Equity Oriented Funds |
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28 February, 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 |
Nippon India Large Cap Fund |
8 Aug 07 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
78.18 |
-12.94% |
3.02% |
17.55% |
18.94% |
12.41% |
ICICI Prudential Bluechip Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
96.31 |
-12.39% |
2.96% |
14.75% |
18.53% |
14.45% |
HDFC Large Cap Fund |
3 Sep 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1016.52 |
-13.51% |
0.95% |
15.09% |
17.81% |
18.44% |
Baroda BNP Paribas Large Cap Fund |
23 Sep 04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
193.67 |
-16.12% |
0.94% |
12.95% |
15.54% |
15.60% |
S&P BSE Sensex TRI Index |
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-10.85% |
2.46% |
10.56% |
15.22% |
-- |
Nifty 50 TRI Index |
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-11.98% |
2.04% |
10.92% |
15.94% |
-- |
NIFTY 100 TRI Index |
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-14.12% |
1.22% |
10.94% |
15.99% |
-- |
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Flexi Cap / Multi Cap Funds |
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Nippon India Multi Cap Fund |
28 Mar 05 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
250.78 |
-16.14% |
4.88% |
21.26% |
22.01% |
17.54% |
HDFC Flexi Cap Fund |
1 Jan 95 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
1734.60 |
-8.46% |
9.25% |
21.38% |
23.33% |
18.63% |
Kotak Multicap Fund |
29 Sep 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
15.90 |
-18.98% |
-0.83% |
20.15% |
-- |
14.53% |
ICICI Prudential Flexicap Fund |
19 Jul 21 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
15.90 |
-16.67% |
1.79% |
15.45% |
-- |
13.66% |
HDFC Multi Cap Fund |
10 Dec 21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
16.01 |
-18.64% |
-0.66% |
18.75% |
-- |
15.65% |
Motilal Oswal Flexi Cap Fund |
28 Apr 14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
52.76 |
-11.10% |
13.63% |
18.45% |
15.17% |
16.57% |
NIFTY 500 TRI Index |
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-15.96% |
0.26% |
12.70% |
17.78% |
-- |
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Large & Mid Cap Funds |
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Kotak Equity Opportunities Fund |
9 Sep 04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
288.48 |
-16.06% |
3.22% |
15.38% |
18.16% |
17.84% |
Bandhan Core Equity Fund |
9 Aug 05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
114.14 |
-16.51% |
6.15% |
20.13% |
20.72% |
13.25% |
ICICI Prudential Large & Mid Cap Fund |
9 Jul 98 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
871.71 |
-11.88% |
7.58% |
19.44% |
22.58% |
18.24% |
HDFC Large and Mid Cap Fund |
18 Feb 94 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
288.27 |
-16.90% |
0.81% |
17.60% |
21.80% |
12.51% |
NIFTY Large Midcap 250 TRI Index |
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-16.44% |
1.05% |
15.26% |
20.10% |
-- |
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Mid Cap Funds |
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Motilal Oswal Midcap Fund |
24 Feb 14 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
88.67 |
-13.02% |
16.57% |
27.02% |
26.29% |
21.90% |
HDFC Mid-Cap Opportunities Fund |
25 Jun 07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
162.58 |
-14.18% |
4.04% |
22.85% |
24.60% |
17.07% |
NIFTY Midcap 150 TRI Index |
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-18.87% |
0.54% |
19.43% |
24.05% |
-- |
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Small Cap Funds |
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Tata Small Cap Fund |
12 Nov 18 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
33.67 |
-20.44% |
1.51% |
19.12% |
26.16% |
21.25% |
Nippon India Small Cap Fund |
16 Sep 10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
139.48 |
-22.54% |
-1.94% |
20.24% |
29.03% |
19.99% |
HSBC Small Cap Fund |
12 May 14 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
67.12 |
-23.56% |
-6.02% |
15.98% |
24.95% |
18.57% |
Franklin India Smaller Companies Fund |
13 Jan 06 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
143.22 |
-22.82% |
-4.61% |
18.62% |
24.14% |
14.92% |
Nifty Smallcap 250 TRI Index |
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-23.62% |
-6.49% |
16.77% |
24.46% |
-- |
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Value / Contra / Dividend Yield Funds |
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ICICI Prudential Value Discovery Fund |
16 Aug 04 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
412.70 |
-11.57% |
6.01% |
18.71% |
25.84% |
19.84% |
SBI Contra Fund |
5 Jul 99 |
Contra |
Very High |
Yes |
Yes |
Yes |
341.40 |
-14.30% |
2.69% |
21.08% |
28.09% |
18.97% |
HSBC Value Fund |
8 Jan 10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
90.90 |
-18.10% |
-0.99% |
17.92% |
21.35% |
15.68% |
Nifty 500 TRI Index |
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-15.96% |
0.26% |
12.70% |
17.78% |
-- |
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Funds Recommended based on Long Term Trends |
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Focused Funds |
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HDFC Focused 30 Fund |
17 Sep 04 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
201.92 |
-7.32% |
10.61% |
22.30% |
23.70% |
15.82% |
ICICI Prudential Focused Equity Fund |
28 May 09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
77.02 |
-13.96% |
7.55% |
17.96% |
23.18% |
13.82% |
Mahindra Manulife Focused Fund |
17 Nov 20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
23.55 |
-15.58% |
2.53% |
17.19% |
-- |
22.13% |
Franklin India Focused Equity Fund |
26 Jul 07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
94.82 |
-14.19% |
2.87% |
14.36% |
19.24% |
13.63% |
Nifty 500 TRI Index |
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-15.96% |
0.26% |
12.70% |
17.78% |
-- |
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Arbitrage Funds |
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UTI Arbitrage Fund |
29 Jun 06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.23 |
3.47% |
7.20% |
6.41% |
5.37% |
6.81% |
HDFC Arbitrage Fund |
23 Oct 07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
29.96 |
3.39% |
7.15% |
6.45% |
5.21% |
6.52% |
Kotak Equity Arbitrage Fund |
29 Sep 05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
36.63 |
3.49% |
7.28% |
6.65% |
5.55% |
6.91% |
Invesco India Arbitrage Fund |
30 Apr 07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
31.20 |
3.38% |
7.15% |
6.74% |
5.51% |
6.58% |
Nifty 50 Arbitrage Index |
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3.89% |
7.41% |
6.74% |
5.26% |
-- |
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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 |
347.69 |
-8.66% |
5.89% |
16.42% |
21.60% |
15.03% |
Kotak Equity Hybrid Fund |
3 Nov 14 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
53.79 |
-13.23% |
5.07% |
11.57% |
15.79% |
11.37% |
UTI Aggressive Hybrid Fund |
2 Jan 95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
364.20 |
-9.92% |
7.60% |
14.81% |
17.96% |
12.75% |
Nippon India Equity Hybrid Fund |
10 Jun 05 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
92.75 |
-10.47% |
3.10% |
13.03% |
12.88% |
11.95% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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-6.79% |
4.07% |
9.52% |
13.17% |
-- |
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Dynamic Asset Allocation or Balanced Advantage Funds |
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HDFC Balanced Advantage Fund |
1 Feb 94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
467.70 |
-8.80% |
4.38% |
19.00% |
20.16% |
18.03% |
SBI Balanced Advantage Fund |
31 Aug 21 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
14.16 |
-4.73% |
4.97% |
12.00% |
-- |
10.45% |
ICICI Prudential Balanced Advantage Fund |
30 Dec 06 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
67.08 |
-4.77% |
5.90% |
11.07% |
12.69% |
11.04% |
Baroda BNP Paribas Balanced Advantage Fund |
14 Nov 18 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
21.32 |
-9.76% |
1.92% |
10.45% |
13.93% |
12.78% |
NIFTY 50 Hybrid Composite Debt 65:35 Index |
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-6.79% |
4.07% |
9.52% |
13.17% |
-- |
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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 * |
Arbitrage Exposure * |
Returns for |
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6 m |
1 yr |
Incep |
DSP Equity Savings Fund |
28 Mar 16 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
20.78 |
32.50% |
38.40% |
0.07% |
9.62% |
8.54% |
Kotak Equity Savings Fund |
13 Oct 14 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
24.15 |
36.76% |
30.33% |
-5.15% |
4.37% |
8.86% |
HSBC Equity Savings Fund |
18 Oct 11 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
30.39 |
31.98% |
37.69% |
-6.27% |
6.92% |
8.67% |
ICICI Prudential Equity Savings Fund |
5 Dec 14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
21.46 |
18.66% |
49.84% |
0.66% |
6.50% |
7.74% |
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index |
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-1.43% |
5.43% |
-- |
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Equity Linked Saving Schemes |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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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 |
1227.84 |
-11.00% |
6.73% |
20.51% |
21.29% |
23.01% |
Motilal Oswal ELSS Tax Saver Fund |
21 Jan 15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
41.31 |
-20.65% |
2.50% |
17.77% |
17.36% |
15.06% |
SBI Long Term Equity Fund |
31 Mar 93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
385.34 |
-14.04% |
5.22% |
22.46% |
23.03% |
16.16% |
Nifty 500 TRI Index |
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-15.96% |
0.26% |
12.70% |
17.78% |
-- |
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Index Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
SBI Nifty Index Fund |
17 Jan 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
194.55 |
-12.21% |
1.49% |
10.32% |
15.10% |
13.69% |
UTI Nifty 50 Index Fund |
4 Mar 00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
151.19 |
-12.10% |
1.65% |
10.53% |
15.49% |
11.47% |
HDFC Nifty 50 Index Fund |
17 Jul 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
208.73 |
-12.15% |
1.58% |
10.43% |
15.31% |
14.20% |
ICICI Prudential Nifty 50 Index Fund |
26 Feb 02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
221.43 |
-12.16% |
1.57% |
10.42% |
15.30% |
14.40% |
Nifty 50 TRI Index |
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-11.98% |
2.04% |
10.92% |
15.94% |
-- |
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Sectoral/Thematic and Other Funds |
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DSP India T.I.G.E.R. Fund |
11 Jun 04 |
Sector Funds |
Very High |
Yes |
No |
No |
258.90 |
-24.32% |
-0.50% |
23.67% |
24.76% |
16.99% |
ICICI Prudential Business Cycle Fund |
18 Jan 21 |
Thematic Fund |
Very High |
Yes |
No |
No |
20.76 |
-11.36% |
3.27% |
18.09% |
-- |
19.42% |
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Multi Asset Allocation |
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ICICI Prudential Multi-Asset Fund |
31 Oct 02 |
Multi Asset Allocation |
High |
Yes |
Yes |
Yes |
689.09 |
-2.79% |
11.60% |
17.66% |
21.82% |
20.86% |
UTI Multi Asset Allocation Fund |
17 Dec 08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
67.01 |
-8.21% |
7.15% |
15.80% |
14.03% |
12.45% |
SBI Multi Asset Allocation Fund |
30 Nov 05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
53.42 |
-4.37% |
7.97% |
12.91% |
13.37% |
9.09% |
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Gold Funds |
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Name of Scheme |
Inception Date |
SEBI Categorisation |
Riskometer** |
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NAV Rs |
Returns for |
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6 m |
1 yr |
3 Yrs |
5 Yrs |
Incep |
Kotak Gold Fund |
25 Mar 11 |
Gold |
High |
Yes |
Yes |
Yes |
32.96 |
16.60% |
34.29% |
17.39% |
13.16% |
8.93% |
HDFC Gold ETF Fund of Fund |
1 Nov 11 |
Gold |
High |
Yes |
Yes |
Yes |
25.60 |
16.12% |
34.66% |
17.27% |
13.46% |
7.30% |
Physical Gold |
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18.29% |
36.73% |
18.49% |
14.75% |
-- |