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

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

Updated on November 21, 2024 , 150729 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۔

بہترین میوچل فنڈز میں آن لائن سرمایہ کاری کیسے کریں؟

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بہترین لمپسم ایکویٹی میوچل فنڈز 2022 - 2023

ذیل میں اعلی درجے کے فنڈز ہیں۔مساوات زمرہ جیسے بڑے، درمیانی، چھوٹے، ملٹی کیپ فنڈز،ای ایل ایس ایس اور سیکٹرل فنڈز۔

سرفہرست 5 یکمشت لارج کیپ ایکویٹی میوچل فنڈز

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 ₹86.0312
↑ 1.72
₹34,105 5,000 -2.85.730.319.819.732.1
HDFC Top 100 Fund Growth ₹1,104.11
↑ 22.59
₹36,467 5,000 -4.34.924.517.317.330
ICICI Prudential Bluechip Fund Growth ₹104.79
↑ 1.91
₹63,670 5,000 -36.529.216.919.327.4
DSP BlackRock TOP 100 Equity Growth ₹453.766
↑ 7.44
₹4,470 1,000 -1.411.232.116.215.526.6
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 ₹105.104
↑ 1.06
₹20,056 5,000 3.62557.933.63241.7
Edelweiss Mid Cap Fund Growth ₹96.817
↑ 1.21
₹7,677 5,000 -1.215.244.824.529.538.4
PGIM India Midcap Opportunities Fund Growth ₹61.61
↑ 0.74
₹10,943 5,000 -3.87.822.812.928.420.8
Invesco India Mid Cap Fund Growth ₹162.85
↑ 1.70
₹5,625 5,000 1.117.545.323.227.334.1
SBI Magnum Mid Cap Fund Growth ₹229.779
↑ 1.78
₹21,407 5,000 -4.76.724.218.126.834.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Small Cap Fund Growth ₹267.629
↑ 1.57
₹17,593 5,000 -3.610.130.617.230.434.8
L&T Emerging Businesses Fund Growth ₹84.3483
↑ 0.70
₹17,306 5,000 -3.19.12824.630.346.1
DSP BlackRock Small Cap Fund  Growth ₹189.76
↑ 0.83
₹16,147 1,000 -5.611.324.421.129.741.2
Franklin India Smaller Companies Fund Growth ₹172.339
↑ 1.43
₹13,944 5,000 -6.94.826.824.128.752.1
HDFC Small Cap Fund Growth ₹134.093
↑ 1.01
₹33,504 5,000 -4.96.423.222.928.644.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Nippon India Multi Cap Fund Growth ₹287.06
↑ 4.62
₹38,678 5,000 -2.75.834.525.224.538.1
JM Multicap Fund Growth ₹100.815
↑ 1.52
₹4,722 5,000 -6.45.341.5252440
HDFC Equity Fund Growth ₹1,861.56
↑ 26.84
₹64,929 5,000 010.236.124.122.830.6
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
Motilal Oswal Multicap 35 Fund Growth ₹60.0631
↑ 0.80
₹12,024 5,000 317.545.720.117.631
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Long Term Equity Fund Growth ₹51.7395
↑ 0.25
₹4,074 500 0.215.450.824.523.137
SBI Magnum Tax Gain Fund Growth ₹423.845
↑ 6.00
₹27,559 500 -46.44123.624.340
HDFC Tax Saver Fund Growth ₹1,328.43
↑ 19.20
₹15,935 500 -1.9834.721.720.933.2
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 22 Nov 24

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 ₹31.1055
↑ 0.73
₹4,471 5,000 -8.8-4.952.33524.254
Invesco India PSU Equity Fund Growth ₹60.43
↑ 1.24
₹1,331 5,000 -10.6-7.149.232.126.754.5
ICICI Prudential Infrastructure Fund Growth ₹183.46
↑ 2.90
₹6,779 5,000 -4.61.741.331.93044.6
HDFC Infrastructure Fund Growth ₹45.618
↑ 0.65
₹2,516 5,000 -6.70.935.531.523.955.4
LIC MF Infrastructure Fund Growth ₹49.1846
↑ 0.49
₹786 5,000 -5.27.456.830.927.244.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 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۔

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 ₹523.083
↑ 0.10
₹15,098 1,000 1.93.87.76.47.27.78%5M 19D7M 24D
ICICI Prudential Ultra Short Term Fund Growth ₹26.4918
↑ 0.01
₹14,206 5,000 1.83.67.46.26.97.53%5M 1D5M 16D
SBI Magnum Ultra Short Duration Fund Growth ₹5,717.82
↑ 1.04
₹11,751 5,000 1.83.67.46.177.42%5M 5D10M 13D
Invesco India Ultra Short Term Fund Growth ₹2,580.98
↑ 0.45
₹1,265 5,000 1.83.57.45.96.67.47%5M 13D5M 28D
Kotak Savings Fund Growth ₹41.059
↑ 0.01
₹12,502 5,000 1.73.57.266.87.44%5M 19D7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 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۔

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 ₹30.3925
↓ -0.01
₹14,972 5,000 1.94.18.46.17.17.57%2Y 11M 12D4Y 18D
UTI Short Term Income Fund Growth ₹30.1657
↑ 0.00
₹2,676 10,000 1.93.98.166.97.56%2Y 9M3Y 5M 23D
IDFC Bond Fund Short Term Plan Growth ₹54.1609
↓ -0.01
₹9,725 5,000 1.73.98.15.66.97.31%2Y 10M 17D3Y 8M 19D
Principal Short Term Debt Fund Growth ₹42.1136
↓ -0.01
₹223 5,000 24.18.166.97.39%2Y 9M 14D3Y 9M 11D
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
LIC MF Liquid Fund Growth ₹4,530.54
↑ 0.78
₹10,697 5,000 0.61.83.67.476.99%1M 4D1M 4D
Axis Liquid Fund Growth ₹2,787.78
↑ 0.49
₹34,316 500 0.61.83.67.47.17.19%1M 29D1M 29D
Invesco India Liquid Fund Growth ₹3,442.51
↑ 0.61
₹14,805 5,000 0.61.83.67.477.06%1M 16D1M 16D
DSP BlackRock Liquidity Fund Growth ₹3,575.76
↑ 0.64
₹20,007 1,000 0.61.83.67.477.12%1M 10D1M 13D
ICICI Prudential Liquid Fund Growth ₹370.841
↑ 0.07
₹51,423 500 0.61.83.67.477.12%1M 10D1M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹62.8618
↓ -0.02
₹10,937 5,000 0.93.88.86.67.66.99%9Y 3M 22D22Y 6M 14D
DSP BlackRock Government Securities Fund Growth ₹91.4293
↓ -0.02
₹1,539 1,000 14.210.26.27.17.04%11Y 11M 1D
ICICI Prudential Gilt Fund Growth ₹97.272
↓ -0.03
₹6,692 5,000 1.53.88.26.18.36.88%3Y 7M 10D6Y 5M 19D
Axis Gilt Fund Growth ₹24.2832
↓ -0.01
₹696 5,000 1.24.210.267.16.98%10Y 29D23Y 7M 6D
Invesco India Gilt Fund Growth ₹2,709.71
↓ -0.56
₹1,106 5,000 0.83.810.25.96.67.04%10Y 8M 26D25Y 11M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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
Nippon India Prime Debt Fund Growth ₹56.8209
↓ -0.02
₹6,312 1,000 24.38.56.57.17.41%4Y 5Y 3M 22D
ICICI Prudential Corporate Bond Fund Growth ₹28.3245
↓ 0.00
₹27,164 5,000 1.948.16.47.67.63%2Y 3M 25D3Y 10M 6D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹107.158
↓ -0.03
₹23,337 1,000 1.94.28.66.47.37.49%3Y 9M 18D5Y 7M 13D
HDFC Corporate Bond Fund Growth ₹30.9175
↓ -0.01
₹32,072 5,000 24.38.66.17.27.4%4Y 7D6Y 2M 5D
Kotak Corporate Bond Fund Standard Growth ₹3,578.67
↓ -0.70
₹14,163 5,000 1.94.18.46.16.97.43%3Y 3M 7D5Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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
BOI AXA Credit Risk Fund Growth ₹11.752
↑ 0.00
₹115 5,000 1.32.26.239.55.60.6%6M 29D8M 1D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
DSP BlackRock Credit Risk Fund Growth ₹41.6284
↓ 0.00
₹188 1,000 1.83.87.710.615.68.05%2Y 8M 5D3Y 8M 16D
Aditya Birla Sun Life Credit Risk Fund Growth ₹20.383
↑ 0.01
₹936 1,000 4.8811.98.56.98.16%2Y 1M 24D3Y 4M 17D
ICICI Prudential Regular Savings Fund Growth ₹30.1138
↑ 0.01
₹6,387 10,000 1.94.68.76.87.28.53%1Y 10M 10D2Y 4M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 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

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹122.071
↑ 1.22
₹679 5,000 -5.55.233.821.524.233.8
HDFC Balanced Advantage Fund Growth ₹495.014
↑ 5.20
₹94,866 5,000 -2.73.725.321.419.931.3
ICICI Prudential Equity and Debt Fund Growth ₹363.82
↑ 4.41
₹40,203 5,000 -2.85.126.118.621.628.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.52
↑ 0.41
₹1,010 5,000 -4.8727.418.125.733.7
ICICI Prudential Multi-Asset Fund Growth ₹689.397
↓ -2.94
₹50,648 5,000 -1.53.822.517.920.524.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹122.071
↑ 1.22
₹679 5,000 -5.55.233.821.524.233.8
ICICI Prudential Equity and Debt Fund Growth ₹363.82
↑ 4.41
₹40,203 5,000 -2.85.126.118.621.628.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.52
↑ 0.41
₹1,010 5,000 -4.8727.418.125.733.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹390.408
↑ 4.98
₹6,111 1,000 -2.19.32715.918.825.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹122.071
↑ 1.22
₹679 5,000 -5.55.233.821.524.233.8
HDFC Balanced Advantage Fund Growth ₹495.014
↑ 5.20
₹94,866 5,000 -2.73.725.321.419.931.3
ICICI Prudential Equity and Debt Fund Growth ₹363.82
↑ 4.41
₹40,203 5,000 -2.85.126.118.621.628.2
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹37.52
↑ 0.41
₹1,010 5,000 -4.8727.418.125.733.7
ICICI Prudential Multi-Asset Fund Growth ₹689.397
↓ -2.94
₹50,648 5,000 -1.53.822.517.920.524.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹35.9978
↑ 0.00
₹54,941 5,000 1.83.786.55.57.4
HDFC Arbitrage Fund Growth ₹29.457
↑ 0.01
₹16,606 100,000 1.83.77.86.25.27.2
UTI Arbitrage Fund Growth ₹33.6478
↑ 0.01
₹6,144 5,000 1.83.77.86.25.37.2
Edelweiss Arbitrage Fund Growth ₹18.6255
↑ 0.00
₹12,537 5,000 1.73.67.86.35.47.1
Invesco India Arbitrage Fund Growth ₹30.6731
↑ 0.00
₹18,584 5,000 1.83.77.86.65.57.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹495.014
↑ 5.20
₹94,866 5,000 -2.73.725.321.419.931.3
BOI AXA Equity Debt Rebalancer Fund Growth ₹24.1484
↑ 0.33
₹135 5,000 -3.80.51713.411.218.4
Invesco India Dynamic Equity Fund Growth ₹52.49
↑ 0.47
₹905 5,000 0.16.322.112.311.820.1
ICICI Prudential Balanced Advantage Fund Growth ₹69.07
↑ 0.38
₹60,545 5,000 -1.25.617.5121316.5
Axis Dynamic Equity Fund Growth ₹20.19
↑ 0.21
₹2,547 5,000 0.38.825.711.912.420
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
ICICI Prudential Multi-Asset Fund Growth ₹689.397
↓ -2.94
₹50,648 5,000 -1.53.822.517.920.524.1
UTI Multi Asset Fund Growth ₹71.1011
↑ 0.88
₹4,415 5,000 -1.65.628.917.415.529.1
Edelweiss Multi Asset Allocation Fund Growth ₹60.05
↑ 0.82
₹2,195 5,000 -2.77.125.716.617.925.4
SBI Multi Asset Allocation Fund Growth ₹55.1507
↑ 0.34
₹6,574 5,000 -0.5421.213.914.124.4
HDFC Multi-Asset Fund Growth ₹66.922
↑ 0.60
₹3,760 5,000 -0.65.719.811.815.318
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 24

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 ₹32.6736
↑ 0.20
₹548 5,000 0.882212.713.117
Kotak Equity Savings Fund Growth ₹24.9776
↑ 0.19
₹7,804 5,000 -1.34.215.610.81115.7
Principal Equity Savings Fund Growth ₹67.0266
↑ 0.31
₹990 5,000 -0.15.515.210.212.715.3
HDFC Equity Savings Fund Growth ₹63.363
↑ 0.36
₹5,463 5,000 -0.5414.59.911.113.8
DSP BlackRock Equity Savings Fund Growth ₹20.957
↑ 0.07
₹2,162 1,000 1.57.415.79.89.812.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

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 ₹48.871
↑ 0.66
₹5,970 5,000 -3.86.826.919.123.632.6
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.35
↑ 0.39
₹1,577 5,000 -2.25.720.61417.224.9
ICICI Prudential Child Care Plan (Gift) Growth ₹305.54
↑ 6.08
₹1,315 5,000 -3.13.528.916.216.529.2
Tata Retirement Savings Fund - Progressive Growth ₹63.7099
↑ 0.86
₹2,089 5,000 -4.37.425.113.415.729
Tata Retirement Savings Fund-Moderate Growth ₹62.3296
↑ 0.67
₹2,162 5,000 -2.87.722.912.714.925.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Nov 24

1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ

1. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 21.4% since its launch.  Ranked 23 in ELSS category. .

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund
Growth
Launch Date 2 Jan 01
NAV (14 Jan 22) ₹595.168 ↑ 0.28   (0.05 %)
Net Assets (Cr) ₹1,318 on 30 Nov 21
Category Equity - ELSS
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.25
Sharpe Ratio 2.27
Information Ratio -0.15
Alpha Ratio 1.75
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,439
31 Oct 21₹15,733

HDFC Long Term Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Purchase not allowed

Returns for HDFC Long Term Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month 4.4%
3 Month 1.2%
6 Month 15.4%
1 Year 35.5%
3 Year 20.6%
5 Year 17.4%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for HDFC Long Term Advantage Fund
NameSinceTenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. Aditya Birla Sun Life International Equity Fund - Plan B

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,813
31 Oct 21₹15,063
31 Oct 22₹14,297

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

IDBI Nifty Index Fund is a Others - Index Fund fund was launched on 25 Jun 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Ranked 83 in Index Fund category. .

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund
Growth
Launch Date 25 Jun 10
NAV (28 Jul 23) ₹36.2111 ↓ -0.02   (-0.06 %)
Net Assets (Cr) ₹208 on 30 Jun 23
Category Others - Index Fund
AMC IDBI Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 0.9
Sharpe Ratio 1.04
Information Ratio -3.93
Alpha Ratio -1.03
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,778
31 Oct 21₹14,755
31 Oct 22₹15,102

IDBI Nifty Index 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 IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month 3.7%
3 Month 9.1%
6 Month 11.9%
1 Year 16.2%
3 Year 20.3%
5 Year 11.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for IDBI Nifty Index Fund
NameSinceTenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

4. TATA Digital India Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 20.6% since its launch.  Return for 2023 was 31.9% , 2022 was -23.3% and 2021 was 74.4% .

Below is the key information for TATA Digital India Fund

TATA Digital India Fund
Growth
Launch Date 28 Dec 15
NAV (22 Nov 24) ₹52.8355 ↑ 1.23   (2.38 %)
Net Assets (Cr) ₹11,835 on 31 Oct 24
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 0
Sharpe Ratio 1.63
Information Ratio 0.81
Alpha Ratio 10.81
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹13,379
31 Oct 21₹24,791
31 Oct 22₹21,368
31 Oct 23₹23,581
31 Oct 24₹33,817

TATA Digital India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for TATA Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 22

DurationReturns
1 Month 3.3%
3 Month 3.3%
6 Month 26.5%
1 Year 39.1%
3 Year 11.5%
5 Year 29.3%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.9%
2022 -23.3%
2021 74.4%
2020 54.8%
2019 7.5%
2018 24.9%
2017 19.6%
2016 -6%
2015
2014
Fund Manager information for TATA Digital India Fund
NameSinceTenure
Meeta Shetty9 Mar 213.65 Yr.
Kapil Malhotra19 Dec 230.87 Yr.

Data below for TATA Digital India Fund as on 31 Oct 24

Equity Sector Allocation
SectorValue
Technology73.64%
Consumer Cyclical7.29%
Industrials6.07%
Communication Services4.72%
Financial Services3.05%
Asset Allocation
Asset ClassValue
Cash5.22%
Equity94.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY
18%₹2,163 Cr11,530,857
↓ -1,719,741
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 532755
9%₹1,127 Cr7,145,933
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS
9%₹1,124 Cr2,633,873
↓ -300,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
7%₹895 Cr4,983,886
Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 507685
7%₹825 Cr15,243,662
↑ 3,852,046
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | 543320
7%₹794 Cr29,067,000
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 21 | LTIM
5%₹617 Cr988,062
↓ -200,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT
3%₹414 Cr759,192
Firstsource Solutions Ltd (Technology)
Equity, Since 30 Nov 21 | FSL
3%₹315 Cr10,123,112
Cyient Ltd (Industrials)
Equity, Since 28 Feb 21 | CYIENT
3%₹307 Cr1,630,043

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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