بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023 | Fincash.com

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یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
- اسکیم اثاثہ کا سائز
- فنڈ کی عمر
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
Top 4 Funds

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

Updated on September 15, 2024 , 149756 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۔

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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شروع کرنے کے

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 (%)	2023 (%)
Nippon India Large Cap Fund Growth	₹90.2671 ↓ -0.09	₹31,801	5,000	6.6	19	34.7	22	23.5	32.1
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	₹1,182.91 ↓ -2.24	₹37,081	5,000	9.1	17.4	34	20.2	21	30
ICICI Prudential Bluechip Fund Growth	₹110.54 ↓ -0.21	₹62,717	5,000	8.6	18.1	37	19.6	22.6	27.4
BNP Paribas Large Cap Fund Growth	₹230.947 ↓ -0.78	₹2,285	5,000	8.2	20.3	40	18	21.5	24.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

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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 (%)	2023 (%)
Motilal Oswal Midcap 30 Fund Growth	₹105.442 ↓ -1.07	₹14,446	5,000	16.5	40.4	65.4	36.6	35	41.7
Edelweiss Mid Cap Fund Growth	₹100.991 ↓ -0.45	₹6,994	5,000	11.4	36.6	58.8	27	32.9	38.4
PGIM India Midcap Opportunities Fund Growth	₹65.79 ↓ -0.51	₹11,268	5,000	7.6	26.6	33.5	16.2	32.6	20.8
Invesco India Mid Cap Fund Growth	₹170.27 ↓ -0.60	₹5,438	5,000	12.5	39.3	56.4	25.9	30.6	34.1
SBI Magnum Mid Cap Fund Growth	₹247.107 ↓ -0.44	₹21,127	5,000	5.6	27.1	36.5	23.4	30.1	34.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Small Cap Fund Growth	₹284.474 ↓ -2.78	₹17,507	5,000	10.3	36.6	43.3	21.8	34	34.8
DSP BlackRock Small Cap Fund Growth	₹203.882 ↓ -1.63	₹16,085	1,000	14.2	34.6	40.6	25.3	32.8	41.2
L&T Emerging Businesses Fund Growth	₹89.3577 ↓ -0.34	₹16,905	5,000	7.6	34.6	43.4	28.3	32.8	46.1
Franklin India Smaller Companies Fund Growth	₹186.243 ↓ -1.16	₹14,475	5,000	5.9	31.6	47.4	28.3	31.6	52.1
ICICI Prudential Smallcap Fund Growth	₹92.09 ↓ -0.44	₹8,770	5,000	6.7	26.4	34.9	23.7	31.2	37.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

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 (%)	2023 (%)
Nippon India Multi Cap Fund Growth	₹303.51 ↓ -0.07	₹37,151	5,000	6.5	27.6	42.4	28.5	28.4	38.1
JM Multicap Fund Growth	₹107.894 ↓ -0.04	₹3,855	5,000	6.9	30.4	57.1	28.1	28.3	40
HDFC Equity Fund Growth	₹1,925.6 ↓ -2.14	₹61,572	5,000	9.2	22	40.9	26	25.5	30.6
IDBI Diversified Equity Fund Growth	₹37.99 ↑ 0.14	₹382	5,000	10.2	13.2	13.5	22.7	12
ICICI Prudential Multicap Fund Growth	₹818.5 ↓ -3.26	₹13,921	5,000	10.9	24.8	45.1	22.6	24.6	35.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

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 (%)	2023 (%)
SBI Magnum Tax Gain Fund Growth	₹449.738 ↓ -1.33	₹27,527	500	7.1	24	51.4	27	28	40
Motilal Oswal Long Term Equity Fund Growth	₹54.5125 ↓ -0.15	₹3,835	500	15.1	41.1	65.1	25.7	27.4	37
HDFC Tax Saver Fund Growth	₹1,395.06 ↓ -3.07	₹16,145	500	8.9	22.1	43.1	24.4	24.2	33.2
JM Tax Gain Fund Growth	₹52.0942 ↓ -0.11	₹173	500	9.3	33.6	50.5	22.4	25.9	30.9
Franklin India Taxshield Growth	₹1,523.12 ↓ -5.02	₹7,060	500	10.7	23.3	41.7	21.9	23.6	31.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
SBI PSU Fund Growth	₹32.5895 ↓ -0.13	₹4,602	5,000	-2.1	20.5	61.2	37.4	27.8	54
ICICI Prudential Infrastructure Fund Growth	₹198.29 ↓ -0.78	₹6,063	5,000	5.7	25.5	57.5	36.4	33.2	44.6
HDFC Infrastructure Fund Growth	₹49.569 ↓ -0.04	₹2,533	5,000	4.5	24.1	55.8	35.6	27.8	55.4
Invesco India PSU Equity Fund Growth	₹64.98 ↓ -0.48	₹1,663	5,000	-3	24.1	68.1	34.9	31.3	54.5
Nippon India Power and Infra Fund Growth	₹372.816 ↓ -2.30	₹7,537	5,000	2.9	27.8	60.6	34.8	32.9	58
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Aditya Birla Sun Life Savings Fund Growth	₹515.644 ↑ 0.10	₹14,454	1,000	1.9	3.9	7.5	6.1	7.2	7.69%	4M 20D	5M 16D
SBI Magnum Ultra Short Duration Fund Growth	₹5,643.16 ↑ 1.16	₹13,220	5,000	1.8	3.7	7.3	5.9	7	7.45%	5M 8D	5M 19D
ICICI Prudential Ultra Short Term Fund Growth	₹26.1475 ↑ 0.01	₹14,113	5,000	1.8	3.7	7.3	5.9	6.9	7.6%	5M 5D	5M 19D
Invesco India Ultra Short Term Fund Growth	₹2,548.12 ↑ 0.59	₹704	5,000	1.8	3.6	7.3	5.6	6.6	7.46%	4M 27D	5M 4D
UTI Ultra Short Term Fund Growth	₹4,011.55 ↑ 0.84	₹2,139	5,000	1.8	3.6	7.1	6.6	6.7	7.63%	5M 2D	5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

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 (%)	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	₹30.012	₹13,654	5,000	2.4	4.2	8.1	5.8	7.1	7.67%	2Y 9M 22D	4Y 1M 6D
IDFC Bond Fund Short Term Plan Growth	₹53.6119 ↓ -0.01	₹8,726	5,000	2.4	4.3	8	5.4	6.9	7.5%	2Y 10M 13D	3Y 8M 26D
Invesco India Short Term Fund Growth	₹3,350.22 ↓ -0.37	₹397	5,000	2.2	3.9	7.9	5	6.2	7.58%	2Y 9M 25D	3Y 7M 13D
UTI Short Term Income Fund Growth	₹29.791 ↑ 0.00	₹2,745	10,000	2.2	3.8	7.8	7.3	6.9	7.74%	2Y 6M 25D	3Y 3M 7D
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 (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Growth	₹4,474.32 ↑ 0.85	₹10,589	5,000	0.6	1.8	3.7	7.4	7	8.05%	2M	2M
Axis Liquid Fund Growth	₹2,753.09 ↑ 0.52	₹27,339	500	0.6	1.7	3.6	7.4	7.1	7.07%	1M 8D	1M 8D
Invesco India Liquid Fund Growth	₹3,399.55 ↑ 0.65	₹10,987	5,000	0.6	1.8	3.6	7.4	7	7.05%	1M 21D	1M 21D
ICICI Prudential Liquid Fund Growth	₹366.264 ↑ 0.07	₹50,078	500	0.6	1.8	3.7	7.3	7	7.13%	1M 10D	1M 13D
Aditya Birla Sun Life Liquid Fund Growth	₹398.587 ↑ 0.08	₹51,274	5,000	0.6	1.8	3.6	7.3	7.1	7.17%	1M 10D	1M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت GILT میوچل فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Growth	₹62.8528 ↓ -0.07	₹8,871	5,000	3.2	5.3	9.9	6.7	7.6	7.12%	8Y 11D	15Y 9M 29D
DSP BlackRock Government Securities Fund Growth	₹91.3427 ↓ -0.07	₹1,081	1,000	3.3	5.4	10.7	6.4	7.1	7.23%	11Y 11M 8D	29Y 11M 26D
IDFC Government Securities Fund - Investment Plan Growth	₹33.9153 ↓ -0.05	₹2,543	5,000	3.4	5.6	11.8	6.1	6.8	7.17%	12Y 1M 6D	28Y 10M 28D
ICICI Prudential Gilt Fund Growth	₹96.4326 ↓ -0.03	₹6,362	5,000	2.5	4.3	8.2	6.1	8.3	7.18%	4Y 6M 22D	8Y 3M 14D
Invesco India Gilt Fund Growth	₹2,712.71 ↓ -4.65	₹786	5,000	3.2	5.4	11.1	6	6.6	7.14%	10Y 3M 29D	22Y 7M 10D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Prime Debt Fund Growth	₹56.1126 ↓ 0.00	₹3,288	1,000	2.5	4.3	8.2	6.2	7.1	7.54%	3Y 9M 29D	5Y 14D
ICICI Prudential Corporate Bond Fund Growth	₹27.9343 ↓ 0.00	₹27,056	5,000	2.1	4	7.7	6.2	7.6	7.77%	2Y 2M 12D	3Y 9M 29D
Aditya Birla Sun Life Corporate Bond Fund Growth	₹105.862 ↓ -0.02	₹20,874	1,000	2.5	4.4	8.3	6.1	7.3	7.6%	3Y 7M 17D	5Y 3M 11D
HDFC Corporate Bond Fund Growth	₹30.521 ↑ 0.01	₹29,726	5,000	2.5	4.4	8.2	5.8	7.2	7.6%	3Y 7M 6D	5Y 8M 1D
Kotak Corporate Bond Fund Standard Growth	₹3,534.2 ↓ -0.19	₹13,275	5,000	2.5	4.3	8.1	5.8	6.9	7.59%	3Y 6M 29D	5Y 3M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز

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	₹11.6199 ↑ 0.00	₹122	5,000	1	2.3	6	39.1	5.6	7.05%	6M 4D	7M 6D
UTI Credit Risk Fund Growth	₹16.0937 ↑ 0.00	₹370	5,000	2.6	4.3	7.7	11.2	6.6	8.18%	2Y 25D	2Y 11M 12D
Franklin India Credit Risk Fund Growth	₹25.3348 ↑ 0.04	₹104	5,000	2.9	5	7.5	11		0%
DSP BlackRock Credit Risk Fund Growth	₹41.1398 ↓ 0.00	₹192	1,000	2.1	4	16	10.2	15.6	8.07%	2Y 6M 11D	3Y 7M 28D
Baroda Pioneer Credit Risk Fund Growth	₹20.8129 ↑ 0.00	₹141	5,000	2.4	4.4	8.2	9	7.4	8.46%	2Y 1M 6D	3Y 1M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

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

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹510.224 ↓ -0.68	₹94,048	5,000	4.6	15.1	33.1	23.1	22.2	31.3
JM Equity Hybrid Fund Growth	₹128.985 ↓ -0.62	₹487	5,000	5.5	24.6	47	22.9	27	33.8
ICICI Prudential Equity and Debt Fund Growth	₹382.54 ↓ -0.51	₹39,091	5,000	8	16.4	34.8	22.5	24.5	28.2
ICICI Prudential Multi-Asset Fund Growth	₹716.579 ↓ -0.59	₹46,488	5,000	6	15.1	29.4	21.7	22.6	24.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.2 ↓ -0.19	₹921	5,000	6.6	24	40.7	19.7	28.5	33.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Equity Hybrid Fund Growth	₹128.985 ↓ -0.62	₹487	5,000	5.5	24.6	47	22.9	27	33.8
ICICI Prudential Equity and Debt Fund Growth	₹382.54 ↓ -0.51	₹39,091	5,000	8	16.4	34.8	22.5	24.5	28.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.2 ↓ -0.19	₹921	5,000	6.6	24	40.7	19.7	28.5	33.7
UTI Hybrid Equity Fund Growth	₹406.746 ↓ -1.53	₹6,064	1,000	9.7	20.9	33	18.2	20.8	25.5
Kotak Equity Hybrid Fund Growth	₹62.122 ↓ -0.49	₹6,355	5,000	8.2	22.8	32.5	17.2	21.1	20.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹510.224 ↓ -0.68	₹94,048	5,000	4.6	15.1	33.1	23.1	22.2	31.3
JM Equity Hybrid Fund Growth	₹128.985 ↓ -0.62	₹487	5,000	5.5	24.6	47	22.9	27	33.8
ICICI Prudential Equity and Debt Fund Growth	₹382.54 ↓ -0.51	₹39,091	5,000	8	16.4	34.8	22.5	24.5	28.2
ICICI Prudential Multi-Asset Fund Growth	₹716.579 ↓ -0.59	₹46,488	5,000	6	15.1	29.4	21.7	22.6	24.1
BOI AXA Mid and Small Cap Equity and Debt Fund Growth	₹39.2 ↓ -0.19	₹921	5,000	6.6	24	40.7	19.7	28.5	33.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

سرفہرست 5 یکمشت اربیٹریج فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Kotak Equity Arbitrage Fund Growth	₹35.5411 ↑ 0.01	₹51,570	5,000	1.7	3.9	7.9	6.2	5.5	7.4
UTI Arbitrage Fund Growth	₹33.2169 ↑ 0.01	₹6,103	5,000	1.7	3.9	7.7	5.9	5.3	7.2
BNP Paribas Arbitrage Fund Growth	₹15.2942 ↑ 0.01	₹1,220	5,000	1.7	3.9	7.7	5.8	5.3	7.2
Invesco India Arbitrage Fund Growth	₹30.2833 ↑ 0.00	₹17,654	5,000	1.7	3.8	7.7	6.3	5.5	7.4
HDFC Arbitrage Fund Growth	₹29.084 ↑ 0.01	₹14,839	100,000	1.7	3.9	7.7	5.9	5.2	7.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
HDFC Balanced Advantage Fund Growth	₹510.224 ↓ -0.68	₹94,048	5,000	4.6	15.1	33.1	23.1	22.2	31.3
BOI AXA Equity Debt Rebalancer Fund Growth	₹25.2885 ↓ -0.03	₹138	5,000	2.7	9.7	21.8	15.3	13.2	18.4
Motilal Oswal Dynamic Fund Growth	₹22.9937 ↑ 0.05	₹1,271	5,000	11	20.7	21.3	13.7	13.6	24.1
ICICI Prudential Balanced Advantage Fund Growth	₹70.88 ↓ -0.05	₹60,135	5,000	5.6	11.7	21.9	13.7	15.1	16.5
Axis Dynamic Equity Fund Growth	₹20.62 ↓ -0.05	₹2,466	5,000	7.7	16.8	28.6	12.8	13.7	20
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
ICICI Prudential Multi-Asset Fund Growth	₹716.579 ↓ -0.59	₹46,488	5,000	6	15.1	29.4	21.7	22.6	24.1
Edelweiss Multi Asset Allocation Fund Growth	₹62.96 ↓ -0.25	₹1,952	5,000	8.9	19.6	34	18.7	20.7	25.4
UTI Multi Asset Fund Growth	₹73.3807 ↓ -0.21	₹2,913	5,000	7.1	16.8	39.3	18.5	17.3	29.1
SBI Multi Asset Allocation Fund Growth	₹56.4206 ↓ -0.12	₹5,645	5,000	4.5	14	24.6	15.1	15.5	24.4
HDFC Multi-Asset Fund Growth	₹68.23 ↓ -0.13	₹3,348	5,000	5.5	12.7	23.3	13.3	17	18
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 24

سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز

Fund	NAV	Net Assets (Cr)	Min Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Equity Savings Fund Growth	₹32.6161 ↓ -0.05	₹407	5,000	3.8	17	24.8	12.8	13.9	17
Kotak Equity Savings Fund Growth	₹25.5446 ↓ -0.03	₹6,541	5,000	4.3	10.9	20.3	12.6	12.5	15.7
Principal Equity Savings Fund Growth	₹68.2494 ↓ -0.02	₹882	5,000	4.9	11.8	18.2	11.4	13.9	15.3
HDFC Equity Savings Fund Growth	₹64.303 ↓ -0.07	₹4,873	5,000	4.1	8.5	17	10.7	12.2	13.8
SBI Equity Savings Fund Growth	₹23.0957 ↑ 0.01	₹5,044	1,000	3.9	10.2	15.6	10.4	12.5	17.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

ٹاپ 5 یکمشت حل پر مبنی اسکیمیں

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	₹51.806 ↓ -0.17	₹5,852	5,000	8	21	34.9	21.7	26.6	32.6
Tata Retirement Savings Fund - Progressive Growth	₹68.2639 ↓ -0.04	₹2,100	5,000	8.9	27.4	37.8	15.2	19.8	29
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth	₹38.956 ↓ -0.09	₹1,556	5,000	6.6	16.3	26.2	15.7	19.5	24.9
ICICI Prudential Child Care Plan (Gift) Growth	₹320.65 ↓ -1.03	₹1,364	5,000	4.1	19.1	36.7	18.5	19.2	29.2
Tata Retirement Savings Fund-Moderate Growth	₹65.5692 ↓ -0.04	₹2,183	5,000	8	23.7	31.7	14.2	18.3	25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 24

1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ

1. Baroda Pioneer Banking And Financial Services Fund

The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a CAGR/Annualized return of 13.2% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

Baroda Pioneer Banking And Financial Services Fund Growth
Launch Date	22 Jun 12
NAV (18 Sep 24)	₹45.7379 ↑ 0.32 (0.70 %)
Net Assets (Cr)	₹165 on 31 Jul 24
Category	Equity - Sectoral
AMC	Baroda Pioneer Asset Management Co. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	2.37
Sharpe Ratio	1.1
Information Ratio	0.32
Alpha Ratio	6.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹8,965
31 Aug 21	₹13,048
31 Aug 22	₹13,665
31 Aug 23	₹14,996
31 Aug 24	₹19,196

Baroda Pioneer Banking And Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Baroda Pioneer Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

Duration	Returns
1 Month	8.9%
3 Month	10.7%
6 Month	21.1%
1 Year	30.4%
3 Year	14.6%
5 Year	15.6%
10 Year
15 Year
Since launch	13.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.5%
2022	15.7%
2021	8%
2020	-1%
2019	23.1%
2018	1.2%
2017	32.9%
2016	8.7%
2015	-11.8%
2014	59%

Fund Manager information for Baroda Pioneer Banking And Financial Services Fund

Name	Since	Tenure
Sandeep Jain	14 Mar 22	2.47 Yr.
Miten Vora	1 Dec 22	1.75 Yr.

Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	92.66%
Technology	2.55%

Asset Allocation

Asset Class	Value
Cash	2.98%
Equity	97.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	19%	₹32 Cr	260,000 ↓ -15,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| 500180	18%	₹30 Cr	182,950 ↑ 15,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| 500112	8%	₹13 Cr	161,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	7%	₹12 Cr	100,000 ↓ -11,500
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	4%	₹6 Cr	8,976 ↑ 4,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| 500247	3%	₹5 Cr	27,900 ↑ 3,500
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	3%	₹5 Cr	15,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540777	2%	₹4 Cr	50,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Jul 24 \| 544044	2%	₹4 Cr	50,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540716	2%	₹4 Cr	16,500 ↓ -9,500

2. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.2% since its launch. Ranked 18 in Global category. Return for 2023 was -1.4% , 2022 was 4.8% and 2021 was 6.3% .

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

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (17 Sep 24)	₹28.342 ↑ 0.21 (0.73 %)
Net Assets (Cr)	₹60 on 31 Jul 24
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	-0.51
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 Aug 19	₹10,000
31 Aug 20	₹9,136
31 Aug 21	₹10,975
31 Aug 22	₹10,920
31 Aug 23	₹11,547
31 Aug 24	₹12,897

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120 Invest Now

Returns for Edelweiss ASEAN 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 18 Sep 24

Duration	Returns
1 Month	8.5%
3 Month	17.3%
6 Month	14.9%
1 Year	17.6%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%
2015	-11.1%
2014	8.4%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	4.93 Yr.
Bharat Lahoti	1 Oct 21	2.92 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	45.79%
Industrials	9.73%
Communication Services	7.51%
Consumer Cyclical	6.95%
Real Estate	6.72%
Consumer Defensive	4.54%
Health Care	3.58%
Technology	2.98%
Utility	2.3%
Energy	2.03%
Basic Materials	1.99%

Asset Allocation

Asset Class	Value
Cash	5.86%
Equity	94.12%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	97%	₹77 Cr	48,805 ↑ 8,048
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	3%	₹3 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

3. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund Growth
Launch Date	16 Mar 06
NAV (18 Sep 24)	₹87.584 ↓ -0.21 (-0.24 %)
Net Assets (Cr)	₹1,652 on 31 Jul 24
Category	Equity - Multi Cap
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.13
Sharpe Ratio	1.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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 Aug 19	₹10,000
31 Aug 20	₹11,553
31 Aug 21	₹15,730
31 Aug 22	₹16,216
31 Aug 23	₹17,978
31 Aug 24	₹25,738

IDFC Focused Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

Duration	Returns
1 Month	8.4%
3 Month	12.5%
6 Month	27.5%
1 Year	42.6%
3 Year	17.7%
5 Year	21.4%
10 Year
15 Year
Since launch	12.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%
2014	32.2%

Fund Manager information for IDFC Focused Equity Fund

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	7.87 Yr.
Ritika Behera	7 Oct 23	0.9 Yr.
Gaurav Satra	7 Jun 24	0.24 Yr.

Data below for IDFC Focused Equity Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Financial Services	28.66%
Consumer Cyclical	21.22%
Industrials	12.68%
Technology	12.17%
Energy	5.3%
Health Care	5.04%
Real Estate	4.84%
Utility	4.15%
Consumer Defensive	3.76%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.82%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 500180	9%	₹149 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	8%	₹133 Cr	1,078,678 ↓ -141,500
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| TRENT	6%	₹101 Cr	141,436 ↓ -10,406
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| 500325	5%	₹92 Cr	305,924
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	5%	₹88 Cr	95,629 ↓ -18,531
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 22 \| PHOENIXLTD	5%	₹84 Cr	223,835
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| 511243	4%	₹77 Cr	530,834 ↓ -35,369
INOX Green Energy Services Ltd (Utilities) Equity, Since 31 Aug 24 \| INOXGREEN	4%	₹72 Cr	3,623,188 ↑ 3,623,188
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| 500209	4%	₹61 Cr	314,307
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| 543384	3%	₹58 Cr	2,812,367

4. Motilal Oswal Multicap 35 Fund

(Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund)

The investment objective of the Scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity & equity related instruments across sectors and market-capitalization levels.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Motilal Oswal Multicap 35 Fund is a Equity - Multi Cap fund was launched on 28 Apr 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.2% since its launch. Ranked 5 in Multi Cap category. Return for 2023 was 31% , 2022 was -3% and 2021 was 15.3% .

Below is the key information for Motilal Oswal Multicap 35 Fund

Motilal Oswal Multicap 35 Fund Growth
Launch Date	28 Apr 14
NAV (18 Sep 24)	₹61.6556 ↓ -0.56 (-0.90 %)
Net Assets (Cr)	₹11,466 on 31 Jul 24
Category	Equity - Multi Cap
AMC	Motilal Oswal Asset Management Co. Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	3.89
Information Ratio	-0.27
Alpha Ratio	21.43
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,995
31 Aug 21	₹14,199
31 Aug 22	₹13,429
31 Aug 23	₹15,308
31 Aug 24	₹23,620

Motilal Oswal Multicap 35 Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for Motilal Oswal Multicap 35 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 24

Duration	Returns
1 Month	8.3%
3 Month	14.7%
6 Month	33.6%
1 Year	54.8%
3 Year	19.8%
5 Year	20.4%
10 Year
15 Year
Since launch	19.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31%
2022	-3%
2021	15.3%
2020	10.3%
2019	7.9%
2018	-7.8%
2017	43.1%
2016	8.5%
2015	14.6%
2014

Fund Manager information for Motilal Oswal Multicap 35 Fund

Name	Since	Tenure
Niket Shah	1 Jul 22	2.17 Yr.
Santosh Singh	1 Aug 23	1.09 Yr.
Rakesh Shetty	22 Nov 22	1.78 Yr.
Sunil Sawant	1 Jul 24	0.17 Yr.

Data below for Motilal Oswal Multicap 35 Fund as on 31 Jul 24

Equity Sector Allocation

Sector	Value
Consumer Cyclical	25.41%
Technology	17.1%
Financial Services	16.38%
Industrials	15.3%
Communication Services	8.97%
Basic Materials	1.52%

Asset Allocation

Asset Class	Value
Cash	15.31%
Equity	84.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| TRENT	10%	₹1,145 Cr	1,600,000 ↑ 850,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| KALYANKJIL	10%	₹1,138 Cr	18,500,000 ↑ 6,250,000
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Jul 23 \| 543940	9%	₹1,046 Cr	32,500,000 ↑ 1,000,000
Persistent Systems Ltd (Technology) Equity, Since 31 Mar 23 \| PERSISTENT	8%	₹993 Cr	1,919,829 ↓ -580,171
Polycab India Ltd (Industrials) Equity, Since 31 Jan 24 \| POLYCAB	8%	₹896 Cr	1,315,730 ↓ -309,270
Coforge Ltd (Technology) Equity, Since 31 May 23 \| COFORGE	7%	₹793 Cr	1,250,000 ↑ 50,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 30 Apr 24 \| 890157	5%	₹576 Cr	4,825,000 ↑ 325,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 23 \| 511243	5%	₹568 Cr	3,900,000
Tube Investments of India Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| 540762	4%	₹504 Cr	1,250,000 ↑ 100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543320	4%	₹483 Cr	19,288,259 ↑ 1,288,259

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