5,000 -5 -7.7 3.3 12.7 10.2 6.4 Axis Dynamic Equity Fund Growth ₹19.92
↑ 0.05 ₹2,634 5,000 -2 -0.9 14.1 12.1 11.7 17.5 Invesco India Dynamic Equity Fund Growth ₹51.39
↑ 0.14 ₹945 5,000 -2.7 -1.7 10.9 11.8 11.1 15.9 ICICI Prudential Balanced Advantage Fund Growth ₹68.61
↓ -0.03 ₹60,434 5,000 -1.5 -0.9 10.4 11.8 12.3 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) ICICI Prudential Multi-Asset Fund Growth ₹698.536
↑ 3.52 ₹51,027 5,000 -1.7 0.6 15.4 18 20.3 16.1 UTI Multi Asset Fund Growth ₹69.922
↑ 0.04 ₹4,963 5,000 -2.9 -1.7 14.9 17.2 14.6 20.7 Edelweiss Multi Asset Allocation Fund Growth ₹58.9
↑ 0.12 ₹2,363 5,000 -3.8 -4.1 13 15.4 16.6 20.2 SBI Multi Asset Allocation Fund Growth ₹54.6632
↑ 0.03 ₹6,983 5,000 -2.7 -1.2 11.1 13.9 13.2 12.8 HDFC Multi-Asset Fund Growth ₹66.226
↑ 0.05 ₹3,844 5,000 -2.4 -1.1 11.4 12.1 14 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Equity Savings Fund Growth ₹31.4954
↓ -0.12 ₹646 5,000 -2.3 -1.9 13.5 11.3 11.7 24 Kotak Equity Savings Fund Growth ₹24.8316 ₹8,177 5,000 -0.7 -0.8 8.7 10.4 10.6 11.7 Principal Equity Savings Fund Growth ₹66.9383
↑ 0.05 ₹1,051 5,000 -0.7 0.4 11.5 10.1 12.6 12.6 SBI Equity Savings Fund Growth ₹22.6774
↑ 0.18 ₹5,870 1,000 -1.4 -0.2 7.8 9.5 10.4 12 Edelweiss Equity Savings Fund Growth ₹23.9115
↑ 0.03 ₹561 5,000 0.4 1.9 10.7 9.4 10.2 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) HDFC Retirement Savings Fund - Equity Plan Growth ₹47.052
↑ 0.13 ₹6,049 5,000 -5.7 -7 10.3 17.9 21.6 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.274
↑ 0.12 ₹1,581 5,000 -4.7 -5.1 8.3 13.5 15.6 14 ICICI Prudential Child Care Plan (Gift) Growth ₹297.14
↑ 0.79 ₹1,305 5,000 -4 -6.1 10.6 15.2 15 16.9 Tata Retirement Savings Fund - Progressive Growth ₹60.811
↑ 0.18 ₹2,122 5,000 -6.3 -8.2 12.2 13.2 13.8 21.7 Tata Retirement Savings Fund-Moderate Growth ₹59.9084
↑ 0.14 ₹2,182 5,000 -5.1 -6.1 12.1 12.3 13.2 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25
"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 Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a Below is the key information for IDBI Gold Fund Returns up to 1 year are on 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 Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 4.8% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% . DSP BlackRock World Gold Fund
Growth Launch Date 14 Sep 07 NAV (29 Jan 25) ₹22.4159 ↑ 0.44 (1.99 %) Net Assets (Cr) ₹947 on 31 Dec 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.41 Information Ratio -0.29 Alpha Ratio 3.62 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,045 31 Dec 23 ₹11,815 31 Dec 24 ₹13,698 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Jan 25 Duration Returns 1 Month 11.1% 3 Month -5.2% 6 Month 11.1% 1 Year 44.3% 3 Year 11.8% 5 Year 9.2% 10 Year 15 Year Since launch 4.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 11.84 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Basic Materials 93.09% Asset Allocation
Asset Class Value Cash 3.02% Equity 93.33% Debt 0.01% Other 3.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -82% ₹852 Cr 2,040,186
↓ -25,142 VanEck Gold Miners ETF
- | GDX17% ₹183 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 2. IDBI Gold Fund
CAGR/Annualized
return of 6.3% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% . IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (30 Jan 25) ₹21.3778 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹72 on 31 Dec 24 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.65 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,416 31 Dec 21 ₹11,923 31 Dec 22 ₹13,352 31 Dec 23 ₹15,322 31 Dec 24 ₹18,180 Returns for IDBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Jan 25 Duration Returns 1 Month 6.6% 3 Month 0.5% 6 Month 12.6% 1 Year 27.8% 3 Year 17.8% 5 Year 13.3% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% 2014 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 0.58 Yr. Data below for IDBI Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 1.17% Other 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -100% ₹71 Cr 103,201
↑ 3,300 Treps
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 22 in Global
category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (29 Jan 25) ₹19.663 ↑ 0.13 (0.67 %) Net Assets (Cr) ₹74 on 31 Dec 24 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.38 Sharpe Ratio -0.07 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,347 31 Dec 21 ₹13,276 31 Dec 22 ₹12,475 31 Dec 23 ₹14,630 31 Dec 24 ₹15,415 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Jan 25 Duration Returns 1 Month 6.3% 3 Month 0.7% 6 Month 2.2% 1 Year 14.2% 3 Year 9.9% 5 Year 10.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Bhavesh Jain 9 Apr 18 6.74 Yr. Bharat Lahoti 1 Oct 21 3.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Industrials 18.87% Financial Services 17.18% Consumer Cyclical 10.53% Energy 9.15% Communication Services 9% Health Care 8.56% Consumer Defensive 7.89% Technology 5.92% Basic Materials 5.29% Utility 2.8% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 2.23% Equity 96.67% Other 1.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -99% ₹74 Cr 174,857
↑ 2,411 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹1 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized
return of 7% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (29 Jan 25) ₹23.8803 ↑ 0.18 (0.78 %) Net Assets (Cr) ₹428 on 31 Dec 24 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 0.83 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.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹12,605 31 Dec 21 ₹11,969 31 Dec 22 ₹13,443 31 Dec 23 ₹15,389 31 Dec 24 ₹18,267 Returns for Aditya Birla Sun Life Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Jan 25 Duration Returns 1 Month 6.2% 3 Month 2.6% 6 Month 14.8% 1 Year 28.1% 3 Year 17.6% 5 Year 13.4% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Priya Sridhar 31 Dec 24 0 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 2.89% Other 97.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -99% ₹429 Cr 62,957,587
↑ 1,750,000 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹6 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
You Might Also Like
Best kumaun sun
Comprehensive list of funds from all categories.