Best Dividend Paying Mutual Funds 2026 - 2027

Updated on August 19, 2026 , 109803 views

Since, nowadays many investors invest in Mutual Funds to earn regular income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, standard deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.

Why invest in Dividend Paying Mutual Funds?

Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.

Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of debt funds and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.

Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.

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Top Dividend Paying Funds for FY 26 - 27

Fund Selection Methodology used to find 5 funds

Category: Equity
Sub-category: Large%20Cap
Fund Option: Ndp
Sorted On : drat (high to low)
Tags: fcpro
No Of Funds: 5

Top 5 Large Cap Equity Dividend Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
JM Core 11 Fund Normal Dividend, Payout	₹20.9206 ↑ 0.04	₹289	10.3	5.5	5.9	13.5	14.1	-1.9
SBI Bluechip Fund Normal Dividend, Payout	₹53.4936 ↑ 0.01	₹55,431	3.7	-1.5	1.2	10.2	10.5	9.7
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.49 ↓ -0.02	₹136	5.1	-1.8	0.5	11.4	9.8	7.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹39.23	₹29,944	5.9	-1.3	-1	10.5	10	9
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.3933 ↓ -0.01	₹54,225	3.1	-2.9	-2.1	11.6	14	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	JM Core 11 Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Aditya Birla Sun Life Frontline Equity Fund	Nippon India Large Cap Fund
Point 1	Bottom quartile AUM (₹289 Cr).	Highest AUM (₹55,431 Cr).	Bottom quartile AUM (₹136 Cr).	Lower mid AUM (₹29,944 Cr).	Upper mid AUM (₹54,225 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Oldest track record among peers (23 yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.09% (top quartile).	5Y return: 10.51% (lower mid).	5Y return: 9.78% (bottom quartile).	5Y return: 10.01% (bottom quartile).	5Y return: 13.97% (upper mid).
Point 6	3Y return: 13.46% (top quartile).	3Y return: 10.23% (bottom quartile).	3Y return: 11.41% (lower mid).	3Y return: 10.49% (bottom quartile).	3Y return: 11.64% (upper mid).
Point 7	1Y return: 5.94% (top quartile).	1Y return: 1.16% (upper mid).	1Y return: 0.53% (lower mid).	1Y return: -0.98% (bottom quartile).	1Y return: -2.10% (bottom quartile).
Point 8	Alpha: 2.22 (top quartile).	Alpha: 0.51 (upper mid).	Alpha: 0.16 (lower mid).	Alpha: -2.01 (bottom quartile).	Alpha: -1.41 (bottom quartile).
Point 9	Sharpe: 0.05 (top quartile).	Sharpe: -0.13 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: -0.28 (bottom quartile).	Sharpe: -0.25 (bottom quartile).
Point 10	Information ratio: 0.16 (upper mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: 0.07 (lower mid).	Information ratio: -0.21 (bottom quartile).	Information ratio: 0.41 (top quartile).

JM Core 11 Fund

Bottom quartile AUM (₹289 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.09% (top quartile).
3Y return: 13.46% (top quartile).
1Y return: 5.94% (top quartile).
Alpha: 2.22 (top quartile).
Sharpe: 0.05 (top quartile).
Information ratio: 0.16 (upper mid).

SBI Bluechip Fund

Highest AUM (₹55,431 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.51% (lower mid).
3Y return: 10.23% (bottom quartile).
1Y return: 1.16% (upper mid).
Alpha: 0.51 (upper mid).
Sharpe: -0.13 (upper mid).
Information ratio: -0.24 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹136 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.78% (bottom quartile).
3Y return: 11.41% (lower mid).
1Y return: 0.53% (lower mid).
Alpha: 0.16 (lower mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.07 (lower mid).

Aditya Birla Sun Life Frontline Equity Fund

Lower mid AUM (₹29,944 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.01% (bottom quartile).
3Y return: 10.49% (bottom quartile).
1Y return: -0.98% (bottom quartile).
Alpha: -2.01 (bottom quartile).
Sharpe: -0.28 (bottom quartile).
Information ratio: -0.21 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹54,225 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.97% (upper mid).
3Y return: 11.64% (upper mid).
1Y return: -2.10% (bottom quartile).
Alpha: -1.41 (bottom quartile).
Sharpe: -0.25 (bottom quartile).
Information ratio: 0.41 (top quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

Top 5 Mid Cap Equity Dividend Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.9382 ↑ 0.04	₹14,504	6.1	6.7	9	19.8	17.7	3.5
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹81.143 ↑ 0.02	₹69,283	6.1	8.5	7.4	18.6	17.3	1.8
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹114.82 ↑ 0.42	₹135	10.5	11	5.1	11.5	13.6	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹58.9257 ↑ 0.09	₹2,584	3.6	6.7	10.6	16.8	14.7	1.6
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹53.543 ↑ 0.04	₹105,143	7.1	5.3	9.7	19.3	20.6	6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Sundaram Mid Cap Fund	Kotak Emerging Equity Scheme	Taurus Discovery (Midcap) Fund	BNP Paribas Mid Cap Fund	HDFC Mid-Cap Opportunities Fund
Point 1	Lower mid AUM (₹14,504 Cr).	Upper mid AUM (₹69,283 Cr).	Bottom quartile AUM (₹135 Cr).	Bottom quartile AUM (₹2,584 Cr).	Highest AUM (₹105,143 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.68% (upper mid).	5Y return: 17.31% (lower mid).	5Y return: 13.58% (bottom quartile).	5Y return: 14.69% (bottom quartile).	5Y return: 20.63% (top quartile).
Point 6	3Y return: 19.79% (top quartile).	3Y return: 18.59% (lower mid).	3Y return: 11.54% (bottom quartile).	3Y return: 16.79% (bottom quartile).	3Y return: 19.27% (upper mid).
Point 7	1Y return: 8.95% (lower mid).	1Y return: 7.41% (bottom quartile).	1Y return: 5.09% (bottom quartile).	1Y return: 10.62% (top quartile).	1Y return: 9.71% (upper mid).
Point 8	Alpha: 0.61 (upper mid).	Alpha: -1.46 (bottom quartile).	Alpha: -4.04 (bottom quartile).	Alpha: 1.26 (top quartile).	Alpha: 0.12 (lower mid).
Point 9	Sharpe: 0.28 (upper mid).	Sharpe: 0.17 (bottom quartile).	Sharpe: 0.04 (bottom quartile).	Sharpe: 0.32 (top quartile).	Sharpe: 0.25 (lower mid).
Point 10	Information ratio: 0.28 (top quartile).	Information ratio: 0.01 (lower mid).	Information ratio: -1.22 (bottom quartile).	Information ratio: -0.45 (bottom quartile).	Information ratio: 0.06 (upper mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹14,504 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.68% (upper mid).
3Y return: 19.79% (top quartile).
1Y return: 8.95% (lower mid).
Alpha: 0.61 (upper mid).
Sharpe: 0.28 (upper mid).
Information ratio: 0.28 (top quartile).

Kotak Emerging Equity Scheme

Upper mid AUM (₹69,283 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 17.31% (lower mid).
3Y return: 18.59% (lower mid).
1Y return: 7.41% (bottom quartile).
Alpha: -1.46 (bottom quartile).
Sharpe: 0.17 (bottom quartile).
Information ratio: 0.01 (lower mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹135 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.58% (bottom quartile).
3Y return: 11.54% (bottom quartile).
1Y return: 5.09% (bottom quartile).
Alpha: -4.04 (bottom quartile).
Sharpe: 0.04 (bottom quartile).
Information ratio: -1.22 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,584 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.69% (bottom quartile).
3Y return: 16.79% (bottom quartile).
1Y return: 10.62% (top quartile).
Alpha: 1.26 (top quartile).
Sharpe: 0.32 (top quartile).
Information ratio: -0.45 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹105,143 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.63% (top quartile).
3Y return: 19.27% (upper mid).
1Y return: 9.71% (upper mid).
Alpha: 0.12 (lower mid).
Sharpe: 0.25 (lower mid).
Information ratio: 0.06 (upper mid).

Top 5 Small Cap Dividend Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹41.7117 ↑ 0.03	₹5,865	11.2	18.7	17.7	15.9	14.4	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹110.224 ↑ 0.07	₹39,955	12.1	15.2	6.8	12.9	15.2	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹63.583 ↑ 0.16	₹20,221	13.6	19.2	17.8	18.5	18.3	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹95.7219 ↓ -0.01	₹78,957	7.8	14.3	9.8	16.3	20.5	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹45.4274 ↓ -0.01	₹14,467	7.4	0.8	5.7	13.8	16.7	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Small Cap Fund	SBI Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund	Franklin India Smaller Companies Fund
Point 1	Bottom quartile AUM (₹5,865 Cr).	Upper mid AUM (₹39,955 Cr).	Lower mid AUM (₹20,221 Cr).	Highest AUM (₹78,957 Cr).	Bottom quartile AUM (₹14,467 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 14.36% (bottom quartile).	5Y return: 15.19% (bottom quartile).	5Y return: 18.31% (upper mid).	5Y return: 20.53% (top quartile).	5Y return: 16.67% (lower mid).
Point 6	3Y return: 15.87% (lower mid).	3Y return: 12.85% (bottom quartile).	3Y return: 18.50% (top quartile).	3Y return: 16.26% (upper mid).	3Y return: 13.78% (bottom quartile).
Point 7	1Y return: 17.73% (upper mid).	1Y return: 6.81% (bottom quartile).	1Y return: 17.79% (top quartile).	1Y return: 9.79% (lower mid).	1Y return: 5.70% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: -1.22 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.70 (top quartile).	Alpha: -3.89 (bottom quartile).
Point 9	Sharpe: 0.38 (top quartile).	Sharpe: -0.04 (bottom quartile).	Sharpe: 0.30 (upper mid).	Sharpe: 0.12 (lower mid).	Sharpe: -0.09 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.63 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: -0.25 (lower mid).	Information ratio: -0.75 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,865 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 14.36% (bottom quartile).
3Y return: 15.87% (lower mid).
1Y return: 17.73% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 0.38 (top quartile).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Upper mid AUM (₹39,955 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.19% (bottom quartile).
3Y return: 12.85% (bottom quartile).
1Y return: 6.81% (bottom quartile).
Alpha: -1.22 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: -0.63 (bottom quartile).

DSP Small Cap Fund

Lower mid AUM (₹20,221 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.31% (upper mid).
3Y return: 18.50% (top quartile).
1Y return: 17.79% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.30 (upper mid).
Information ratio: 0.00 (upper mid).

Nippon India Small Cap Fund

Highest AUM (₹78,957 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.53% (top quartile).
3Y return: 16.26% (upper mid).
1Y return: 9.79% (lower mid).
Alpha: 0.70 (top quartile).
Sharpe: 0.12 (lower mid).
Information ratio: -0.25 (lower mid).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹14,467 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.67% (lower mid).
3Y return: 13.78% (bottom quartile).
1Y return: 5.70% (bottom quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: -0.75 (bottom quartile).

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹33.477 ↑ 0.08	₹13,940	14.3	10.6	2.6	19.9	12.3	-6
Kotak Standard Multicap Fund Normal Dividend, Payout	₹52.051 ↑ 0.05	₹56,119	4.1	-2	1.6	12.8	11.6	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹29.067 ↓ 0.00	₹38,729	5.4	-1.2	-0.7	9.2	8.7	10.2
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹170.76 ↑ 0.24	₹28,112	8.2	6.4	9.6	16	12.3	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Motilal Oswal Multicap 35 Fund	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Bottom quartile AUM (₹13,940 Cr).	Highest AUM (₹56,119 Cr).	Upper mid AUM (₹38,729 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹28,112 Cr).
Point 2	Established history (12+ yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (20+ yrs).	Oldest track record among peers (28 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.29% (upper mid).	5Y return: 11.56% (lower mid).	5Y return: 8.70% (bottom quartile).	5Y return: 11.52% (bottom quartile).	5Y return: 12.33% (top quartile).
Point 6	3Y return: 19.94% (top quartile).	3Y return: 12.80% (bottom quartile).	3Y return: 9.15% (bottom quartile).	3Y return: 15.02% (lower mid).	3Y return: 16.00% (upper mid).
Point 7	1Y return: 2.64% (lower mid).	1Y return: 1.56% (bottom quartile).	1Y return: -0.67% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 9.61% (upper mid).
Point 8	Alpha: -4.08 (bottom quartile).	Alpha: -1.96 (bottom quartile).	Alpha: -0.98 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 5.82 (top quartile).
Point 9	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.16 (lower mid).	Sharpe: -0.21 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.31 (upper mid).
Point 10	Information ratio: 0.65 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.57 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 1.08 (top quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,940 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.29% (upper mid).
3Y return: 19.94% (top quartile).
1Y return: 2.64% (lower mid).
Alpha: -4.08 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.65 (upper mid).

Kotak Standard Multicap Fund

Highest AUM (₹56,119 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.56% (lower mid).
3Y return: 12.80% (bottom quartile).
1Y return: 1.56% (bottom quartile).
Alpha: -1.96 (bottom quartile).
Sharpe: -0.16 (lower mid).
Information ratio: 0.00 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,729 Cr).
Established history (18+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.70% (bottom quartile).
3Y return: 9.15% (bottom quartile).
1Y return: -0.67% (bottom quartile).
Alpha: -0.98 (lower mid).
Sharpe: -0.21 (bottom quartile).
Information ratio: -0.57 (bottom quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 15.02% (lower mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹28,112 Cr).
Oldest track record among peers (28 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.33% (top quartile).
3Y return: 16.00% (upper mid).
1Y return: 9.61% (upper mid).
Alpha: 5.82 (top quartile).
Sharpe: 0.31 (upper mid).
Information ratio: 1.08 (top quartile).

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹98.3163 ↑ 0.14	₹4,664	7	3.4	7.7	13	12.8	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹31.573 ↑ 0.03	₹6,911	5	-0.1	2.3	9.8	11.9	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹192.23 ↓ -0.08	₹14,660	5.6	-4.5	1.5	11.8	8.8	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹21.682 ↑ 0.02	₹16,738	4.1	-3	1	14.3	12.6	7.5
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,664 Cr).	Lower mid AUM (₹6,911 Cr).	Upper mid AUM (₹14,660 Cr).	Highest AUM (₹16,738 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (19+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.80% (upper mid).	5Y return: 11.93% (bottom quartile).	5Y return: 8.76% (bottom quartile).	5Y return: 12.56% (lower mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 12.97% (lower mid).	3Y return: 9.80% (bottom quartile).	3Y return: 11.84% (bottom quartile).	3Y return: 14.25% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 7.72% (upper mid).	1Y return: 2.27% (lower mid).	1Y return: 1.48% (bottom quartile).	1Y return: 1.00% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 2.37 (top quartile).	Alpha: 0.68 (lower mid).	Alpha: -0.78 (bottom quartile).	Alpha: -2.51 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: 0.09 (upper mid).	Sharpe: -0.30 (bottom quartile).	Sharpe: -0.09 (lower mid).	Sharpe: -0.18 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.13 (upper mid).	Information ratio: -0.69 (bottom quartile).	Information ratio: -0.38 (bottom quartile).	Information ratio: 0.48 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,664 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.80% (upper mid).
3Y return: 12.97% (lower mid).
1Y return: 7.72% (upper mid).
Alpha: 2.37 (top quartile).
Sharpe: 0.09 (upper mid).
Information ratio: -0.13 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,911 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 11.93% (bottom quartile).
3Y return: 9.80% (bottom quartile).
1Y return: 2.27% (lower mid).
Alpha: 0.68 (lower mid).
Sharpe: -0.30 (bottom quartile).
Information ratio: -0.69 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,660 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.76% (bottom quartile).
3Y return: 11.84% (bottom quartile).
1Y return: 1.48% (bottom quartile).
Alpha: -0.78 (bottom quartile).
Sharpe: -0.09 (lower mid).
Information ratio: -0.38 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,738 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.56% (lower mid).
3Y return: 14.25% (upper mid).
1Y return: 1.00% (bottom quartile).
Alpha: -2.51 (bottom quartile).
Sharpe: -0.18 (bottom quartile).
Information ratio: 0.48 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (top quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (lower mid).

Top 5 Sector Equity Dividend Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹31.864 ↑ 0.12	₹2,441	-2.8	0.1	21.4	20.7	16	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.34 ↑ 0.05	₹3,648	7	-1.6	4.9	10.8	11.1	16.8
Franklin Build India Fund Normal Dividend, Payout	₹40.9131 ↑ 0.01	₹3,199	-0.4	-3.8	0.4	17.6	19.2	2.9
Bandhan Infrastructure Fund Normal Dividend, Payout	₹36.855 ↑ 0.14	₹1,545	2.8	3.9	-1.3	16.5	16.6	-7.4
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹25.6007 ↓ -0.03	₹1,495	11.2	5.3	-3	10.3	11.7	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Franklin Build India Fund	Bandhan Infrastructure Fund	Sundaram Rural and Consumption Fund
Point 1	Lower mid AUM (₹2,441 Cr).	Highest AUM (₹3,648 Cr).	Upper mid AUM (₹3,199 Cr).	Bottom quartile AUM (₹1,545 Cr).	Bottom quartile AUM (₹1,495 Cr).
Point 2	Established history (18+ yrs).	Established history (12+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 15.98% (lower mid).	5Y return: 11.13% (bottom quartile).	5Y return: 19.22% (top quartile).	5Y return: 16.65% (upper mid).	5Y return: 11.71% (bottom quartile).
Point 6	3Y return: 20.67% (top quartile).	3Y return: 10.84% (bottom quartile).	3Y return: 17.57% (upper mid).	3Y return: 16.47% (lower mid).	3Y return: 10.26% (bottom quartile).
Point 7	1Y return: 21.40% (top quartile).	1Y return: 4.93% (upper mid).	1Y return: 0.38% (lower mid).	1Y return: -1.35% (bottom quartile).	1Y return: -2.98% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.97 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -6.88 (bottom quartile).
Point 9	Sharpe: 0.93 (top quartile).	Sharpe: 0.06 (upper mid).	Sharpe: -0.15 (lower mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.36 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: -0.12 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.82 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,441 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 15.98% (lower mid).
3Y return: 20.67% (top quartile).
1Y return: 21.40% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.93 (top quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Highest AUM (₹3,648 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 11.13% (bottom quartile).
3Y return: 10.84% (bottom quartile).
1Y return: 4.93% (upper mid).
Alpha: 3.97 (top quartile).
Sharpe: 0.06 (upper mid).
Information ratio: -0.12 (bottom quartile).

Franklin Build India Fund

Upper mid AUM (₹3,199 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 19.22% (top quartile).
3Y return: 17.57% (upper mid).
1Y return: 0.38% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.15 (lower mid).
Information ratio: 0.00 (upper mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 16.65% (upper mid).
3Y return: 16.47% (lower mid).
1Y return: -1.35% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (lower mid).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,495 Cr).
Oldest track record among peers (20 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.71% (bottom quartile).
3Y return: 10.26% (bottom quartile).
1Y return: -2.98% (bottom quartile).
Alpha: -6.88 (bottom quartile).
Sharpe: -0.36 (bottom quartile).
Information ratio: -0.82 (bottom quartile).

Top 5 Dividend Balanced/Hybrid Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.1969 ↑ 0.02	₹15,139	1.7	3	6	6.8	6.1	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹171.88 ↑ 0.01	₹7,210	4.4	-0.5	0.5	8.1	7.2	5.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.4562 ↑ 0.02	₹34,180	1.7	3	6.1	6.7	6	6.1
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.9927 ↑ 0.02	₹16,916	1.7	3	6	6.7	6	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹67.5552 ↑ 0.10	₹88,036	4.2	3.8	5.6	13.1	10.7	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	ICICI Prudential Equity Arbitrage Fund	Nippon India Arbitrage Fund	SBI Equity Hybrid Fund
Point 1	Bottom quartile AUM (₹15,139 Cr).	Bottom quartile AUM (₹7,210 Cr).	Upper mid AUM (₹34,180 Cr).	Lower mid AUM (₹16,916 Cr).	Highest AUM (₹88,036 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (31 yrs).	Established history (19+ yrs).	Established history (15+ yrs).	Established history (30+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately High.
Point 5	5Y return: 6.11% (lower mid).	5Y return: 7.22% (upper mid).	5Y return: 6.01% (bottom quartile).	5Y return: 5.98% (bottom quartile).	5Y return: 10.75% (top quartile).
Point 6	3Y return: 6.83% (lower mid).	3Y return: 8.12% (upper mid).	3Y return: 6.75% (bottom quartile).	3Y return: 6.72% (bottom quartile).	3Y return: 13.10% (top quartile).
Point 7	1Y return: 5.98% (lower mid).	1Y return: 0.47% (bottom quartile).	1Y return: 6.07% (top quartile).	1Y return: 5.99% (upper mid).	1Y return: 5.56% (bottom quartile).
Point 8	1M return: 0.55% (lower mid).	1M return: -0.14% (bottom quartile).	1M return: 0.60% (top quartile).	1M return: 0.59% (upper mid).	1M return: 0.29% (bottom quartile).
Point 9	Alpha: -1.05 (bottom quartile).	Alpha: -2.72 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.74 (top quartile).
Point 10	Sharpe: 0.39 (lower mid).	Sharpe: -0.33 (bottom quartile).	Sharpe: 0.48 (top quartile).	Sharpe: 0.40 (upper mid).	Sharpe: 0.09 (bottom quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹15,139 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.11% (lower mid).
3Y return: 6.83% (lower mid).
1Y return: 5.98% (lower mid).
1M return: 0.55% (lower mid).
Alpha: -1.05 (bottom quartile).
Sharpe: 0.39 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,210 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.22% (upper mid).
3Y return: 8.12% (upper mid).
1Y return: 0.47% (bottom quartile).
1M return: -0.14% (bottom quartile).
Alpha: -2.72 (bottom quartile).
Sharpe: -0.33 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹34,180 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 6.01% (bottom quartile).
3Y return: 6.75% (bottom quartile).
1Y return: 6.07% (top quartile).
1M return: 0.60% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.48 (top quartile).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,916 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.98% (bottom quartile).
3Y return: 6.72% (bottom quartile).
1Y return: 5.99% (upper mid).
1M return: 0.59% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.40 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹88,036 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.75% (top quartile).
3Y return: 13.10% (top quartile).
1Y return: 5.56% (bottom quartile).
1M return: 0.29% (bottom quartile).
Alpha: 2.74 (top quartile).
Sharpe: 0.09 (bottom quartile).

Top 5 Dividend Ultra Short Term Debt Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,129.45 ↓ -0.11	₹4,456	0.2	1.5	4.1	6	6.7	7.07%	5M 19D	18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,456 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.12% (top quartile).
Point 6	1M return: 0.49% (top quartile).
Point 7	Sharpe: -1.24 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.07% (top quartile).
Point 10	Modified duration: 0.47 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,456 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.12% (top quartile).
1M return: 0.49% (top quartile).
Sharpe: -1.24 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.07% (top quartile).
Modified duration: 0.47 yrs (top quartile).

Top 5 Dividend Short Term Debt Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.8367 ↓ -0.02	₹7,189	3.5	4.1	8	11.3	12.3	7.46%	2Y 5M 19D	2Y 11M 5D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.1187 ↓ -0.01	₹5,831	2.6	2.6	5	6.4	7.4	7.76%	2Y 8M 16D	3Y 6M 18D
Axis Short Term Fund Normal Dividend, Payout	₹22.059 ↓ -0.02	₹8,010	2.5	2.8	5.5	7.3	8.1	7.4%	2Y 6M 22D	3Y 6M 14D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2654 ↓ -0.02	₹15,081	2.5	2.7	5.5	7.3	7.8	7.48%	2Y 6M	3Y 6M 18D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Lower mid AUM (₹7,189 Cr).	Bottom quartile AUM (₹5,831 Cr).	Upper mid AUM (₹8,010 Cr).	Highest AUM (₹15,081 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 7.95% (upper mid).	1Y return: 5.01% (bottom quartile).	1Y return: 5.53% (lower mid).	1Y return: 5.46% (bottom quartile).	1Y return: 8.01% (top quartile).
Point 6	1M return: 0.36% (top quartile).	1M return: 0.22% (lower mid).	1M return: 0.26% (upper mid).	1M return: 0.19% (bottom quartile).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.78 (top quartile).	Sharpe: -0.29 (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.06 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.46% (lower mid).	Yield to maturity (debt): 7.76% (top quartile).	Yield to maturity (debt): 7.40% (bottom quartile).	Yield to maturity (debt): 7.48% (upper mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.47 yrs (upper mid).	Modified duration: 2.71 yrs (bottom quartile).	Modified duration: 2.56 yrs (bottom quartile).	Modified duration: 2.50 yrs (lower mid).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,189 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.95% (upper mid).
1M return: 0.36% (top quartile).
Sharpe: 0.78 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.46% (lower mid).
Modified duration: 2.47 yrs (upper mid).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹5,831 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.01% (bottom quartile).
1M return: 0.22% (lower mid).
Sharpe: -0.29 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.76% (top quartile).
Modified duration: 2.71 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹8,010 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.53% (lower mid).
1M return: 0.26% (upper mid).
Sharpe: -0.05 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.40% (bottom quartile).
Modified duration: 2.56 yrs (bottom quartile).

HDFC Short Term Debt Fund

Highest AUM (₹15,081 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.46% (bottom quartile).
1M return: 0.19% (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.48% (upper mid).
Modified duration: 2.50 yrs (lower mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (13+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (top quartile).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

Top 5 Dividend Liquid Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹16,809	0.5	1.7	3.3	6.3	6.4	7.12%	2M 1D	2M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹16,809 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.30% (top quartile).
Point 6	1M return: 0.51% (top quartile).
Point 7	Sharpe: 2.27 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.12% (top quartile).
Point 10	Modified duration: 0.17 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹16,809 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.30% (top quartile).
1M return: 0.51% (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 0.17 yrs (top quartile).

Top 5 Dividend Gilt Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.7938 ↓ -0.01	₹8,890	4.1	3.3	5.5	6.8	6.2	7.47%	9Y 5M 12D	21Y 5M 1D
UTI Gilt Fund Normal Dividend, Payout	₹39.5344 ↓ 0.00	₹423	2	2.5	5.4	5.5	3.7	6.12%	3Y 1M 6D	7Y
SBI Magnum Gilt Fund Normal Dividend, Payout	₹21.0494 ↓ 0.00	₹8,306	2.4	2.5	4.7	6.4	4.5	7.12%	8Y 1M 20D	23Y 5M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹39.184 ↓ -0.02	₹1,552	3.7	3.2	4.5	6	3.7	7.31%	9Y 9M	23Y 8M 5D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.7944 ↑ 0.00	₹122	2.5	2.1	3.2	5.3	3.5	6.46%	3Y 9M 17D	6Y 6M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Aug 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	UTI Gilt Fund	SBI Magnum Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund
Point 1	Highest AUM (₹8,890 Cr).	Bottom quartile AUM (₹423 Cr).	Upper mid AUM (₹8,306 Cr).	Lower mid AUM (₹1,552 Cr).	Bottom quartile AUM (₹122 Cr).
Point 2	Oldest track record among peers (27 yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (18+ yrs).	Established history (26+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 5.48% (top quartile).	1Y return: 5.40% (upper mid).	1Y return: 4.72% (lower mid).	1Y return: 4.48% (bottom quartile).	1Y return: 3.21% (bottom quartile).
Point 6	1M return: 0.51% (top quartile).	1M return: 0.30% (upper mid).	1M return: -0.08% (bottom quartile).	1M return: 0.27% (lower mid).	1M return: 0.26% (bottom quartile).
Point 7	Sharpe: -0.33 (top quartile).	Sharpe: -0.48 (upper mid).	Sharpe: -0.64 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -1.11 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.47% (top quartile).	Yield to maturity (debt): 6.12% (bottom quartile).	Yield to maturity (debt): 7.12% (lower mid).	Yield to maturity (debt): 7.31% (upper mid).	Yield to maturity (debt): 6.46% (bottom quartile).
Point 10	Modified duration: 9.45 yrs (bottom quartile).	Modified duration: 3.10 yrs (top quartile).	Modified duration: 8.14 yrs (lower mid).	Modified duration: 9.75 yrs (bottom quartile).	Modified duration: 3.80 yrs (upper mid).

ICICI Prudential Gilt Fund

Highest AUM (₹8,890 Cr).
Oldest track record among peers (27 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 5.48% (top quartile).
1M return: 0.51% (top quartile).
Sharpe: -0.33 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.47% (top quartile).
Modified duration: 9.45 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹423 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 5.40% (upper mid).
1M return: 0.30% (upper mid).
Sharpe: -0.48 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.12% (bottom quartile).
Modified duration: 3.10 yrs (top quartile).

SBI Magnum Gilt Fund

Upper mid AUM (₹8,306 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 4.72% (lower mid).
1M return: -0.08% (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.12% (lower mid).
Modified duration: 8.14 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,552 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 4.48% (bottom quartile).
1M return: 0.27% (lower mid).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.31% (upper mid).
Modified duration: 9.75 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹122 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.21% (bottom quartile).
1M return: 0.26% (bottom quartile).
Sharpe: -1.11 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.46% (bottom quartile).
Modified duration: 3.80 yrs (upper mid).

1. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹168 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.84% (bottom quartile).
3Y return: 34.28% (bottom quartile).
1Y return: 94.69% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.80 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~95%).
Largest holding BGF World Mining I2 (~96.5%).
Top-3 holdings concentration ~100.9%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (20 Aug 26)	₹31.0704 ↓ -0.02 (-0.07 %)
Net Assets (Cr)	₹168 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.8
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹8,812
31 Jul 23	₹11,045
31 Jul 24	₹10,685
31 Jul 25	₹11,685
31 Jul 26	₹20,945

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	17.3%
3 Month	6.4%
6 Month	6.4%
1 Year	94.7%
3 Year	34.3%
5 Year	21.8%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Mining Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.45%
Energy	0.97%

Asset Allocation

Asset Class	Value
Cash	4.56%
Equity	95.43%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹158 Cr	141,034 ↓ -01
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹1 Cr

2. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Bottom quartile AUM (₹1,441 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 30.74% (top quartile).
3Y return: 60.25% (top quartile).
1Y return: 90.21% (upper mid).
Alpha: 2.59 (top quartile).
Sharpe: 1.14 (bottom quartile).
Information ratio: -0.57 (bottom quartile).
Top sector: Basic Materials.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~93%).
Largest holding BGF World Gold I2 (~67.0%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (20 Aug 26)	₹38.7283 ↑ 0.83 (2.19 %)
Net Assets (Cr)	₹1,441 on 31 Jul 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.14
Information Ratio	-0.57
Alpha Ratio	2.59
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹7,357
31 Jul 23	₹9,338
31 Jul 24	₹11,095
31 Jul 25	₹16,422
31 Jul 26	₹26,225

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	34.3%
3 Month	12.8%
6 Month	-0.7%
1 Year	90.2%
3 Year	60.3%
5 Year	30.7%
10 Year
15 Year
Since launch	10.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.7%
2023	6.9%
2022	-7.9%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.25 Yr.

Data below for DSP World Gold Fund as on 31 Jul 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.85%

Asset Allocation

Asset Class	Value
Cash	5.2%
Equity	93.02%
Debt	0.01%
Other	1.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	67%	₹960 Cr	983,452 ↓ -21,591
VanEck Gold Miners ETF - \| GDX	29%	₹409 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	5%	₹67 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹4 Cr

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹15,812 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 26.04% (upper mid).
3Y return: 38.11% (upper mid).
1Y return: 58.97% (lower mid).
1M return: 11.68% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.22 (lower mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.1%).
Top-3 holdings concentration ~100.8%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Normal Dividend, Payout
Launch Date	12 Sep 11
NAV (21 Aug 26)	₹46.3205 ↑ 0.90 (1.98 %)
Net Assets (Cr)	₹15,812 on 31 Jul 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.22
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,500
31 Jul 23	₹12,058
31 Jul 24	₹13,968
31 Jul 25	₹19,487
31 Jul 26	₹27,749

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	11.7%
3 Month	0.4%
6 Month	3%
1 Year	59%
3 Year	38.1%
5 Year	26%
10 Year
15 Year
Since launch	10.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.5%
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%
2016	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.33 Yr.

Data below for SBI Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.52%
Other	98.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,308 Cr	1,280,181,221 ↑ 33,495,027
Net Receivable / Payable CBLO \| -	0%	-₹60 Cr
Treps CBLO/Reverse Repo \| -	0%	₹46 Cr

4. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Research Highlights for Kotak Gold Fund

Lower mid AUM (₹6,532 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.68% (bottom quartile).
3Y return: 37.89% (lower mid).
1Y return: 58.80% (bottom quartile).
1M return: 11.73% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.30 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~99.9%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Normal Dividend, Payout
Launch Date	25 Mar 11
NAV (21 Aug 26)	₹60.7771 ↑ 1.14 (1.90 %)
Net Assets (Cr)	₹6,532 on 31 Jul 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.3
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,434
31 Jul 23	₹11,908
31 Jul 24	₹13,751
31 Jul 25	₹19,186
31 Jul 26	₹27,240

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Kotak Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	11.7%
3 Month	0.5%
6 Month	3.1%
1 Year	58.8%
3 Year	37.9%
5 Year	25.7%
10 Year
15 Year
Since launch	12.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	70.4%
2024	18.9%
2023	13.9%
2022	11.7%
2021	-4.7%
2020	26.6%
2019	24.1%
2018	7.3%
2017	2.5%
2016	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	15.28 Yr.
Jeetu Sonar	1 Oct 22	3.75 Yr.

Data below for Kotak Gold Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹6,413 Cr	547,838,125 ↑ 5,300,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹23 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹13 Cr

5. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹6,959 Cr).
Established history (15+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 25.77% (lower mid).
3Y return: 37.77% (bottom quartile).
1Y return: 58.48% (bottom quartile).
1M return: 11.52% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.13 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~100.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Normal Dividend, Payout
Launch Date	7 Mar 11
NAV (21 Aug 26)	₹60.3887 ↑ 1.12 (1.89 %)
Net Assets (Cr)	₹6,959 on 31 Jul 26
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	1.13
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,465
31 Jul 23	₹11,992
31 Jul 24	₹13,843
31 Jul 25	₹19,321
31 Jul 26	₹27,423

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Aug 26

Duration	Returns
1 Month	11.5%
3 Month	0.4%
6 Month	2.8%
1 Year	58.5%
3 Year	37.8%
5 Year	25.8%
10 Year
15 Year
Since launch	12.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.2%
2024	19%
2023	14.3%
2022	12.3%
2021	-5.5%
2020	26.6%
2019	22.5%
2018	6%
2017	1.7%
2016	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.52 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Jul 26

Asset Allocation

Asset Class	Value
Cash	1.49%
Other	98.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹6,854 Cr	590,975,572 ↑ 3,912,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹18 Cr
Net Current Assets Net Current Assets \| -	0%	-₹18 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.