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Table of Contents
- یکمشت میوچل فنڈ کی سرمایہ کاری کے لیے تجاویز
- 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
- ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
- ٹاپ 5 یکمشت جارحانہ ہائبرڈ فنڈز
- ٹاپ 5 یکمشت کنزرویٹو ہائبرڈ فنڈز
- سرفہرست 5 یکمشت اربیٹریج فنڈز
- سرفہرست 5 یکمشت ڈائنامک ایلوکیشن فنڈز
- ٹاپ 5 یکمشت ملٹی ایسٹ ایلوکیشن فنڈز
- سرفہرست 5 یکمشت ایکویٹی سیونگ فنڈز
- ٹاپ 5 یکمشت حل پر مبنی اسکیمیں
- 1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
Top 4 Funds
5 بہترین کارکردگی کا مظاہرہ کرنے والی یکمشت سرمایہ کاری 2022 - 2023
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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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 (%) 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 ₹85.6844
↑ 1.14 ₹37,546 5,000 3.6 -3.5 9.2 19.3 27.3 18.2 DSP BlackRock TOP 100 Equity Growth ₹463.274
↑ 6.43 ₹5,070 1,000 6.3 -0.5 17.7 18.7 23.1 20.5 ICICI Prudential Bluechip Fund Growth ₹105.51
↑ 1.15 ₹64,963 5,000 4.8 -2.8 11.2 17.1 25.7 16.9 HDFC Top 100 Fund Growth ₹1,106.5
↑ 11.53 ₹36,109 5,000 4.4 -4 8.5 16 24.9 11.6 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
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Midcap 30 Fund Growth ₹92.3787
↑ 1.49 ₹26,028 5,000 -4.9 -12.4 14.2 25.8 36.5 57.1 Edelweiss Mid Cap Fund Growth ₹92.561
↑ 1.45 ₹8,634 5,000 -1 -7.1 18 22.4 33.8 38.9 SBI Magnum Mid Cap Fund Growth ₹225.648
↑ 2.41 ₹20,890 5,000 -0.1 -6.6 9.5 17 32.3 20.3 PGIM India Midcap Opportunities Fund Growth ₹60.19
↑ 0.92 ₹10,302 5,000 1.7 -5.9 10.7 12.6 30.8 21 ICICI Prudential MidCap Fund Growth ₹263.33
↑ 5.69 ₹5,796 5,000 -1.5 -9.4 7.4 18.2 30.7 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 (%) L&T Emerging Businesses Fund Growth ₹74.9283
↑ 1.49 ₹13,334 5,000 -7.4 -15.5 4 17.8 35.6 28.5 HDFC Small Cap Fund Growth ₹124.655
↑ 1.96 ₹30,223 5,000 -4.8 -10.2 1.9 18.9 34.7 20.4 Franklin India Smaller Companies Fund Growth ₹159.573
↑ 2.65 ₹11,970 5,000 -4.2 -11.8 3.4 20.9 34.5 23.2 Kotak Small Cap Fund Growth ₹242.09
↑ 3.95 ₹15,706 5,000 -5.5 -14.2 6.9 13.6 34.1 25.5 ICICI Prudential Smallcap Fund Growth ₹79.8
↑ 1.07 ₹7,392 5,000 -3.6 -11.2 3.5 15.8 33.5 15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 (%) JM Multicap Fund Growth ₹94.8188
↑ 1.17 ₹5,263 5,000 -2.4 -10.5 8.4 22.9 28.6 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 ₹277.6
↑ 4.50 ₹38,637 5,000 2 -7.3 10.4 22.2 32.5 25.8 HDFC Equity Fund Growth ₹1,914.04
↑ 26.15 ₹69,639 5,000 6.6 0.5 18.8 22.1 31.3 23.5 Motilal Oswal Multicap 35 Fund Growth ₹57.1833
↑ 0.85 ₹12,267 5,000 0.7 -6.6 16.7 20.2 22.8 45.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹415.654
↑ 5.34 ₹27,730 500 1.1 -6 10.1 23.1 29.8 27.7 Motilal Oswal Long Term Equity Fund Growth ₹47.0276
↑ 1.20 ₹3,817 500 -4.5 -13.5 11.1 22.4 27.1 47.7 HDFC Tax Saver Fund Growth ₹1,357.45
↑ 18.92 ₹15,556 500 6.2 -0.8 16.6 21.9 28.9 21.3 IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04 ₹485 500 9.7 15.1 16.9 20.8 10 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹31.2713
↑ 0.66 ₹4,789 5,000 5 -4 6.1 30 31.2 23.5 Franklin India Opportunities Fund Growth ₹236.995
↑ 3.38 ₹6,047 5,000 0 -5.6 14.5 28.5 32.9 37.3 Invesco India PSU Equity Fund Growth ₹60.06
↑ 1.19 ₹1,217 5,000 3.4 -7.2 5.9 28.3 29.3 25.6 HDFC Infrastructure Fund Growth ₹45.192
↑ 0.66 ₹2,329 5,000 2.3 -6.3 6.1 28.2 35.3 23 ICICI Prudential Infrastructure Fund Growth ₹182.49
↑ 2.65 ₹7,214 5,000 2.4 -6.3 8.3 27.8 38.9 27.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 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۔
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 ₹540.852
↑ 0.53 ₹13,294 1,000 2.2 4.1 7.9 7 7.9 7.75% 6M 25D 7M 28D SBI Magnum Ultra Short Duration Fund Growth ₹5,899.96
↑ 4.91 ₹12,470 5,000 2.1 3.8 7.6 6.7 7.4 7.28% 5M 8D 8M 16D ICICI Prudential Ultra Short Term Fund Growth ₹27.34
↑ 0.02 ₹12,674 5,000 2.1 3.8 7.5 6.8 7.5 7.53% 5M 8D 7M 28D Invesco India Ultra Short Term Fund Growth ₹2,663.98
↑ 2.18 ₹859 5,000 2.1 3.8 7.4 6.6 7.5 7.49% 6M 13D 7M 2D Kotak Savings Fund Growth ₹42.3475
↑ 0.04 ₹11,873 5,000 2.1 3.8 7.4 6.6 7.2 7.32% 6M 4D 6M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 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۔
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 IDFC Bond Fund Short Term Plan Growth ₹56.5733
↑ 0.08 ₹9,674 5,000 3.1 4.9 9.7 6.9 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Axis Short Term Fund Growth ₹30.5727
↑ 0.05 ₹9,024 5,000 3.2 5 9.6 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D HDFC Short Term Debt Fund Growth ₹31.6685
↑ 0.04 ₹14,208 5,000 3 4.7 9.5 7.3 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Nippon India Short Term Fund Growth ₹52.2092
↑ 0.06 ₹6,232 5,000 3.1 4.8 9.5 7 8 7.65% 2Y 9M 3Y 7M 13D 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 Axis Liquid Fund Growth ₹2,872.7
↑ 0.50 ₹32,609 500 0.7 1.9 3.7 7.3 7.4 7.08% 2M 4D 2M 4D DSP BlackRock Liquidity Fund Growth ₹3,683.31
↑ 0.60 ₹15,829 1,000 0.7 1.8 3.6 7.3 7.4 6.95% 1M 20D 1M 28D Invesco India Liquid Fund Growth ₹3,546.17
↑ 0.63 ₹10,945 5,000 0.7 1.9 3.6 7.3 7.4 7.01% 2M 5D 2M 5D Aditya Birla Sun Life Liquid Fund Growth ₹415.763
↑ 0.07 ₹41,051 5,000 0.7 1.9 3.6 7.3 7.3 7.2% 2M 8D 2M 8D UTI Liquid Cash Plan Growth ₹4,232.8
↑ 0.77 ₹23,383 500 0.7 1.9 3.6 7.3 7.3 7% 2M 2D 2M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹66.6098
↑ 0.35 ₹11,489 5,000 4.6 5.7 12.1 8.6 8.9 6.97% 10Y 2M 1D 24Y 14D ICICI Prudential Gilt Fund Growth ₹102.612
↑ 0.37 ₹7,133 5,000 4.1 5.9 11.4 8.4 8.2 6.94% 7Y 22D 15Y 9M 14D DSP BlackRock Government Securities Fund Growth ₹96.6442
↑ 0.55 ₹1,566 1,000 4.4 5.3 12.5 8.3 10.1 7.04% 11Y 6M 29Y 2M 26D Axis Gilt Fund Growth ₹25.7353
↑ 0.15 ₹868 5,000 4.5 5.8 12.7 8.2 10 7% 10Y 2M 16D 25Y 1M 17D Invesco India Gilt Fund Growth ₹2,864.88
↑ 17.10 ₹953 5,000 4.4 5.4 12.3 8 10 6.96% 11Y 11D 26Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ICICI Prudential Corporate Bond Fund Growth ₹29.5203
↑ 0.04 ₹29,929 5,000 3.1 4.8 9.4 7.7 8 7.37% 2Y 11M 5D 4Y 11M 26D Nippon India Prime Debt Fund Growth ₹59.4646
↑ 0.09 ₹6,738 1,000 3.4 5.1 10.2 7.6 8.4 7.44% 3Y 10M 6D 5Y 2M 26D Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.055
↑ 0.20 ₹24,570 1,000 3.3 5.1 10.2 7.6 8.5 7.31% 3Y 5M 16D 4Y 9M 14D HDFC Corporate Bond Fund Growth ₹32.2797
↑ 0.06 ₹32,527 5,000 3.2 4.9 9.9 7.5 8.6 7.31% 3Y 9M 5Y 10M 2D Kotak Corporate Bond Fund Standard Growth ₹3,736.98
↑ 5.70 ₹14,639 5,000 3.2 4.9 9.9 7.2 8.3 7.31% 3Y 2M 8D 4Y 5M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 DSP BlackRock Credit Risk Fund Growth ₹48.7227
↑ 0.08 ₹207 1,000 15.7 17.7 22.5 14 7.8 7.81% 2Y 2M 8D 2Y 11M 12D 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 ₹21.9429
↑ 0.04 ₹970 1,000 6.3 8.2 17.2 10.6 11.9 8.29% 2Y 5M 16D 3Y 9M 29D Invesco India Credit Risk Fund Growth ₹1,914.54
↑ 3.88 ₹144 5,000 5.1 6.7 11 8.8 7.3 7.24% 3Y 1M 10D 4Y 3M 25D SBI Credit Risk Fund Growth ₹45.0631
↑ 0.07 ₹2,255 5,000 2.8 4.8 9.3 7.6 8.1 8.51% 2Y 2M 12D 3Y 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 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 مبنی
ہائبرڈسکیمیں
ٹاپ 5 یکمشت بیلنسڈ میوچل فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Equity Hybrid Fund Growth ₹116.941
↑ 1.40 ₹768 5,000 0.9 -7.9 8.1 20.4 28.3 27 HDFC Balanced Advantage Fund Growth ₹501.399
↑ 5.17 ₹90,375 5,000 2.8 -1.2 10.1 19.1 26 16.7 UTI Multi Asset Fund Growth ₹71.7103
↑ 0.74 ₹5,285 5,000 2.9 -1.5 9.7 18.1 18.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹379.23
↑ 3.05 ₹40,962 5,000 6.2 0 12.2 18 27.3 17.2 ICICI Prudential Multi-Asset Fund Growth ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹116.941
↑ 1.40 ₹768 5,000 0.9 -7.9 8.1 20.4 28.3 27 ICICI Prudential Equity and Debt Fund Growth ₹379.23
↑ 3.05 ₹40,962 5,000 6.2 0 12.2 18 27.3 17.2 UTI Hybrid Equity Fund Growth ₹390.994
↑ 4.48 ₹5,910 1,000 2.3 -2.5 13.1 16.4 23.5 19.7 Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 5,000 0.5 10.5 27.1 16 14.2 DSP BlackRock Equity and Bond Fund Growth ₹351.013
↑ 4.00 ₹10,425 1,000 5.2 0.9 18.9 15.5 20.4 17.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
ٹاپ 5 یکمشت کنزرویٹو 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 ₹116.941
↑ 1.40 ₹768 5,000 0.9 -7.9 8.1 20.4 28.3 27 HDFC Balanced Advantage Fund Growth ₹501.399
↑ 5.17 ₹90,375 5,000 2.8 -1.2 10.1 19.1 26 16.7 UTI Multi Asset Fund Growth ₹71.7103
↑ 0.74 ₹5,285 5,000 2.9 -1.5 9.7 18.1 18.5 20.7 ICICI Prudential Equity and Debt Fund Growth ₹379.23
↑ 3.05 ₹40,962 5,000 6.2 0 12.2 18 27.3 17.2 ICICI Prudential Multi-Asset Fund Growth ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
سرفہرست 5 یکمشت اربیٹریج فنڈز
Fund NAV Net Assets (Cr) Min Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) UTI Arbitrage Fund Growth ₹34.6538
↑ 0.01 ₹6,614 5,000 1.9 3.6 7.3 6.7 5.5 7.7 Kotak Equity Arbitrage Fund Growth ₹37.0579
↑ 0.01 ₹60,373 5,000 1.9 3.6 7.3 7 5.7 7.8 ICICI Prudential Equity Arbitrage Fund Growth ₹33.9292
↑ 0.00 ₹25,727 5,000 1.9 3.6 7.2 6.7 5.5 7.6 HDFC Arbitrage Fund Growth ₹30.305
↑ 0.00 ₹18,350 100,000 1.8 3.5 7.2 6.8 5.4 7.7 Invesco India Arbitrage Fund Growth ₹31.5488
↑ 0.00 ₹19,675 5,000 1.8 3.5 7.2 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 21 Apr 25
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 ₹501.399
↑ 5.17 ₹90,375 5,000 2.8 -1.2 10.1 19.1 26 16.7 Axis Dynamic Equity Fund Growth ₹20.49
↑ 0.14 ₹2,808 5,000 3 0.4 14.4 13.8 14.5 17.5 ICICI Prudential Balanced Advantage Fund Growth ₹71.18
↑ 0.47 ₹60,591 5,000 4.1 1 10.9 12.5 17.4 12.3 Nippon India Balanced Advantage Fund Growth ₹171.772
↑ 1.24 ₹8,808 5,000 3.3 0.3 9.9 12.3 16.1 13 Aditya Birla Sun Life Balanced Advantage Fund Growth ₹102.55
↑ 1.13 ₹7,321 1,000 3.8 0.4 12.2 12.2 16.4 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 (%) UTI Multi Asset Fund Growth ₹71.7103
↑ 0.74 ₹5,285 5,000 2.9 -1.5 9.7 18.1 18.5 20.7 ICICI Prudential Multi-Asset Fund Growth ₹728.595
↑ 4.71 ₹55,360 5,000 4.3 2.4 12.5 17.7 25.2 16.1 Edelweiss Multi Asset Allocation Fund Growth ₹60.85
↑ 0.72 ₹2,487 5,000 2.7 -2.1 12.7 16.2 22.2 20.2 SBI Multi Asset Allocation Fund Growth ₹56.369
↑ 0.47 ₹7,674 5,000 2.8 -0.2 9.3 13.9 15 12.8 HDFC Multi-Asset Fund Growth ₹69.265
↑ 0.57 ₹3,837 5,000 4.5 1.5 11.5 13.2 19 13.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹31.7106
↑ 0.16 ₹624 5,000 -2.1 -3.6 8 11 14.8 24 Kotak Equity Savings Fund Growth ₹25.4309
↑ 0.14 ₹8,043 5,000 1.9 0.7 8 10.8 13.1 11.7 Principal Equity Savings Fund Growth ₹68.6416
↑ 0.41 ₹976 5,000 2.7 0.7 9.9 10.7 15 12.6 DSP BlackRock Equity Savings Fund Growth ₹21.574
↑ 0.11 ₹2,517 1,000 3.2 2.6 11.8 10.2 13.2 12.1 Edelweiss Equity Savings Fund Growth ₹24.465
↑ 0.10 ₹577 5,000 2.2 2.3 10.5 10 11.6 13.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
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 ₹48.675
↑ 0.71 ₹5,983 5,000 2.9 -4.1 10.6 18.4 29.4 18 HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.214
↑ 0.37 ₹1,567 5,000 2.2 -3.1 8.8 14.6 21.1 14 ICICI Prudential Child Care Plan (Gift) Growth ₹306.26
↑ 4.62 ₹1,273 5,000 3.7 -3.3 8.9 16.9 21 16.9 Tata Retirement Savings Fund - Progressive Growth ₹61.4004
↑ 0.84 ₹1,914 5,000 -2.1 -7.4 9.3 13.7 19.5 21.7 Tata Retirement Savings Fund-Moderate Growth ₹61.013
↑ 0.72 ₹2,008 5,000 -0.5 -5 10.5 13.2 18 19.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Apr 25
1 ماہ کی کارکردگی پر بہترین یکمشت میوچل فنڈ
"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 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 Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Gold Fund Returns up to 1 year are on 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.4% 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 (17 Apr 25) ₹29.7321 ↓ -0.43 (-1.42 %) Net Assets (Cr) ₹1,146 on 31 Mar 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.12 Alpha Ratio 0.84 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 Mar 20 ₹10,000 31 Mar 21 ₹13,604 31 Mar 22 ₹15,152 31 Mar 23 ₹14,266 31 Mar 24 ₹13,920 31 Mar 25 ₹20,792 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 14.9% 3 Month 37.8% 6 Month 27.4% 1 Year 63.6% 3 Year 14.5% 5 Year 13.1% 10 Year 15 Year Since launch 6.4% 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 12.01 Yr. Data below for DSP BlackRock World Gold Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Basic Materials 92.86% Asset Allocation
Asset Class Value Cash 3.12% Equity 93.16% Debt 0.02% Other 3.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -80% ₹844 Cr 1,880,211
↓ -73,489 VanEck Gold Miners ETF
- | GDX19% ₹199 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹19 Cr Net Receivables/Payables
CBLO | -0% -₹4 Cr 2. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.4% 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 (21 Apr 25) ₹28.6148 ↑ 0.61 (2.18 %) Net Assets (Cr) ₹555 on 31 Mar 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.65 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 Mar 20 ₹10,000 31 Mar 21 ₹9,940 31 Mar 22 ₹11,371 31 Mar 23 ₹13,025 31 Mar 24 ₹14,416 31 Mar 25 ₹18,985 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 10.4% 3 Month 21.5% 6 Month 24% 1 Year 30.7% 3 Year 21% 5 Year 13.5% 10 Year 15 Year Since launch 8.4% 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 0.16 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 1.87% Other 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹511 Cr 67,773,270
↑ 3,265,683 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹2 Cr 3. Sundaram Financial Services Opportunities Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% . Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (21 Apr 25) ₹103.717 ↑ 2.09 (2.06 %) Net Assets (Cr) ₹1,415 on 31 Mar 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.24 Sharpe Ratio 0.15 Information Ratio 0.62 Alpha Ratio -10.88 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,095 31 Mar 22 ₹18,755 31 Mar 23 ₹20,630 31 Mar 24 ₹28,468 31 Mar 25 ₹30,814 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 10.2% 3 Month 13.8% 6 Month 5% 1 Year 17.1% 3 Year 21.2% 5 Year 26.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 31.1% 2021 16.8% 2020 15.3% 2019 2.7% 2018 26.4% 2017 -3.7% 2016 33.3% 2015 12.8% 2014 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.17 Yr. Ashish Aggarwal 1 Jan 22 3.16 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.17% Asset Allocation
Asset Class Value Cash 3.84% Equity 95.06% Debt 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK18% ₹241 Cr 1,390,056
↑ 7,660 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK12% ₹161 Cr 1,339,673
↑ 10,584 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | 53221510% ₹128 Cr 1,259,449 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN5% ₹65 Cr 949,469
↑ 64,175 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN5% ₹64 Cr 1,036,445 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK4% ₹60 Cr 601,270 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5000344% ₹58 Cr 68,102
↓ -5,238 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB4% ₹49 Cr 15,383,384
↑ 412,458 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹48 Cr 1,697,765
↑ 3,396 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹47 Cr 616,144
↑ 39,470 4. Invesco India Gold Fund
CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 18.8% , 2023 was 14.5% and 2022 was 12.8% . Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (21 Apr 25) ₹27.7099 ↑ 0.66 (2.45 %) Net Assets (Cr) ₹142 on 31 Mar 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.45 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,219 31 Mar 22 ₹11,561 31 Mar 23 ₹13,495 31 Mar 24 ₹14,930 31 Mar 25 ₹19,501 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 9.9% 3 Month 21.9% 6 Month 22.9% 1 Year 29.6% 3 Year 21.1% 5 Year 14.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 18.8% 2022 14.5% 2021 12.8% 2020 -5.5% 2019 27.2% 2018 21.4% 2017 6.6% 2016 1.3% 2015 21.6% 2014 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0 Yr. Data below for Invesco India Gold Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.81% Other 96.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -98% ₹124 Cr 166,343
↑ 11,350 Triparty Repo
CBLO/Reverse Repo | -3% ₹4 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹1 Cr
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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