Equity Oriented Funds |
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31 July, 2025 |
Funds Recommended based on Long Term
Trends
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Suitable for
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|
Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
Aggressive |
Modetare |
Conservative |
NAV Rs |
Returns
for |
Large Cap Funds |
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|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
DSP Large Cap Fund |
10-Mar-03 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
469.72 |
6.13% |
1.56% |
18.55% |
19.03% |
18.74% |
|
Nippon India Large Cap Fund |
8-Aug-07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
90.15 |
7.85% |
0.68% |
20.41% |
25.15% |
13.00% |
|
ICICI Prudential Large Cap Fund |
23-May-08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
109.77 |
7.10% |
1.12% |
18.98% |
22.12% |
14.95% |
|
HDFC Large Cap Fund |
11-Oct-96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1130.33 |
4.92% |
-2.44% |
17.17% |
21.58% |
18.59% |
|
Baroda BNP Paribas Large Cap Fund |
23-Sep-04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
218.12 |
4.68% |
-4.50% |
16.54% |
18.68% |
15.92% |
|
S&P BSE Sensex TRI Index |
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2.80% |
4.39% |
16.85% |
19.42% |
-- |
Nifty 50 TRI Index |
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|
6.17% |
0.54% |
14.29% |
18.88% |
-- |
NIFTY 100 TRI Index |
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|
6.28% |
-1.32% |
14.59% |
19.05% |
-- |
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Multi Cap Funds |
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Nippon India Multi Cap Fund |
28-Mar-05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
299.35 |
10.58% |
0.82% |
24.67% |
31.81% |
18.17% |
|
Kotak Multicap Fund |
29-Sep-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.59 |
3.93% |
-4.32% |
24.06% |
-- |
17.54% |
|
HDFC Multi Cap Fund |
10-Dec-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.79 |
6.82% |
-3.83% |
22.67% |
-- |
18.84% |
|
NIFTY 500 TRI Index |
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6.83% |
-1.63% |
17.10% |
21.69% |
-- |
|
Nifty500 Multicap 50:25:25 - TRI |
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7.39% |
-1.86% |
20.00% |
-- |
-- |
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Flexi Cap Funds |
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HDFC Flexi Cap Fund |
1-Jan-95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1969.16 |
8.53% |
5.70% |
23.34% |
28.64% |
18.84% |
|
Motilal Oswal Flexi Cap Fund |
28-Apr-14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
61.71 |
9.04% |
6.72% |
24.41% |
19.88% |
17.53% |
|
Invesco India Flexi Cap Fund |
14-Feb-22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.97 |
10.87% |
6.57% |
23.51% |
-- |
20.33% |
|
ICICI Prudential Flexicap Fund |
19-Jul-21 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.60 |
7.51% |
-0.48% |
18.79% |
-- |
16.60% |
|
NIFTY 500 TRI Index |
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6.83% |
-1.63% |
17.10% |
21.69% |
-- |
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Large & Mid Cap Funds |
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ICICI Prudential Large & Mid Cap Fund
|
9-Jul-98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
982.55 |
5.99% |
0.85% |
21.72% |
27.49% |
18.46% |
|
Invesco India Large & Mid Cap Fund |
9-Aug-07 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
100.91 |
14.76% |
10.50% |
26.18% |
24.85% |
13.71% |
|
Bandhan Large & Mid Cap Fund |
9-Aug-05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
132.65 |
7.99% |
0.08% |
24.79% |
26.65% |
13.81% |
|
UTI Large & Mid Cap Fund |
20-May-09 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
177.61 |
5.88% |
-0.61% |
22.24% |
26.05% |
13.88% |
|
NIFTY Large Midcap 250 TRI Index |
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|
7.21% |
-1.40% |
19.71% |
24.76% |
-- |
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Mid Cap Funds |
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HDFC Mid Cap Fund |
25-Jun-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
193.87 |
9.01% |
1.66% |
27.64% |
31.34% |
17.78% |
|
Motilal Oswal Midcap Fund |
24-Feb-14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
101.93 |
6.03% |
1.59% |
29.40% |
34.98% |
22.50% |
|
Invesco India Midcap Fund |
19-Apr-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
179.39 |
15.90% |
11.65% |
28.70% |
29.35% |
17.09% |
|
NIFTY Midcap 150 TRI Index |
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7.98% |
-1.74% |
24.71% |
30.42% |
-- |
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Small Cap Funds |
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Bandhan Small Cap Fund |
25-Feb-20 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
46.77 |
9.42% |
5.48% |
31.46% |
34.52% |
32.84% |
|
Tata Small Cap Fund |
12-Nov-18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
40.97 |
9.95% |
-0.29% |
25.09% |
32.75% |
23.35% |
|
Nippon India Small Cap Fund |
16-Sep-10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
169.41 |
6.93% |
-5.90% |
25.68% |
36.13% |
20.94% |
|
Franklin India Small Cap Fund |
13-Jan-06 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
172.89 |
5.63% |
-7.21% |
25.32% |
32.94% |
15.69% |
|
Nifty Smallcap 250 TRI Index |
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|
8.44% |
-3.93% |
25.69% |
32.74% |
-- |
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Value / Contra / Dividend Yield Funds
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ICICI Prudential Value Fund |
16-Aug-04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
466.92 |
7.05% |
2.18% |
22.33% |
26.39% |
20.12% |
|
SBI Contra Fund |
5-Jul-99 |
Contra |
Very High |
Yes |
Yes |
Yes |
379.15 |
4.10% |
-4.04% |
21.79% |
30.95% |
19.12% |
|
HSBC Value Fund |
8-Jan-10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
110.27 |
8.84% |
-0.39% |
25.42% |
27.18% |
16.67% |
|
Nippon India Value Fund |
8-Jun-05 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
223.92 |
5.91% |
-1.09% |
22.92% |
26.78% |
16.67% |
|
Nifty 500 TRI Index |
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6.83% |
-1.63% |
17.10% |
21.69% |
-- |
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Funds Recommended based on Long Term
Trends
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Focused Funds |
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HDFC Focused Fund |
17-Sep-04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
227.82 |
8.57% |
6.12% |
23.52% |
28.16% |
16.15% |
|
ICICI Prudential Focused Equity Fund |
28-May-09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
91.32 |
11.08% |
4.31% |
22.81% |
24.62% |
14.64% |
|
Mahindra Manulife Focused Fund |
17-Nov-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
26.10 |
3.88% |
-5.31% |
20.20% |
-- |
22.62% |
|
Franklin India Focused Equity Fund |
26-Jul-07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
107.94 |
7.28% |
-0.41% |
17.75% |
24.51% |
14.11% |
|
Nifty 500 TRI Index |
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6.83% |
-1.63% |
17.10% |
21.69% |
-- |
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|
Arbitrage Funds |
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|
SBI Arbitrage Opportunities Fund |
3-Nov-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
33.99 |
3.39% |
7.02% |
7.19% |
5.77% |
6.74% |
|
UTI Arbitrage Fund |
29-Jun-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
35.22 |
3.36% |
7.07% |
7.05% |
5.66% |
6.81% |
|
Kotak Arbitrage Fund |
29-Sep-05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
37.66 |
3.30% |
7.00% |
7.21% |
5.85% |
6.91% |
|
Invesco India Arbitrage Fund |
30-Apr-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
32.07 |
3.27% |
6.94% |
7.19% |
5.78% |
6.59% |
|
Nifty 50 Arbitrage Index |
|
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|
3.54% |
7.48% |
7.37% |
5.92% |
-- |
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Aggressive Hybrid Funds |
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|
ICICI Prudential Equity & Debt Fund |
3-Nov-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
390.59 |
8.07% |
4.09% |
20.02% |
25.30% |
15.29% |
|
DSP Aggressive Hybrid Fund |
27-May-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
357.46 |
6.70% |
5.28% |
16.42% |
17.78% |
14.63% |
|
UTI Aggressive Hybrid Fund |
2-Jan-95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
402.34 |
4.65% |
1.59% |
17.25% |
20.40% |
12.93% |
|
Franklin India Aggressive Hybrid Fund |
10-Dec-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
270.69 |
5.60% |
2.17% |
16.23% |
18.53% |
13.72% |
|
NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
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|
|
5.65% |
3.46% |
12.25% |
14.51% |
-- |
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Dynamic Asset Allocation or Balanced
Advantage Funds |
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|
SBI Balanced Advantage Fund |
31-Aug-21 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
15.27 |
4.75% |
3.32% |
13.97% |
-- |
11.40% |
|
HDFC Balanced Advantage Fund |
1-Feb-94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
514.96 |
5.34% |
0.70% |
19.91% |
23.90% |
18.13% |
|
ICICI Prudential Balanced Advantage Fund |
30-Dec-06 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
73.66 |
6.75% |
5.99% |
13.25% |
14.80% |
11.34% |
|
Axis Balanced Advantage Fund |
1-Aug-17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
20.84 |
4.10% |
3.78% |
13.92% |
13.22% |
9.61% |
|
NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
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|
|
5.65% |
3.46% |
12.25% |
14.51% |
-- |
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|
Equity Savings Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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|
|
NAV Rs |
Equity Exposure * |
Exposure * |
Returns for |
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|
6 m |
1 yr |
Incep |
DSP Equity Savings Fund |
28-Mar-16 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
21.84 |
27.92% |
39.64% |
4.23% |
6.22% |
8.72% |
|
ICICI Prudential Equity Savings Fund |
5-Dec-14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
22.57 |
18.20% |
52.27% |
4.06% |
7.02% |
7.94% |
|
Mirae Asset Equity Savings Fund |
17-Dec-18 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
20.26 |
43.02% |
25.12% |
6.01% |
5.97% |
11.25% |
|
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33%
Nifty 50 Arbitrage Index |
|
|
|
|
|
|
|
|
|
4.80% |
5.56% |
-- |
|
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|
Equity Linked Saving Schemes |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for |
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|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
HDFC ELSS Tax saver |
31-Mar-96 |
ELSS |
Very High |
Yes |
Yes |
Yes |
1401.04 |
8.36% |
3.52% |
22.84% |
25.59% |
23.20% |
|
SBI ELSS Tax Saver Fund |
31-Mar-93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
434.20 |
5.10% |
-2.40% |
25.23% |
25.80% |
16.37% |
|
Motilal Oswal ELSS Tax Saver Fund |
21-Jan-15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
51.95 |
9.29% |
3.74% |
26.79% |
26.37% |
16.94% |
|
DSP ELSS Tax Saver Fund |
18-Jan-07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
138.58 |
6.88% |
-0.79% |
20.19% |
24.14% |
15.23% |
|
Nifty 500 TRI Index |
|
|
|
|
|
|
|
6.83% |
-1.63% |
17.10% |
21.69% |
-- |
|
|
|
|
|
|
|
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|
|
|
|
|
Index Funds |
|
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|
|
|
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|
|
|
Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns
for |
|
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
SBI Nifty Index Fund |
17-Jan-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
218.79 |
5.91% |
0.03% |
13.68% |
18.18% |
14.00% |
|
ICICI Prudential Nifty 50 Index Fund |
26-Feb-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
249.07 |
5.94% |
0.11% |
13.79% |
18.28% |
14.70% |
|
UTI Nifty 50 Index Fund |
4-Mar-00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
170.18 |
6.03% |
0.26% |
13.89% |
18.48% |
11.79% |
|
HDFC Nifty 50 Index Fund |
17-Jul-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
234.84 |
5.97% |
0.14% |
13.81% |
18.35% |
14.51% |
|
Nifty 50 TRI Index |
|
|
|
|
|
|
|
6.17% |
0.54% |
14.29% |
18.88% |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Sectoral/Thematic and Other Funds
|
|
|
|
|
|
|
|
|
|
|
|
|
ICICI Prudential Business Cycle Fund |
18-Jan-21 |
Thematic Fund |
Very High |
Yes |
No |
No |
24.30 |
10.66% |
4.38% |
22.93% |
-- |
21.63% |
|
Nifty 500 TRI Index |
|
|
|
|
|
|
|
6.83% |
-1.63% |
17.10% |
21.69% |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|
ICICI Prudential Multi-Asset Fund |
31-Oct-02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
752.16 |
6.60% |
7.42% |
19.55% |
23.56% |
20.90% |
|
UTI Multi Asset Allocation Fund |
17-Dec-08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
73.81 |
4.71% |
3.41% |
19.32% |
15.60% |
12.77% |
|
SBI Multi Asset Allocation Fund |
30-Nov-05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
59.33 |
7.79% |
6.98% |
16.50% |
14.11% |
9.47% |
|
NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
|
|
|
|
|
5.65% |
3.46% |
12.25% |
14.51% |
-- |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold Funds |
|
|
|
|
|
|
|
|
|
|
|
|
Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns
for |
|
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Kotak Gold Fund |
25-Mar-11 |
Gold |
High |
Yes |
Yes |
Yes |
38.08 |
18.72% |
39.53% |
22.44% |
11.39% |
9.76% |
|
HDFC Gold ETF Fund of Fund |
1-Nov-11 |
Gold |
Very High |
Yes |
Yes |
Yes |
29.62 |
19.15% |
38.67% |
22.72% |
11.39% |
8.21% |
|
Physical Gold |
|
|
|
|
|
|
|
19.89% |
42.03% |
24.04% |
12.88% |
-- |