| Equity Oriented Funds |
|
|
|
|
|
|
|
|
|
31 October, 2025 |
| Funds Recommended based on Long Term Trends |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Suitable for |
|
|
|
|
|
|
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
Aggressive |
Modetare |
Conservative |
NAV Rs |
Returns for |
| Large Cap Funds |
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
93.46 |
8.61% |
7.51% |
19.22% |
25.24% |
13.03% |
| ICICI Prudential Large Cap Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
113.69 |
6.66% |
7.10% |
17.82% |
22.07% |
14.95% |
| DSP Large Cap Fund |
10 Mar 03 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
479.69 |
3.62% |
4.64% |
17.05% |
18.45% |
18.63% |
| HDFC Large Cap Fund |
11 Oct 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1159.94 |
4.56% |
3.47% |
15.86% |
21.76% |
18.52% |
| Nifty 50 TRI Index |
|
|
|
|
|
|
|
6.69% |
7.59% |
13.90% |
18.56% |
-- |
| NIFTY 100 TRI Index |
|
|
|
|
|
|
|
7.07% |
6.48% |
14.27% |
18.86% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Multi Cap Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Nippon India Multi Cap Fund |
28 Mar 05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
304.01 |
10.15% |
4.10% |
22.00% |
30.62% |
18.02% |
| Axis Multicap Fund |
17 Dec 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.31 |
11.04% |
5.35% |
22.40% |
-- |
16.90% |
| Kotak Multicap Fund |
29 Sep 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
19.97 |
13.25% |
6.52% |
23.10% |
-- |
18.42% |
| NIFTY 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| Nifty500 Multicap 50:25:25 - TRI |
|
|
|
|
|
|
|
9.69% |
4.47% |
19.02% |
-- |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Flexi Cap Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Flexi Cap Fund |
1 Jan 95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
2068.83 |
7.70% |
10.20% |
22.10% |
29.36% |
18.87% |
| Motilal Oswal Flexi Cap Fund |
28 Apr 14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
62.67 |
9.66% |
5.31% |
21.70% |
19.49% |
17.27% |
| Invesco India Flexi Cap Fund |
14 Feb 22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
19.23 |
10.52% |
5.78% |
21.79% |
-- |
19.26% |
| WhiteOak Capital Flexi Cap Fund |
2 Aug 22 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
17.77 |
9.14% |
6.84% |
18.72% |
-- |
19.36% |
| NIFTY 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Large & Mid Cap Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Large & Mid Cap Fund |
9 Jul 98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
1040.07 |
8.78% |
9.21% |
21.27% |
27.81% |
18.52% |
| Invesco India Large & Mid Cap Fund |
9 Aug 07 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
102.98 |
13.88% |
11.91% |
24.41% |
23.88% |
13.64% |
| Bandhan Large & Mid Cap Fund |
9 Aug 05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
139.01 |
11.07% |
7.37% |
23.52% |
25.77% |
13.89% |
| Kotak Large & Midcap Fund |
9 Sep 04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
350.58 |
10.31% |
5.39% |
18.80% |
22.40% |
18.31% |
| NIFTY Large Midcap 250 TRI Index |
|
|
|
|
|
|
|
9.21% |
6.47% |
19.00% |
23.76% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Mid Cap Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Invesco India Midcap Fund |
19 Apr 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
185.04 |
17.47% |
13.79% |
27.26% |
28.32% |
17.04% |
| Motilal Oswal Midcap Fund |
24 Feb 14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
104.03 |
9.95% |
1.03% |
25.69% |
32.77% |
22.18% |
| HDFC Mid Cap Fund |
25 Jun 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
200.79 |
12.98% |
7.61% |
25.90% |
29.74% |
17.74% |
| NIFTY Midcap 150 TRI Index |
|
|
|
|
|
|
|
11.35% |
6.20% |
23.61% |
28.58% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Small Cap Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Small Cap Fund |
3 Apr 08 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
143.88 |
17.02% |
2.98% |
23.07% |
30.67% |
16.37% |
| Bandhan Small Cap Fund |
25 Feb 20 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
48.03 |
15.33% |
2.98% |
30.89% |
31.00% |
31.79% |
| Tata Small Cap Fund |
12 Nov 18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
39.32 |
9.40% |
-9.47% |
19.58% |
29.12% |
21.70% |
| Nifty Smallcap 250 TRI Index |
|
|
|
|
|
|
|
13.18% |
-1.90% |
23.44% |
29.27% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Value / Contra / Dividend Yield Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Value Fund |
16 Aug 04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
485.41 |
7.41% |
7.57% |
21.29% |
26.80% |
20.07% |
| HSBC Value Fund |
8 Jan 10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
112.99 |
10.72% |
4.41% |
23.55% |
26.20% |
16.56% |
| SBI Contra Fund |
5 Jul 99 |
Contra |
Very High |
Yes |
Yes |
Yes |
391.62 |
6.09% |
3.10% |
20.05% |
29.59% |
19.06% |
| Nippon India Value Fund |
8 Jun 05 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
232.66 |
8.18% |
3.88% |
21.88% |
26.26% |
16.67% |
| Nifty 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Funds Recommended based on Long Term Trends |
|
|
|
|
|
|
|
|
|
|
|
|
| Focused Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| HDFC Focused Fund |
17 Sep 04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
238.42 |
7.66% |
9.77% |
21.66% |
29.22% |
16.19% |
| ICICI Prudential Focused Equity Fund |
28 May 09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
94.90 |
8.57% |
9.65% |
22.01% |
25.63% |
14.67% |
| Invesco India Focused Fund |
29 Sep 20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
27.99 |
5.03% |
0.65% |
22.31% |
22.95% |
22.41% |
| Mahindra Manulife Focused Fund |
17 Nov 20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
27.19 |
5.59% |
4.21% |
19.04% |
-- |
22.36% |
| Nifty 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Arbitrage Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| SBI Arbitrage Opportunities Fund |
3 Nov 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.42 |
2.83% |
6.56% |
7.17% |
5.85% |
6.72% |
| UTI Arbitrage Fund |
29 Jun 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
35.67 |
2.77% |
6.60% |
7.10% |
5.70% |
6.79% |
| Aditya Birla Sun Life Arbitrage Fund |
24 Jul 09 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
27.03 |
2.70% |
6.45% |
6.99% |
5.65% |
6.30% |
| Kotak Arbitrage Fund |
29 Sep 05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
38.13 |
2.69% |
6.50% |
7.20% |
5.87% |
6.88% |
| Nifty 50 Arbitrage Index |
|
|
|
|
|
|
|
3.35% |
7.84% |
7.60% |
6.09% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Aggressive Hybrid Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Equity & Debt Fund |
3 Nov 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
407.18 |
7.00% |
9.36% |
19.14% |
26.50% |
15.32% |
| DSP Aggressive Hybrid Fund |
27 May 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
360.95 |
2.85% |
4.71% |
15.88% |
16.84% |
14.52% |
| UTI Aggressive Hybrid Fund |
2 Jan 95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
410.24 |
4.83% |
3.77% |
16.22% |
20.11% |
12.89% |
| Franklin India Aggressive Hybrid Fund |
10 Dec 99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
275.02 |
4.66% |
5.10% |
14.54% |
17.69% |
13.65% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
|
|
|
|
|
4.50% |
0.03% |
12.04% |
14.17% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Dynamic Asset Allocation or Balanced Advantage Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| SBI Balanced Advantage Fund |
31 Aug 21 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
15.83 |
5.28% |
7.65% |
13.96% |
-- |
11.65% |
| HDFC Balanced Advantage Fund |
1 Feb 94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
531.15 |
5.79% |
5.74% |
18.59% |
24.40% |
18.09% |
| ICICI Prudential Balanced Advantage Fund |
30 Dec 06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
76.33 |
6.73% |
9.78% |
13.22% |
14.71% |
11.39% |
| Axis Balanced Advantage Fund |
1 Aug 17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
21.43 |
4.13% |
5.88% |
14.02% |
13.10% |
9.67% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
|
|
|
|
|
4.50% |
0.03% |
12.04% |
14.17% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Savings Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Equity Exposure * |
Arbitrage Exposure * |
Returns for |
| |
|
|
|
|
|
|
|
6 m |
1 yr |
Incep |
| ICICI Prudential Equity Savings Fund |
5 Dec 14 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
22.98 |
29.19% |
37.90% |
3.93% |
7.18% |
7.92% |
| Mirae Asset Equity Savings Fund |
17 Dec 18 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
20.71 |
39.43% |
26.81% |
5.60% |
8.17% |
11.17% |
| DSP Equity Savings Fund |
28 Mar 16 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
22.04 |
20.71% |
50.26% |
2.10% |
4.98% |
8.58% |
| 34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
|
|
|
|
|
|
|
|
|
4.68% |
7.81% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Linked Saving Schemes |
|
|
|
|
|
|
|
|
|
|
|
|
| Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
|
|
|
NAV Rs |
Returns for |
| |
|
|
|
|
|
|
|
6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
| HDFC ELSS Tax saver |
31 Mar 96 |
ELSS |
Very High |
Yes |
Yes |
Yes |
1457.90 |
6.90% |
8.68% |
21.33% |
25.98% |
23.15% |
| SBI ELSS Tax Saver Fund |
31 Mar 93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
445.49 |
6.58% |
3.28% |
23.44% |
25.54% |
16.32% |
| Motilal Oswal ELSS Tax Saver Fund |
21 Jan 15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
52.72 |
13.61% |
0.22% |
24.61% |
25.63% |
16.67% |
| DSP ELSS Tax Saver Fund |
18 Jan 07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
141.46 |
4.99% |
3.31% |
19.23% |
23.45% |
15.14% |
| Nifty 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Index Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
227.59 |
6.43% |
7.06% |
13.30% |
17.88% |
14.03% |
| HDFC Nifty 50 Index Fund |
17 Jul 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
244.35 |
6.48% |
7.17% |
13.42% |
18.03% |
14.54% |
| ICICI Prudential Nifty 50 Index Fund |
26 Feb 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
259.14 |
6.48% |
7.13% |
13.40% |
17.99% |
14.73% |
| UTI Nifty 50 Index Fund |
4 Mar 00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
177.09 |
6.53% |
7.28% |
13.50% |
18.16% |
11.84% |
| Nifty 50 TRI Index |
|
|
|
|
|
|
|
6.69% |
7.59% |
13.90% |
18.56% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Business Cycle Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Business Cycle Fund |
18 Jan 21 |
Thematic Fund |
Very High |
Yes |
No |
No |
25.47 |
10.40% |
10.98% |
22.26% |
-- |
21.57% |
| Kotak Business Cycle Fund |
28 Sep 22 |
Thematic Fund |
Very High |
Yes |
No |
No |
16.64 |
11.42% |
7.11% |
17.64% |
-- |
17.90% |
| Nifty 500 TRI Index |
|
|
|
|
|
|
|
8.42% |
5.56% |
16.49% |
21.08% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Consumption Funds |
|
|
|
|
|
|
|
|
|
|
|
|
| Tata India Consumer Fund |
28 Dec 15 |
Sector Funds |
Very High |
Yes |
No |
No |
46.26 |
9.81% |
3.25% |
17.94% |
20.89% |
16.83% |
| Canara Robeco Consumer Trends Fund |
14 Sep 09 |
Sector Funds |
Very High |
Yes |
No |
No |
112.09 |
6.94% |
2.33% |
15.47% |
20.93% |
16.15% |
| Nifty India Comsumption TRI Index |
|
|
|
|
|
|
|
10.51% |
9.24% |
17.04% |
21.16% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Multi Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|
| ICICI Prudential Multi-Asset Fund |
31 Oct 02 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
797.87 |
8.79% |
12.72% |
19.59% |
25.49% |
20.96% |
| UTI Multi Asset Allocation Fund |
17 Dec 08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
77.38 |
7.68% |
8.26% |
19.69% |
16.19% |
12.89% |
| SBI Multi Asset Allocation Fund |
30 Nov 05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
62.82 |
11.17% |
11.82% |
17.63% |
15.52% |
9.66% |
| NIFTY 50 Hybrid Composite Debt 65:35 Index |
|
|
|
|
|
|
|
4.50% |
0.03% |
12.04% |
14.17% |
-- |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
46.28 |
26.39% |
48.91% |
31.49% |
17.09% |
11.05% |
| HDFC Gold ETF Fund of Fund |
1 Nov 11 |
Gold |
Very High |
Yes |
Yes |
Yes |
36.02 |
26.07% |
49.12% |
31.79% |
17.30% |
9.58% |
| Physical Gold |
|
|
|
|
|
|
|
28.24% |
52.12% |
34.12% |
19.10% |
-- |