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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 January 27, 2025 , 151954 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 ₹82.5628
↑ 0.24
₹35,700 5,000 -5.8-7.511.318.318.118.2
ICICI Prudential Bluechip Fund Growth ₹101.32
↑ 0.36
₹63,264 5,000 -5.5-6.310.415.817.816.9
HDFC Top 100 Fund Growth ₹1,065.28
↑ 1.39
₹35,975 5,000 -5.7-7.56.515.716.511.6
DSP BlackRock TOP 100 Equity Growth ₹438.186
↑ 1.87
₹4,504 1,000 -5.7-5.216.715.513.920.5
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 ₹94.4756
↓ -1.39
₹26,421 5,000 -8.3-3.529.728.827.757.1
Edelweiss Mid Cap Fund Growth ₹90.988
↓ -0.34
₹8,666 5,000 -6.5-4.421.622.62638.9
PGIM India Midcap Opportunities Fund Growth ₹58.54
↓ -0.01
₹11,285 5,000 -6.2-7.912.110.624.621
SBI Magnum Mid Cap Fund Growth ₹223.033
↓ -0.21
₹21,818 5,000 -5.4-6.114.217.423.720.3
Invesco India Mid Cap Fund Growth ₹152.79
↓ -0.87
₹6,150 5,000 -5-3.823.320.923.543.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت سمال کیپ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹76.53
↓ -0.03
₹17,386 5,000 -10.1-127.418.726.228.5
HDFC Small Cap Fund Growth ₹125.9
↓ -0.01
₹33,893 5,000 -7.2-9.55.51925.420.4
Franklin India Smaller Companies Fund Growth ₹160.85
↑ 0.45
₹14,069 5,000 -9.4-13.78.221.425.423.2
Kotak Small Cap Fund Growth ₹246.915
↑ 0.28
₹17,778 5,000 -8.9-10.711.61525.225.5
DSP BlackRock Small Cap Fund  Growth ₹177.184
↓ -0.17
₹16,634 1,000 -6.9-8.99.516.62525.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت متنوع/ملٹی کیپ ایکویٹی میوچل فنڈ

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹95.1007
↓ -0.11
₹5,338 5,000 -8.5-11.617.72321.933.3
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
Nippon India Multi Cap Fund Growth ₹266.931
↑ 0.50
₹39,385 5,000 -8.6-9.61422.121.825.8
HDFC Equity Fund Growth ₹1,802.73
↑ 5.58
₹66,344 5,000 -5-3.317.721.421.823.5
Motilal Oswal Multicap 35 Fund Growth ₹55.3787
↓ -0.48
₹13,162 5,000 -7.6-2.722.218.815.445.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 لمپ سم (ELSS) ایکویٹی لنکڈ سیونگ سکیم

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Magnum Tax Gain Fund Growth ₹409.345
↑ 0.32
₹27,791 500 -5.7-7.117.822.922.427.7
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹485 500 9.715.116.920.810
HDFC Tax Saver Fund Growth ₹1,284.47
↑ 7.37
₹15,729 500 -5.6-5.515.120.619.821.3
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 ₹46.1509
↓ -0.18
₹4,415 500 -11.9-6.819.720.419.247.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت سیکٹر ایکویٹی میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹28.9558
↑ 0.29
₹4,572 5,000 -10.3-17.85.629.322.223.5
ICICI Prudential Infrastructure Fund Growth ₹176.02
↑ 0.22
₹6,911 5,000 -7.2-10.314.328.62827.4
Invesco India PSU Equity Fund Growth ₹56.36
↑ 0.71
₹1,286 5,000 -11.7-20.49.127.923.125.6
HDFC Infrastructure Fund Growth ₹43.24
↑ 0.06
₹2,465 5,000 -8.6-12.98.727.322.923
Nippon India Power and Infra Fund Growth ₹317.195
↑ 1.04
₹7,453 5,000 -9.3-16.7826.92626.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

بہترین لمپسم ڈیبٹ فنڈز 2022 - 2023

نیچے قرض کے زمرے سے اعلی درجے کے فنڈز ہیں جیسے مائع، الٹرا شارٹ، شارٹ ٹرم، گلٹ، کریڈٹ رسک اور کارپوریٹقرض فنڈ.

ٹاپ 5 یکمشت الٹرا شارٹ ٹرم ڈیبٹ میوچل فنڈز

الٹرامختصر مدت کے فنڈز کم خطرے کے مستحکم منافع کے ساتھ 6-12 ماہ کی مدت کے لیے اچھی سرمایہ کاری ہے کیونکہ وہ 6 سے 12 ماہ کے درمیان میچورٹی کے ساتھ مختصر مدت کے قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹530.155
↑ 0.08
₹16,349 1,000 1.83.87.86.77.97.81%5M 23D7M 20D
Invesco India Ultra Short Term Fund Growth ₹2,614.4
↑ 0.46
₹1,424 5,000 1.73.57.56.27.57.53%5M 4D5M 15D
ICICI Prudential Ultra Short Term Fund Growth ₹26.8213
↑ 0.00
₹13,502 5,000 1.73.57.46.47.57.6%4M 28D5M 16D
SBI Magnum Ultra Short Duration Fund Growth ₹5,788
↑ 0.77
₹12,178 5,000 1.73.57.46.47.47.54%5M 8D10M 2D
Nippon India Ultra Short Duration Fund Growth ₹3,906.09
↑ 0.71
₹7,695 100 1.73.47.26.27.27.72%5M 7D6M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

سرفہرست 5 یکمشت مختصر مدت کے قرض میوچل فنڈز

قلیل مدتی فنڈز کم خطرے کے مستحکم منافع کے ساتھ 1-2 سال کی مدت کے لیے اچھی سرمایہ کاری ہیں کیونکہ وہ 1 سے 3 سال کے درمیان میچورٹی کے ساتھ قرض کے آلات میں کارپس کی سرمایہ کاری کرتے ہیں۔

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
HDFC Short Term Debt Fund Growth ₹30.8153
↑ 0.01
₹14,816 5,000 1.83.98.36.58.37.61%2Y 10M 2D4Y 1M 13D
Axis Short Term Fund Growth ₹29.7078
↑ 0.01
₹8,879 5,000 1.93.98.16.387.59%2Y 9M 22D3Y 8M 19D
Invesco India Short Term Fund Growth ₹3,434.61
↑ 0.61
₹482 5,000 1.83.78.15.77.97.44%2Y 8M 26D3Y 5M 19D
Nippon India Short Term Fund Growth ₹50.7587
↑ 0.02
₹7,469 5,000 1.83.886.187.62%2Y 10M 2D3Y 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

ٹاپ 5 یکمشت مائع میوچل فنڈز

مائع فنڈز ایک دن سے لے کر 90 دن کی مدت کے لیے اچھی سرمایہ کاری ہے جس میں کم خطرہ مستحکم منافع ہوتا ہے کیونکہ وہ کارپس میں سرمایہ کاری کرتے ہیں۔کرنسی مارکیٹ ایک ہفتے سے 3 ماہ کے درمیان میچورٹی کے ساتھ قرض کے آلات۔

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,824.54
↑ 0.51
₹30,917 500 0.61.83.67.47.47.26%1M 29D1M 29D
DSP BlackRock Liquidity Fund Growth ₹3,622.67
↑ 0.69
₹17,017 1,000 0.61.83.67.47.47.23%1M 20D1M 28D
Invesco India Liquid Fund Growth ₹3,487.49
↑ 0.65
₹11,745 5,000 0.61.83.67.47.47.23%1M 20D1M 20D
LIC MF Liquid Fund Growth ₹4,589.07
↑ 0.85
₹9,444 5,000 0.61.73.57.47.47.02%1M 6D1M 6D
Edelweiss Liquid Fund Growth ₹3,244.64
↑ 0.62
₹5,489 5,000 0.61.73.57.37.37.25%1M 19D1M 19D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت GILT میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Growth ₹98.7801
↑ 0.03
₹6,811 5,000 1.93.88.37.48.26.9%3Y 8M 19D6Y 6M 18D
SBI Magnum Gilt Fund Growth ₹63.9527
↑ 0.01
₹11,265 5,000 1.53.68.97.38.96.88%9Y 10M 10D24Y 6M 14D
DSP BlackRock Government Securities Fund Growth ₹92.8892
↑ 0.02
₹1,782 1,000 1.33.79.66.910.17.03%10Y 2M 26D26Y 7M 13D
Invesco India Gilt Fund Growth ₹2,753.91
↑ 0.44
₹1,504 5,000 1.33.49.36.8107.1%11Y 4M 6D29Y 10M 24D
Axis Gilt Fund Growth ₹24.729
↑ 0.01
₹934 5,000 1.74.1106.7107.08%10Y 7M 6D27Y 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

ٹاپ 5 یکمشت کارپوریٹ بانڈ میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹28.6995
↑ 0.01
₹29,118 5,000 1.73.78.16.987.61%2Y 4M 24D3Y 10M 17D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹108.782
↑ 0.02
₹24,979 1,000 1.948.66.88.57.51%3Y 6M 29D5Y 3M 11D
Nippon India Prime Debt Fund Growth ₹57.635
↑ 0.01
₹6,566 1,000 1.848.56.88.47.42%3Y 10M 13D5Y 1M 13D
HDFC Corporate Bond Fund Growth ₹31.3436
↑ 0.01
₹32,374 5,000 1.748.66.68.67.47%3Y 10M 17D6Y 25D
Kotak Corporate Bond Fund Standard Growth ₹3,628.49
↑ 1.18
₹14,150 5,000 1.73.98.36.48.37.49%3Y 3M 22D5Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت کریڈٹ رسک میوچل فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BOI AXA Credit Risk Fund Growth ₹11.8455
↑ 0.00
₹114 5,000 1.22.5639.767.04%6M 29D8M 16D
DSP BlackRock Credit Risk Fund Growth ₹42.2302
↑ 0.00
₹189 1,000 1.83.77.9117.87.99%1Y 11M 1D2Y 7M 6D
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 ₹20.6751
↓ 0.00
₹918 1,000 1.7712.18.811.98.26%2Y 1M 13D3Y 4M 24D
Invesco India Credit Risk Fund Growth ₹1,827.6
↑ 0.30
₹141 5,000 1.73.57.47.27.37.64%3Y 5M 12D4Y 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

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 ₹114.693
↑ 0.01
₹763 5,000 -8.2-101119.522.527
HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29
₹95,521 5,000 -3.8-59.219.419.116.7
ICICI Prudential Multi-Asset Fund Growth ₹698.536
↑ 3.52
₹51,027 5,000 -1.70.615.41820.316.1
UTI Multi Asset Fund Growth ₹69.922
↑ 0.04
₹4,963 5,000 -2.9-1.714.917.214.620.7
ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12
₹39,770 5,000 -4.3-411.817.120.617.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹114.693
↑ 0.01
₹763 5,000 -8.2-101119.522.527
ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12
₹39,770 5,000 -4.3-411.817.120.617.2
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
UTI Hybrid Equity Fund Growth ₹381.159
↑ 0.14
₹6,099 1,000 -3.7-3.414.415.417.419.7
BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹35.09
↓ -0.05
₹1,108 5,000 -7-9.91014.722.325.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹114.693
↑ 0.01
₹763 5,000 -8.2-101119.522.527
HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29
₹95,521 5,000 -3.8-59.219.419.116.7
ICICI Prudential Multi-Asset Fund Growth ₹698.536
↑ 3.52
₹51,027 5,000 -1.70.615.41820.316.1
UTI Multi Asset Fund Growth ₹69.922
↑ 0.04
₹4,963 5,000 -2.9-1.714.917.214.620.7
ICICI Prudential Equity and Debt Fund Growth ₹358.43
↑ 1.12
₹39,770 5,000 -4.3-411.817.120.617.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

سرفہرست 5 یکمشت اربیٹریج فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Equity Arbitrage Fund Growth ₹36.4305
↓ -0.02
₹54,913 5,000 1.83.57.66.65.67.8
UTI Arbitrage Fund Growth ₹34.054
↓ -0.01
₹6,695 5,000 1.83.57.56.45.47.7
HDFC Arbitrage Fund Growth ₹29.805
↓ -0.01
₹16,867 100,000 1.83.57.56.45.37.7
Edelweiss Arbitrage Fund Growth ₹18.8513
↓ -0.01
₹12,136 5,000 1.83.57.56.55.57.7
Invesco India Arbitrage Fund Growth ₹31.0326
↓ -0.01
₹18,910 5,000 1.83.57.46.75.67.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹484.776
↑ 1.29
₹95,521 5,000 -3.8-59.219.419.116.7
BOI AXA Equity Debt Rebalancer Fund Growth ₹23.3299
↑ 0.06
₹133 5,000 -5-7.73.312.710.26.4
Axis Dynamic Equity Fund Growth ₹19.92
↑ 0.05
₹2,634 5,000 -2-0.914.112.111.717.5
Invesco India Dynamic Equity Fund Growth ₹51.39
↑ 0.14
₹945 5,000 -2.7-1.710.911.811.115.9
ICICI Prudential Balanced Advantage Fund Growth ₹68.61
↓ -0.03
₹60,434 5,000 -1.5-0.910.411.812.312.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

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 ₹698.536
↑ 3.52
₹51,027 5,000 -1.70.615.41820.316.1
UTI Multi Asset Fund Growth ₹69.922
↑ 0.04
₹4,963 5,000 -2.9-1.714.917.214.620.7
Edelweiss Multi Asset Allocation Fund Growth ₹58.9
↑ 0.12
₹2,363 5,000 -3.8-4.11315.416.620.2
SBI Multi Asset Allocation Fund Growth ₹54.6632
↑ 0.03
₹6,983 5,000 -2.7-1.211.113.913.212.8
HDFC Multi-Asset Fund Growth ₹66.226
↑ 0.05
₹3,844 5,000 -2.4-1.111.412.11413.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jan 25

سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.4954
↓ -0.12
₹646 5,000 -2.3-1.913.511.311.724
Kotak Equity Savings Fund Growth ₹24.8316
₹8,177 5,000 -0.7-0.88.710.410.611.7
Principal Equity Savings Fund Growth ₹66.9383
↑ 0.05
₹1,051 5,000 -0.70.411.510.112.612.6
SBI Equity Savings Fund Growth ₹22.6774
↑ 0.18
₹5,870 1,000 -1.4-0.27.89.510.412
Edelweiss Equity Savings Fund Growth ₹23.9115
↑ 0.03
₹561 5,000 0.41.910.79.410.213.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

ٹاپ 5 یکمشت حل پر مبنی اسکیمیں

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹47.052
↑ 0.13
₹6,049 5,000 -5.7-710.317.921.618
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹36.274
↑ 0.12
₹1,581 5,000 -4.7-5.18.313.515.614
ICICI Prudential Child Care Plan (Gift) Growth ₹297.14
↑ 0.79
₹1,305 5,000 -4-6.110.615.21516.9
Tata Retirement Savings Fund - Progressive Growth ₹60.811
↑ 0.18
₹2,122 5,000 -6.3-8.212.213.213.821.7
Tata Retirement Savings Fund-Moderate Growth ₹59.9084
↑ 0.14
₹2,182 5,000 -5.1-6.112.112.313.219.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jan 25

1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ

1. DSP BlackRock World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 4.8% 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 (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.

DateValue
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

DSP BlackRock World Gold Fund SIP Returns

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

Returns for DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25

DurationReturns
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
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 1311.84 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Basic Materials93.09%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity93.33%
Debt0.01%
Other3.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
82%₹852 Cr2,040,186
↓ -25,142
VanEck Gold Miners ETF
- | GDX
17%₹183 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹15 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹4 Cr

2. IDBI Gold Fund

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 CAGR/Annualized return of 6.3% since its launch.  Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

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 Not Rated
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.

DateValue
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

IDBI Gold Fund SIP Returns

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

Returns for IDBI 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 29 Jan 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 240.58 Yr.

Data below for IDBI Gold Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash1.17%
Other98.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
100%₹71 Cr103,201
↑ 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

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 6.4% 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 (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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 29 Jan 25

DurationReturns
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
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 186.74 Yr.
Bharat Lahoti1 Oct 213.25 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 24

Equity Sector Allocation
SectorValue
Industrials18.87%
Financial Services17.18%
Consumer Cyclical10.53%
Energy9.15%
Communication Services9%
Health Care8.56%
Consumer Defensive7.89%
Technology5.92%
Basic Materials5.29%
Utility2.8%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash2.23%
Equity96.67%
Other1.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹74 Cr174,857
↑ 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

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% 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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 29 Jan 25

DurationReturns
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
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 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.89%
Other97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
99%₹429 Cr62,957,587
↑ 1,750,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹6 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%₹0 Cr

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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