Close ended equity scheme Mutual Funds

Find here some best Close ended equity scheme fund to invest

Annual Returns -
Average Risk Medium
Total Funds 0

Top Performing Close ended equity scheme Funds in India for High Returns

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
NIFTY 50			-2.83%	-2.29%	-8.09%	-9.11%	-9.51%	-5.66%	2.51%	9.25%	9.37%	11.62%

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 3Y Returns 19.38% VS

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 3Y Returns 15.28%

HDFC Multi-Asset Active FOF - Growth 3Y Returns 14.01% VS

Mirae Asset Diversified Equity Allocator Passive FOF - Regular Growth 3Y Returns 13.2%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 3Y Returns 15.28% VS

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 3Y Returns 19.09%

ITI Banking and PSU Fund Regular - Growth 3Y Returns 6.48% VS

HDFC Banking and PSU Debt Fund - Growth Option 3Y Returns 6.58%

Frequently Asked Questions

Who should invest in Close ended equity scheme Mutual Funds?

Close ended equity scheme funds are suitable for the investors who can digest high risk in search for higher returns. Moreover, these funds are not suitable for the investors who are stepping in the finance market with a short term investment perspective as they might end up delivering negative returns.

What is the minimum investment required for investing in Close ended equity scheme funds?

The minimum investment depends from one scheme to another. In general, for lumpsum investment the minimum investment can range from Rs. 500 to Rs. 5000. Whereas, in case of SIP, the range may vary between Rs. 500 to Rs. 1000. For authentic information, never forget to check the scheme related documents.

What is the investment philosophy followed by Close ended equity scheme companies?

The fund manager of Close ended equity scheme fund targets the best small sized companies having the potential to generate excellent gains in the future. Such companies do not have much resources as the large cap or mid cap companies but have high potential to outperform many big companies.

Why to invest in Close ended equity scheme funds?

Close ended equity scheme funds have more tendency of providing exceptional returns than the other categories of funds. Moreover, they can also be a suitable option for providing diversification to your portfolio.

How risky are Close ended equity scheme funds?

Close ended equity scheme funds are one of the riskiest mutual funds. But at the same time rewards are also high. Therefore, an investor who is willing to expose his corpus towards risk for fetching higher returns should invest in Close ended equity scheme funds.

Are Close ended equity scheme Funds for long term investment?

Yes, Close ended equity scheme funds are a suitable choice for generating long term capital appreciation. Moreover, in short term these funds can cause double digit losses to the investors. Thus, always maintain a long term investment perspective while investing in Close ended equity scheme mutual funds.

What is the benchmark of Close ended equity scheme Fund?

Benchmark is a standard with which a mutual fund competes in terms of growth & performance. Different Close ended equity scheme funds have different benchmark. Thus, read the mutual fund document carefully to know the benchmark.

What are the taxes applied on Close ended equity scheme Mutual Funds?

Close ended equity scheme funds are eligible for two types of taxes- STCG (Short Term Capital Gain) and LTCG (Long Term Capital Gain). STCG is the capital gain generated on the units which are hold for up to 1 year. The STCG tax imposed by the Government of India is 15%. LTCG is the profit generated on the units which are hold for more than one years. The LTCG levied is 10% for the profit above Rs. 1 Lakh.