Equity Oriented Funds |
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30 May, 2025
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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
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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 |
88.99 |
2.08% |
10.45% |
22.18% |
27.83% |
13.05% |
ICICI Prudential Bluechip Fund |
23 May 08 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
108.55 |
2.48% |
11.12% |
19.83% |
24.73% |
15.03% |
HDFC Large Cap Fund |
3 Sep 96 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
1119.96 |
0.33% |
6.90% |
18.33% |
24.25% |
18.67% |
Baroda BNP Paribas Large Cap Fund |
23 Sep 04 |
Large Cap Fund |
Very High |
Yes |
Yes |
Yes |
218.21 |
-0.66% |
6.83% |
17.99% |
21.41% |
16.06% |
S&P BSE Sensex TRI Index
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0.15% |
7.19% |
15.58% |
22.55% |
-- |
Nifty 50 TRI Index |
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3.05% |
11.40% |
15.43% |
22.29% |
-- |
NIFTY 100 TRI Index |
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1.60% |
9.20% |
15.83% |
22.33% |
-- |
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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 |
294.64 |
1.06% |
10.07% |
27.13% |
34.61% |
18.25% |
Kotak Multicap Fund |
29-Sep-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.47 |
-2.90% |
8.83% |
26.40% |
-- |
18.21% |
HDFC Multi Cap Fund |
10-Dec-21 |
Multi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.54 |
-0.74% |
8.52% |
24.88% |
-- |
19.39% |
NIFTY 500 TRI Index |
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0.87% |
9.43% |
18.36% |
25.09% |
-- |
Nifty500 Multicap 50:25:25 - TRI |
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0.05% |
9.76% |
21.19% |
-- |
-- |
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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 |
1946.12 |
3.32% |
15.15% |
24.99% |
31.22% |
18.91% |
Motilal Oswal Flexi Cap Fund |
28-Apr-14 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
59.98 |
-3.60% |
18.66% |
24.33% |
22.97% |
17.52% |
ICICI Prudential Flexicap Fund |
19-Jul-21 |
Flexi Cap Fund |
Very High |
Yes |
Yes |
Yes |
18.25 |
-0.44% |
10.21% |
20.48% |
-- |
16.81% |
NIFTY 500 TRI Index |
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0.87% |
9.43% |
18.36% |
25.09% |
-- |
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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 |
988.27 |
4.99% |
13.84% |
23.65% |
30.37% |
18.61% |
Bandhan Core Equity Fund |
9-Aug-05 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
130.16 |
0.07% |
11.22% |
26.08% |
29.71% |
13.82% |
Kotak Equity Opportunities Fund |
9-Sep-04 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
332.01 |
-1.19% |
5.25% |
21.07% |
25.57% |
18.40% |
HDFC Large and Mid Cap Fund |
18-Feb-94 |
Large & Mid Cap |
Very High |
Yes |
Yes |
Yes |
330.69 |
-0.13% |
8.47% |
22.78% |
30.02% |
12.90% |
NIFTY Large Midcap 250 TRI Index |
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1.55% |
10.10% |
21.27% |
28.22% |
-- |
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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 |
99.71 |
-8.04% |
19.59% |
31.83% |
37.91% |
22.64% |
HDFC Mid-Cap Opportunities Fund |
25-Jun-07 |
Mid Cap Fund |
Very High |
Yes |
Yes |
No |
188.05 |
0.38% |
12.15% |
29.20% |
34.26% |
17.77% |
NIFTY Midcap 150 TRI Index |
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1.24% |
10.68% |
26.61% |
34.07% |
-- |
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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 |
39.25 |
-8.15% |
10.81% |
24.77% |
35.90% |
23.21% |
Nippon India Small Cap Fund |
16-Sep-10 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
165.84 |
-5.80% |
6.57% |
27.61% |
40.18% |
21.03% |
Franklin India Smaller Companies Fund |
13-Jan-06 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
170.50 |
-5.20% |
4.78% |
27.30% |
36.83% |
15.75% |
HSBC Small Cap Fund |
12-May-14 |
Small cap Fund |
Very High |
Yes |
Yes |
No |
79.92 |
-9.47% |
4.58% |
23.73% |
36.81% |
20.00% |
Nifty Smallcap 250 TRI Index |
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-4.85% |
8.89% |
26.05% |
37.60% |
-- |
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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 |
463.02 |
3.58% |
15.08% |
23.20% |
29.56% |
20.25% |
SBI Contra Fund |
5-Jul-99 |
Contra |
Very High |
Yes |
Yes |
Yes |
377.58 |
-1.03% |
7.72% |
23.95% |
35.43% |
19.23% |
HSBC Value Fund |
8-Jan-10 |
Value Fund |
Very High |
Yes |
Yes |
Yes |
107.23 |
-1.12% |
8.64% |
25.96% |
30.46% |
16.66% |
Nifty 500 TRI Index |
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0.87% |
9.43% |
18.36% |
25.09% |
-- |
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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 |
225.47 |
3.05% |
15.37% |
25.03% |
31.16% |
16.23% |
ICICI Prudential Focused Equity Fund |
28-May-09 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
89.60 |
4.48% |
15.61% |
23.89% |
27.22% |
14.67% |
Mahindra Manulife Focused Fund |
17-Nov-20 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
26.10 |
-0.24% |
6.43% |
21.46% |
-- |
23.56% |
Franklin India Focused Equity Fund |
26-Jul-07 |
Focused Fund |
Very High |
Yes |
Yes |
Yes |
105.31 |
-1.07% |
7.48% |
19.05% |
26.25% |
14.09% |
Nifty 500 TRI Index |
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0.87% |
9.43% |
18.36% |
25.09% |
-- |
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Arbitrage Funds |
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UTI Arbitrage Fund |
29-Jun-06 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
34.85 |
3.59% |
7.24% |
6.78% |
5.41% |
6.82% |
Kotak Equity Arbitrage Fund |
29-Sep-05 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
37.27 |
3.56% |
7.22% |
6.97% |
5.56% |
6.91% |
HDFC Arbitrage Fund |
23-Oct-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
30.46 |
3.44% |
7.08% |
6.79% |
5.32% |
6.53% |
Invesco India Arbitrage Fund |
30-Apr-07 |
Arbitrage Fund |
Low |
Yes |
Yes |
Yes |
31.73 |
3.48% |
7.15% |
6.99% |
5.53% |
6.59% |
Nifty 50 Arbitrage Index |
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4.02% |
7.52% |
7.10% |
5.55% |
-- |
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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 |
385.54 |
4.79% |
12.06% |
20.45% |
26.65% |
15.34% |
UTI Aggressive Hybrid Fund |
2-Jan-95 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
399.27 |
0.87% |
12.05% |
18.37% |
22.89% |
12.98% |
Franklin India Equity Hybrid Fund |
10-Dec-99 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
268.68 |
1.69% |
10.37% |
16.88% |
20.56% |
13.78% |
Kotak Equity Hybrid Fund |
3-Nov-14 |
Aggressive Hybrid Fund |
Very High |
Yes |
Yes |
Yes |
60.64 |
-1.08% |
10.30% |
16.21% |
22.37% |
12.36% |
NIFTY 50 Hybrid Composite Debt 65:35 Index
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4.07% |
11.23% |
13.18% |
16.87% |
-- |
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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 |
3.70% |
9.15% |
14.55% |
-- |
11.96% |
HDFC Balanced Advantage Fund |
1-Feb-94 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
514.75 |
2.39% |
7.82% |
21.59% |
26.22% |
18.23% |
ICICI Prudential Balanced Advantage Fund
|
30-Dec-06 |
Balanced Advantage |
High |
Yes |
Yes |
Yes |
72.79 |
4.85% |
11.42% |
13.83% |
16.79% |
11.37% |
Axis Balanced Advantage Fund |
1-Aug-17 |
Balanced Advantage |
Very High |
Yes |
Yes |
Yes |
20.84 |
2.31% |
12.28% |
15.02% |
14.72% |
9.83% |
NIFTY 50 Hybrid Composite Debt 65:35 Index
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4.07% |
11.23% |
13.18% |
16.87% |
-- |
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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 |
Moderate |
Yes |
Yes |
Yes |
21.69 |
30.40% |
36.10% |
3.20% |
11.15% |
8.80% |
ICICI Prudential Equity Savings Fund |
5-Dec-14 |
Equity Savings |
Low to Moderate |
Yes |
Yes |
Yes |
22.33 |
18.00% |
49.70% |
3.81% |
9.46% |
7.96% |
HSBC Equity Savings Fund |
18-Oct-11 |
Equity Savings |
Moderate |
Yes |
Yes |
Yes |
32.43 |
30.34% |
41.63% |
-1.90% |
8.08% |
9.02% |
Kotak Equity Savings Fund |
13-Oct-14 |
Equity Savings |
Moderately High |
Yes |
Yes |
Yes |
25.74 |
39.40% |
26.35% |
1.42% |
7.36% |
9.29% |
34% NIFTY Short Duration Debt Index, 33%
Nifty 50 TRI & 33% Nifty 50 Arbitrage
Index |
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4.04% |
9.30% |
-- |
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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 |
1384.72 |
3.20% |
12.75% |
24.08% |
28.32% |
23.30% |
SBI Long Term Equity Fund |
31-Mar-93 |
ELSS |
Very High |
Yes |
Yes |
Yes |
433.36 |
0.63% |
10.62% |
27.17% |
29.65% |
16.45% |
DSP ELSS Tax Saver Fund |
18-Jan-07 |
ELSS |
Very High |
Yes |
Yes |
Yes |
138.04 |
0.84% |
13.23% |
21.80% |
27.12% |
15.36% |
Motilal Oswal ELSS Tax Saver Fund |
21-Jan-15 |
ELSS |
Very High |
Yes |
Yes |
Yes |
51.85 |
-3.16% |
17.26% |
28.71% |
29.03% |
17.21% |
Nifty 500 TRI Index |
|
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|
0.87% |
9.43% |
18.36% |
25.09% |
-- |
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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 |
217.86 |
2.79% |
10.80% |
14.80% |
21.57% |
14.09% |
UTI Nifty 50 Index Fund |
4-Mar-00 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
169.40 |
2.91% |
11.02% |
15.02% |
21.89% |
11.86% |
HDFC Nifty 50 Index Fund |
17-Jul-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
233.81 |
2.85% |
10.89% |
14.93% |
21.73% |
14.61% |
ICICI Prudential Nifty 50 Index Fund |
26-Feb-02 |
Index Funds |
Very High |
Yes |
Yes |
Yes |
247.97 |
2.81% |
10.85% |
14.91% |
21.66% |
14.79% |
Nifty 50 TRI Index |
|
|
|
|
|
|
|
3.05% |
11.40% |
15.43% |
22.29% |
-- |
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Sectoral/Thematic and Other Funds |
|
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|
|
ICICI Prudential Business Cycle Fund |
18-Jan-21 |
Thematic Fund |
Very High |
Yes |
No |
No |
23.82 |
4.43% |
11.20% |
23.43% |
-- |
22.00% |
Nifty 500 TRI Index |
|
|
|
|
|
|
|
0.87% |
9.43% |
18.36% |
25.09% |
-- |
|
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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 |
745.39 |
6.40% |
13.25% |
20.01% |
25.28% |
21.02% |
UTI Multi Asset Allocation Fund |
17-Dec-08 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
72.96 |
2.20% |
9.44% |
20.23% |
18.23% |
12.83% |
SBI Multi Asset Allocation Fund |
30-Nov-05 |
Multi Asset Allocation |
Very High |
Yes |
Yes |
Yes |
58.09 |
4.62% |
10.63% |
16.63% |
15.46% |
9.44% |
NIFTY 50 Hybrid Composite Debt 65:35 Index
|
|
|
|
|
|
|
|
4.07% |
11.23% |
13.18% |
16.87% |
-- |
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|
Gold Funds |
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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 |
Kotak Gold Fund |
25-Mar-11 |
Gold |
High |
Yes |
Yes |
Yes |
36.96 |
23.75% |
30.43% |
21.21% |
13.65% |
9.65% |
HDFC Gold ETF Fund of Fund |
1-Nov-11 |
Gold |
Very High |
Yes |
Yes |
Yes |
28.73 |
23.61% |
30.51% |
21.49% |
13.89% |
8.08% |
Physical Gold |
|
|
|
|
|
|
|
24.42% |
31.79% |
22.93% |
14.98% |
-- |