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Equity Oriented Funds                   30 April, 2024
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
HDFC Top 100 Fund 3-Sep-96 Large Cap Fund Very High Yes Yes Yes 1045.77 23.23% 36.11% 22.33% 15.74% 19.17%
Nippon India Large Cap Fund 8-Aug-07 Large Cap Fund Very High Yes Yes Yes 80.72 26.35% 42.45% 26.03% 17.84% 13.29%
ICICI Prudential Bluechip Fund 23-May-08 Large Cap Fund Very High Yes Yes Yes 97.79 25.82% 40.15% 22.04% 18.06% 15.37%
Baroda BNP Paribas Large Cap Fund 23-Sep-04 Large Cap Fund Very High Yes Yes Yes 202.86 27.90% 39.17% 19.81% 17.98% 16.59%
S&P BSE Sensex TRI Index               16.88% 23.23% 16.52% 15.13% --
Nifty 50 TRI Index               18.77% 26.27% 16.92% 15.30% --
NIFTY 100 TRI Index               23.43% 31.95% 17.85% 15.84% --
                         
Flexi Cap / Multi Cap Funds                        
Nippon India Multi Cap Fund 28-Mar-05 Multi Cap Fund Very High Yes Yes Yes 263.41 28.86% 54.77% 32.74% 21.72% 18.68%
HDFC Flexi Cap Fund 1-Jan-95 Flexi Cap Fund Very High Yes Yes Yes 1658.10 27.08% 42.61% 27.66% 19.70% 19.02%
Mahindra Manulife Multi Cap Fund 11-May-17 Multi Cap Fund Very High Yes Yes Yes 31.61 28.17% 52.54% 25.81% 23.90% 17.94%
Franklin India Flexi Cap Fund 29-Sep-94 Flexi Cap Fund Very High Yes Yes Yes 1449.29 25.57% 44.58% 23.82% 19.30% 18.30%
NIFTY 500 TRI Index               25.29% 38.89% 20.52% 18.02% --
                         
Large & Mid Cap Funds                        
HDFC Large and Mid Cap Fund 18-Feb-94 Large & Mid Cap Very High Yes Yes Yes 301.71 27.61% 48.95% 26.92% 21.46% 13.05%
ICICI Prudential Large & Mid Cap Fund 9-Jul-98 Large & Mid Cap Very High Yes Yes Yes 861.06 28.98% 46.49% 27.68% 21.56% 18.83%
Bandhan Core Equity Fund 9-Aug-05 Large & Mid Cap Very High Yes Yes Yes 115.47 33.30% 56.61% 26.32% 20.86% 13.95%
SBI Large & Midcap Fund 28-Feb-93 Large & Mid Cap Very High Yes Yes Yes 535.94 21.93% 34.01% 22.59% 19.16% 15.04%
NIFTY Large Midcap 250 TRI Index               26.72% 44.97% 23.15% 20.77% --
                         
Mid Cap Funds                        
HDFC Mid-Cap Opportunities Fund 25-Jun-07 Mid Cap Fund Very High Yes Yes No 163.51 27.52% 56.47% 29.63% 24.54% 18.03%
Motilal Oswal Midcap Fund 24-Feb-14 Mid Cap Fund Very High Yes Yes No 82.93 33.87% 60.63% 36.56% 26.88% 23.08%
NIFTY Midcap 150 TRI Index-               30.03% 58.64% 28.41% 25.65% --
                         
Small Cap Funds                        
Nippon India Small Cap Fund 16-Sep-10 Small cap Fund Very High Yes Yes No 154.30 27.62% 60.44% 35.38% 31.13% 22.23%
HSBC Small Cap Fund 12-May-14 Small cap Fund Very High Yes Yes No 75.95 24.08% 52.27% 33.14% 25.74% 22.54%
Tata Small Cap Fund 12-Nov-18 Small cap Fund Very High Yes Yes No 35.69 23.98% 47.46% 31.15% 27.78% 26.19%
Nifty Smallcap 250 TRI Index               31.97% 68.94% 30.66% 25.49% --
                         
Value / Contra / Dividend Yield Funds                        
SBI Contra Fund 14-Jul-99 Contra Very High Yes Yes Yes 353.14 29.90% 49.27% 31.68% 25.91% 19.39%
Bandhan Sterling Value Fund 7-Mar-08 Value Fund Very High Yes Yes Yes 136.70 26.02% 44.31% 26.50% 21.72% 17.57%
ICICI Prudential Value Discovery Fund 16-Aug-04 Value Fund Very High Yes Yes Yes 403.40 25.36% 42.49% 26.89% 22.48% 20.62%
HSBC Value Fund 8-Jan-10 Value Fund Very High Yes Yes Yes 96.64 31.60% 54.64% 27.93% 21.95% 17.17%
Nifty 500 TRI Index               25.29% 38.89% 20.52% 18.02% --
                         
Funds Recommended based on Long Term Trends                        
Focused Funds                        
HDFC Focused 30 Fund 17-Sep-04 Focused Fund Very High Yes Yes Yes 191.59 26.13% 40.80% 29.34% 19.75% 16.23%
Mahindra Manulife Focused Fund 17-Nov-20 Focused Fund Very High Yes Yes Yes 24.44 33.62% 49.78% 25.99% -- 29.54%
Franklin India Focused Equity Fund 26-Jul-07 Focused Fund Very High Yes Yes Yes 97.58 24.90% 40.14% 22.78% 18.47% 14.55%
ICICI Prudential Focused Equity Fund 28-May-09 Focused Fund Very High Yes Yes Yes 76.26 29.21% 45.39% 24.38% 19.90% 14.57%
Nifty 500 TRI Index               25.29% 38.89% 20.52% 18.02% --
                         
Arbitrage Funds                        
Kotak Equity Arbitrage Fund 29-Sep-05 Arbitrage Fund Low Yes Yes Yes 34.55 3.96% 7.89% 5.80% 5.38% 6.89%
Invesco India Arbitrage Fund 30-Apr-07 Arbitrage Fund Low Yes Yes Yes 29.44 3.81% 7.64% 5.84% 5.37% 6.55%
HDFC Arbitrage Fund 23-Oct-07 Arbitrage Fund Low Yes Yes Yes 28.28 3.83% 7.59% 5.50% 5.06% 6.49%
SBI Arbitrage Opportunities Fund 3-Nov-06 Arbitrage Fund Low Yes Yes Yes 31.20 3.78% 7.75% 5.85% 5.23% 6.72%
Nifty 50 Arbitrage Index               3.81% 8.01% 5.81% 5.06% --
                         
Aggressive Hybrid Funds                        
ICICI Prudential Equity & Debt Fund 3-Nov-99 Aggressive Hybrid Fund Very High Yes Yes Yes 344.81 23.73% 40.14% 25.88% 20.69% 15.54%
UTI Aggressive Hybrid Fund 2-Jan-95 Aggressive Hybrid Fund Very High Yes Yes Yes 354.17 19.26% 31.85% 19.20% 16.04% 13.02%
Nippon India Equity Hybrid Fund 10-Jun-05 Aggressive Hybrid Fund Very High Yes Yes Yes 93.34 18.47% 30.67% 17.82% 11.93% 12.54%
HDFC Hybrid Equity Fund 6-Apr-05 Aggressive Hybrid Fund Very High Yes Yes Yes 106.56 14.62% 21.64% 16.39% 14.62% 13.20%
NIFTY 50 Hybrid Composite Debt 65:35 Index               13.57% 19.30% 12.93% 13.08% --
                         
Dynamic Asset Allocation or Balanced Advantage Funds                        
HDFC Balanced Advantage Fund 11-Sep-00 Balanced Advantage Very High Yes Yes Yes 468.04 23.75% 39.48% 25.90% 18.61% 17.66%
ICICI Prudential Balanced Advantage Fund 30-Dec-06 Balanced Advantage High Yes Yes Yes 65.07 13.11% 21.32% 13.49% 12.83% 11.40%
Tata Balanced Advantage Fund 28-Jan-19 Balanced Advantage High Yes Yes Yes 18.93 13.94% 21.24% 13.05% 12.76% 12.90%
Baroda BNP Paribas Balanced Advantage Fund 14-Nov-18 Balanced Advantage Very High Yes Yes Yes 21.74 18.40% 26.82% 14.50% 15.48% 15.28%
NIFTY 50 Hybrid Composite Debt 65:35 Index               13.57% 19.30% 12.93% 13.08% --
                         
Equity Savings Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Equity Exposure * Arbitrage Exposure * Returns for
                6 m 1 yr Incep
SBI Equity Savings Fund 27-May-15 Equity Savings Moderately High Yes Yes Yes 21.63 33.42% 32.64% 8.91% 20.12% 9.02%
Kotak Equity Savings Fund 13-Oct-14 Equity Savings Moderately High Yes Yes Yes 23.82 33.74% 31.23% 12.43% 19.61% 9.51%
HDFC Equity Savings Fund 17-Sep-04 Equity Savings Moderately High Yes Yes Yes 60.51 33.02% 34.58% 11.52% 17.91% 9.60%
ICICI Prudential Equity Savings Fund 5-Dec-14 Equity Savings Moderate Yes Yes Yes 20.31 18.52% 57.50% 4.85% 10.92% 7.82%
34% NIFTY Short Duration Debt Index, 33% Nifty 50 TRI & 33% Nifty 50 Arbitrage Index               8.70% 15.55% --    
                         
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 1202.60 28.29% 45.39% 27.20% 17.87% 23.68%
SBI Long Term Equity Fund 31-Mar-93 ELSS Very High Yes Yes Yes 390.16 36.94% 59.99% 28.71% 22.04% 16.68%
Bandhan ELSS Tax Saver Fund 26-Dec-08 ELSS Very High Yes Yes Yes 140.92 21.35% 38.16% 22.04% 20.04% 18.80%
Nifty 500 TRI Index               25.29% 38.89% 20.52% 18.02% --
                         
Index Funds                        
Name of Scheme Inception Date SEBI Categorisation Riskometer**       NAV Rs Returns for        
                6 m 1 yr 3 Yrs 5 Yrs Incep
HDFC Index Fund-NIFTY 50 Plan 17-Jul-02 Index Funds Very High Yes Yes Yes 211.48 18.16% 25.77% 16.39% 14.68% 14.85%
Nippon India Index Fund - Nifty 50 Plan 28-Sep-10 Index Funds Very High Yes Yes Yes 37.88 18.01% 25.48% 15.89% 14.06% 10.29%
ICICI Prudential Nifty 50 Index Fund 26-Feb-02 Index Funds Very High Yes Yes Yes 224.34 18.16% 25.75% 16.38% 14.66% 15.05%
UTI Nifty 50 Index Fund 4-Mar-00 Index Funds Very High Yes Yes Yes 153.04 18.12% 25.79% 16.50% 14.88% 11.95%
Nifty 50 TRI Index               18.77% 26.27% 16.92% 15.30% --
                         
Sectoral/Thematic and Other Funds                        
Nippon India Power & Infra Fund 8-May-04 Sector Funds Very High Yes No No 326.82 44.15% 76.17% 39.55% 27.36% 19.05%
DSP India T.I.G.E.R. Fund 11-Jun-04 Sector Funds Very High Yes No No 293.99 44.84% 75.23% 38.40% 26.66% 18.52%
ICICI Prudential Business Cycle Fund 18-Jan-21 Thematic Fund Very High Yes No No 21.32 33.33% 51.44% 25.89% -- 25.94%
                         
Multi Asset Allocation                        
ICICI Prudential Multi-Asset Fund 31-Oct-02 Multi Asset Allocation Very High Yes Yes Yes 654.27 19.58% 33.14% 24.69% 19.65% 21.45%
SBI Multi Asset Allocation Fund 30-Nov-05 Multi Asset Allocation Very High Yes Yes Yes 52.15 17.06% 28.93% 15.95% 14.45% 9.38%
                         
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 28.38 16.83% 18.26% 13.79% 16.17% 8.28%
HDFC Gold Fund 1-Nov-11 Gold High Yes Yes Yes 22.09 17.11% 18.60% 14.17% 16.43% 6.54%
Physical Gold               17.11% 19.42% 15.33% 17.60% --
Source for entire data stated above is ACEMF & ICRA Analytics Ltd. (For Disclaimer of ICRA Analytics Ltd, refer https://icraanalytics.com/home/disclaimer)
Source for Physical Gold returns is Kotak Asset Management Company Limited.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
Note: Return figures for all schemes are absolute for <= 1 year and compounded annualised for > 1 year.
Past returns cannot be taken as an indicator of future performance.
All the NAVs and return calculations are for the Growth Oriented Plans, unless mentioned otherwise. *
Data As On 31 March, 2024
Equity Oriented Scheme recommendations have been made based on the methodology, which assigns weightages to parameters like FAMA, Sharpe Ratio, Sortino Ratio, Corpus, Past Performance, Beta and Volatility.
** As disclosed by the respective Asset Management Companies. Refere to the Riskometer Index


Riskometer Index

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