Best Dividend Paying Mutual Funds 2026 - 2027

Updated on July 27, 2026 , 109717 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 (%)	2024 (%)
JM Core 11 Fund Normal Dividend, Payout	₹20.2063 ↑ 0.12	₹286	5.2	6.1	4	13.1	14	-1.9
SBI Bluechip Fund Normal Dividend, Payout	₹53.3696 ↑ 0.54	₹55,064	2.1	-0.9	1.8	9.5	10.8	9.7
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.21 ↑ 0.23	₹132	1.9	-0.5	0.8	10.3	10	7.5
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.3638 ↑ 0.31	₹53,227	0.8	-1.3	0.2	11.5	14.4	9
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹38.83 ↑ 0.37	₹29,029	2.6	-2	-0.8	9.8	10.4	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	JM Core 11 Fund	SBI Bluechip Fund	Indiabulls Blue Chip Fund	Nippon India Large Cap Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Bottom quartile AUM (₹286 Cr).	Highest AUM (₹55,064 Cr).	Bottom quartile AUM (₹132 Cr).	Upper mid AUM (₹53,227 Cr).	Lower mid AUM (₹29,029 Cr).
Point 2	Established history (18+ yrs).	Established history (20+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Oldest track record among peers (23 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: 14.01% (upper mid).	5Y return: 10.82% (lower mid).	5Y return: 9.97% (bottom quartile).	5Y return: 14.40% (top quartile).	5Y return: 10.37% (bottom quartile).
Point 6	3Y return: 13.10% (top quartile).	3Y return: 9.48% (bottom quartile).	3Y return: 10.26% (lower mid).	3Y return: 11.53% (upper mid).	3Y return: 9.84% (bottom quartile).
Point 7	1Y return: 4.00% (top quartile).	1Y return: 1.81% (upper mid).	1Y return: 0.83% (lower mid).	1Y return: 0.20% (bottom quartile).	1Y return: -0.83% (bottom quartile).
Point 8	Alpha: 2.17 (upper mid).	Alpha: 3.45 (top quartile).	Alpha: 1.32 (lower mid).	Alpha: 0.89 (bottom quartile).	Alpha: -2.70 (bottom quartile).
Point 9	Sharpe: -0.23 (top quartile).	Sharpe: -0.28 (upper mid).	Sharpe: -0.38 (lower mid).	Sharpe: -0.44 (bottom quartile).	Sharpe: -0.64 (bottom quartile).
Point 10	Information ratio: 0.15 (upper mid).	Information ratio: -0.05 (bottom quartile).	Information ratio: 0.07 (lower mid).	Information ratio: 0.80 (top quartile).	Information ratio: -0.40 (bottom quartile).

JM Core 11 Fund

Bottom quartile AUM (₹286 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.01% (upper mid).
3Y return: 13.10% (top quartile).
1Y return: 4.00% (top quartile).
Alpha: 2.17 (upper mid).
Sharpe: -0.23 (top quartile).
Information ratio: 0.15 (upper mid).

SBI Bluechip Fund

Highest AUM (₹55,064 Cr).
Established history (20+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 10.82% (lower mid).
3Y return: 9.48% (bottom quartile).
1Y return: 1.81% (upper mid).
Alpha: 3.45 (top quartile).
Sharpe: -0.28 (upper mid).
Information ratio: -0.05 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹132 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 10.26% (lower mid).
1Y return: 0.83% (lower mid).
Alpha: 1.32 (lower mid).
Sharpe: -0.38 (lower mid).
Information ratio: 0.07 (lower mid).

Nippon India Large Cap Fund

Upper mid AUM (₹53,227 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.40% (top quartile).
3Y return: 11.53% (upper mid).
1Y return: 0.20% (bottom quartile).
Alpha: 0.89 (bottom quartile).
Sharpe: -0.44 (bottom quartile).
Information ratio: 0.80 (top quartile).

Aditya Birla Sun Life Frontline Equity Fund

Lower mid AUM (₹29,029 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.37% (bottom quartile).
3Y return: 9.84% (bottom quartile).
1Y return: -0.83% (bottom quartile).
Alpha: -2.70 (bottom quartile).
Sharpe: -0.64 (bottom quartile).
Information ratio: -0.40 (bottom 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 (%)	2024 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.0752 ↑ 0.52	₹14,026	5.1	8.4	9.4	19.9	17.4	3.5
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹80.263 ↑ 0.49	₹67,611	5	11.2	7.3	19.2	16.9	1.8
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹112.21 ↑ 1.28	₹125	8.5	9.5	3.2	11.4	12.2	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹57.9208 ↑ 0.18	₹2,513	3.7	7.5	9.9	17	14	1.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹62.554 ↑ 0.27	₹17,748	4.4	6.5	8.8	21.9	18.2	3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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	Edelweiss Mid Cap Fund
Point 1	Lower mid AUM (₹14,026 Cr).	Highest AUM (₹67,611 Cr).	Bottom quartile AUM (₹125 Cr).	Bottom quartile AUM (₹2,513 Cr).	Upper mid AUM (₹17,748 Cr).
Point 2	Oldest track record among peers (24 yrs).	Established history (19+ yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (18+ 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: High.
Point 5	5Y return: 17.45% (upper mid).	5Y return: 16.89% (lower mid).	5Y return: 12.18% (bottom quartile).	5Y return: 14.04% (bottom quartile).	5Y return: 18.20% (top quartile).
Point 6	3Y return: 19.95% (upper mid).	3Y return: 19.20% (lower mid).	3Y return: 11.43% (bottom quartile).	3Y return: 17.00% (bottom quartile).	3Y return: 21.86% (top quartile).
Point 7	1Y return: 9.37% (upper mid).	1Y return: 7.30% (bottom quartile).	1Y return: 3.25% (bottom quartile).	1Y return: 9.86% (top quartile).	1Y return: 8.78% (lower mid).
Point 8	Alpha: 0.18 (lower mid).	Alpha: 0.70 (upper mid).	Alpha: -9.74 (bottom quartile).	Alpha: 2.53 (top quartile).	Alpha: -1.09 (bottom quartile).
Point 9	Sharpe: 0.03 (lower mid).	Sharpe: 0.06 (upper mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.17 (top quartile).	Sharpe: -0.04 (bottom quartile).
Point 10	Information ratio: 0.15 (upper mid).	Information ratio: -0.07 (lower mid).	Information ratio: -2.04 (bottom quartile).	Information ratio: -0.44 (bottom quartile).	Information ratio: 0.48 (top quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹14,026 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.45% (upper mid).
3Y return: 19.95% (upper mid).
1Y return: 9.37% (upper mid).
Alpha: 0.18 (lower mid).
Sharpe: 0.03 (lower mid).
Information ratio: 0.15 (upper mid).

Kotak Emerging Equity Scheme

Highest AUM (₹67,611 Cr).
Established history (19+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.89% (lower mid).
3Y return: 19.20% (lower mid).
1Y return: 7.30% (bottom quartile).
Alpha: 0.70 (upper mid).
Sharpe: 0.06 (upper mid).
Information ratio: -0.07 (lower mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹125 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 12.18% (bottom quartile).
3Y return: 11.43% (bottom quartile).
1Y return: 3.25% (bottom quartile).
Alpha: -9.74 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -2.04 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,513 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 14.04% (bottom quartile).
3Y return: 17.00% (bottom quartile).
1Y return: 9.86% (top quartile).
Alpha: 2.53 (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: -0.44 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹17,748 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 18.20% (top quartile).
3Y return: 21.86% (top quartile).
1Y return: 8.78% (lower mid).
Alpha: -1.09 (bottom quartile).
Sharpe: -0.04 (bottom quartile).
Information ratio: 0.48 (top quartile).

Top 5 Small Cap Dividend Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹39.9879 ↑ 0.48	₹5,731	8.4	18.4	11.8	15	12.2	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹106.069 ↑ 0.57	₹40,157	6.5	14.7	3.9	11.7	13.5	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹60.806 ↑ 0.27	₹19,635	9.3	21	10.3	16.8	16.2	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹92.3696 ↑ 0.98	₹78,407	4.9	14.1	5.5	15.6	18.9	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹44.3639 ↑ 0.43	₹14,336	3.8	12.5	1.4	13.4	15.3	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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 (₹5,731 Cr).	Upper mid AUM (₹40,157 Cr).	Lower mid AUM (₹19,635 Cr).	Highest AUM (₹78,407 Cr).	Bottom quartile AUM (₹14,336 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: 12.18% (bottom quartile).	5Y return: 13.50% (bottom quartile).	5Y return: 16.17% (upper mid).	5Y return: 18.88% (top quartile).	5Y return: 15.32% (lower mid).
Point 6	3Y return: 15.05% (lower mid).	3Y return: 11.75% (bottom quartile).	3Y return: 16.83% (top quartile).	3Y return: 15.63% (upper mid).	3Y return: 13.41% (bottom quartile).
Point 7	1Y return: 11.81% (top quartile).	1Y return: 3.89% (bottom quartile).	1Y return: 10.32% (upper mid).	1Y return: 5.45% (lower mid).	1Y return: 1.45% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 3.12 (top quartile).	Alpha: -1.52 (bottom quartile).
Point 9	Sharpe: 0.20 (top quartile).	Sharpe: -0.07 (bottom quartile).	Sharpe: 0.19 (upper mid).	Sharpe: 0.02 (lower mid).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.26 (bottom quartile).	Information ratio: -0.83 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,731 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.18% (bottom quartile).
3Y return: 15.05% (lower mid).
1Y return: 11.81% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.20 (top quartile).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Upper mid AUM (₹40,157 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.50% (bottom quartile).
3Y return: 11.75% (bottom quartile).
1Y return: 3.89% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.07 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Lower mid AUM (₹19,635 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.17% (upper mid).
3Y return: 16.83% (top quartile).
1Y return: 10.32% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.19 (upper mid).
Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹78,407 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 18.88% (top quartile).
3Y return: 15.63% (upper mid).
1Y return: 5.45% (lower mid).
Alpha: 3.12 (top quartile).
Sharpe: 0.02 (lower mid).
Information ratio: -0.26 (bottom quartile).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹14,336 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 15.32% (lower mid).
3Y return: 13.41% (bottom quartile).
1Y return: 1.45% (bottom quartile).
Alpha: -1.52 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.83 (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 (%)	2024 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout	₹51.578 ↑ 0.48	₹55,850	1.5	-1.8	0.7	12.3	11.5	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹28.884 ↑ 0.33	₹38,379	3.1	-1.4	0	8.8	9	10.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹32.3371 ↑ 0.65	₹13,294	8.9	6.1	-0.3	18.4	12	-6
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	₹167.4 ↑ 1.35	₹26,727	5.9	6	9.3	14.9	12.1	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	Aditya Birla Sun Life Equity Fund
Point 1	Highest AUM (₹55,850 Cr).	Upper mid AUM (₹38,379 Cr).	Bottom quartile AUM (₹13,294 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹26,727 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 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: 11.54% (lower mid).	5Y return: 9.05% (bottom quartile).	5Y return: 11.96% (upper mid).	5Y return: 11.52% (bottom quartile).	5Y return: 12.05% (top quartile).
Point 6	3Y return: 12.34% (bottom quartile).	3Y return: 8.77% (bottom quartile).	3Y return: 18.37% (top quartile).	3Y return: 15.02% (upper mid).	3Y return: 14.88% (lower mid).
Point 7	1Y return: 0.67% (lower mid).	1Y return: -0.03% (bottom quartile).	1Y return: -0.29% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 9.31% (upper mid).
Point 8	Alpha: -1.04 (bottom quartile).	Alpha: 0.28 (upper mid).	Alpha: -7.59 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 4.21 (top quartile).
Point 9	Sharpe: -0.38 (lower mid).	Sharpe: -0.45 (bottom quartile).	Sharpe: -0.75 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: -0.07 (upper mid).
Point 10	Information ratio: 0.11 (lower mid).	Information ratio: -0.60 (bottom quartile).	Information ratio: 0.48 (upper mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.90 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹55,850 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.54% (lower mid).
3Y return: 12.34% (bottom quartile).
1Y return: 0.67% (lower mid).
Alpha: -1.04 (bottom quartile).
Sharpe: -0.38 (lower mid).
Information ratio: 0.11 (lower mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,379 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.05% (bottom quartile).
3Y return: 8.77% (bottom quartile).
1Y return: -0.03% (bottom quartile).
Alpha: 0.28 (upper mid).
Sharpe: -0.45 (bottom quartile).
Information ratio: -0.60 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,294 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.96% (upper mid).
3Y return: 18.37% (top quartile).
1Y return: -0.29% (bottom quartile).
Alpha: -7.59 (bottom quartile).
Sharpe: -0.75 (bottom quartile).
Information ratio: 0.48 (upper mid).

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% (upper mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,727 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.05% (top quartile).
3Y return: 14.88% (lower mid).
1Y return: 9.31% (upper mid).
Alpha: 4.21 (top quartile).
Sharpe: -0.07 (upper mid).
Information ratio: 0.90 (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 (%)	2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹95.4384 ↑ 0.74	₹4,597	2.8	3.4	4.9	12	12.4	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹31.44 ↑ 0.35	₹6,911	2.8	1	2.9	7.6	11.7	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹190.26 ↑ 1.55	₹14,467	2.8	1.2	2.4	11.5	8.6	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹22.154 ↑ 0.20	₹16,562	2	-2.1	0.2	14.3	12.4	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 29 Jul 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 (₹4,597 Cr).	Lower mid AUM (₹6,911 Cr).	Upper mid AUM (₹14,467 Cr).	Highest AUM (₹16,562 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: 12.40% (lower mid).	5Y return: 11.66% (bottom quartile).	5Y return: 8.58% (bottom quartile).	5Y return: 12.40% (upper mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 12.04% (lower mid).	3Y return: 7.62% (bottom quartile).	3Y return: 11.52% (bottom quartile).	3Y return: 14.28% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 4.87% (upper mid).	1Y return: 2.93% (lower mid).	1Y return: 2.41% (bottom quartile).	1Y return: 0.24% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 3.60 (top quartile).	Alpha: 0.68 (lower mid).	Alpha: -0.02 (bottom quartile).	Alpha: -1.31 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: -0.13 (upper mid).	Sharpe: -0.30 (lower mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: -0.39 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: 0.07 (upper mid).	Information ratio: -0.69 (bottom quartile).	Information ratio: -0.45 (bottom quartile).	Information ratio: 0.67 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,597 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.40% (lower mid).
3Y return: 12.04% (lower mid).
1Y return: 4.87% (upper mid).
Alpha: 3.60 (top quartile).
Sharpe: -0.13 (upper mid).
Information ratio: 0.07 (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: 11.66% (bottom quartile).
3Y return: 7.62% (bottom quartile).
1Y return: 2.93% (lower mid).
Alpha: 0.68 (lower mid).
Sharpe: -0.30 (lower mid).
Information ratio: -0.69 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,467 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.58% (bottom quartile).
3Y return: 11.52% (bottom quartile).
1Y return: 2.41% (bottom quartile).
Alpha: -0.02 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -0.45 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,562 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.40% (upper mid).
3Y return: 14.28% (upper mid).
1Y return: 0.24% (bottom quartile).
Alpha: -1.31 (bottom quartile).
Sharpe: -0.39 (bottom quartile).
Information ratio: 0.67 (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 (%)	2024 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹30.934 ↓ -0.12	₹2,401	-6.6	-1.1	18.1	18.5	14.8	17.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.05 ↑ 0.10	₹3,676	2.3	-1.1	4	10	10.8	16.8
Franklin Build India Fund Normal Dividend, Payout	₹40.7802 ↑ 0.34	₹3,256	-3.8	1.2	0.6	17.5	18.6	2.9
Bandhan Infrastructure Fund Normal Dividend, Payout	₹36.851 ↑ 0.16	₹1,545	0.7	8.1	-1.9	16.4	16.2	-7.4
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹24.7589 ↑ 0.26	₹1,422	4.6	4.9	-3.2	9.8	11.1	-0.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 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 (₹2,401 Cr).	Highest AUM (₹3,676 Cr).	Upper mid AUM (₹3,256 Cr).	Bottom quartile AUM (₹1,545 Cr).	Bottom quartile AUM (₹1,422 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: 14.84% (lower mid).	5Y return: 10.79% (bottom quartile).	5Y return: 18.56% (top quartile).	5Y return: 16.23% (upper mid).	5Y return: 11.15% (bottom quartile).
Point 6	3Y return: 18.52% (top quartile).	3Y return: 10.03% (bottom quartile).	3Y return: 17.45% (upper mid).	3Y return: 16.38% (lower mid).	3Y return: 9.78% (bottom quartile).
Point 7	1Y return: 18.06% (top quartile).	1Y return: 4.02% (upper mid).	1Y return: 0.64% (lower mid).	1Y return: -1.88% (bottom quartile).	1Y return: -3.24% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 3.12 (top quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -7.51 (bottom quartile).
Point 9	Sharpe: 0.72 (top quartile).	Sharpe: -0.08 (upper mid).	Sharpe: -0.08 (lower mid).	Sharpe: -0.26 (bottom quartile).	Sharpe: -0.75 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.15 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.71 (bottom quartile).

DSP Natural Resources and New Energy Fund

Lower mid AUM (₹2,401 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 14.84% (lower mid).
3Y return: 18.52% (top quartile).
1Y return: 18.06% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.72 (top quartile).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Highest AUM (₹3,676 Cr).
Established history (12+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 10.79% (bottom quartile).
3Y return: 10.03% (bottom quartile).
1Y return: 4.02% (upper mid).
Alpha: 3.12 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.15 (top quartile).

Franklin Build India Fund

Upper mid AUM (₹3,256 Cr).
Established history (16+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 18.56% (top quartile).
3Y return: 17.45% (upper mid).
1Y return: 0.64% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.08 (lower mid).
Information ratio: 0.00 (lower mid).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,545 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 16.23% (upper mid).
3Y return: 16.38% (lower mid).
1Y return: -1.88% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,422 Cr).
Oldest track record among peers (20 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.15% (bottom quartile).
3Y return: 9.78% (bottom quartile).
1Y return: -3.24% (bottom quartile).
Alpha: -7.51 (bottom quartile).
Sharpe: -0.75 (bottom quartile).
Information ratio: -0.71 (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 (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹15.1293 ↑ 0.00	₹15,062	1.5	3	6	6.9	6.1	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹169.56 ↑ 1.22	₹7,065	1.6	-1.2	-0.2	7.7	7.3	5.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.4305 ↑ 0.00	₹33,423	1.4	3	6	6.8	6	6.1
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.9154 ↑ 0.01	₹16,638	1.5	2.9	5.9	6.7	5.9	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹67.1276 ↑ 0.48	₹85,633	2.5	4.4	5.5	12.5	10.9	12.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 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 (₹15,062 Cr).	Bottom quartile AUM (₹7,065 Cr).	Upper mid AUM (₹33,423 Cr).	Lower mid AUM (₹16,638 Cr).	Highest AUM (₹85,633 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: 6.07% (lower mid).	5Y return: 7.30% (upper mid).	5Y return: 5.95% (bottom quartile).	5Y return: 5.94% (bottom quartile).	5Y return: 10.90% (top quartile).
Point 6	3Y return: 6.86% (lower mid).	3Y return: 7.67% (upper mid).	3Y return: 6.76% (bottom quartile).	3Y return: 6.74% (bottom quartile).	3Y return: 12.52% (top quartile).
Point 7	1Y return: 5.96% (upper mid).	1Y return: -0.17% (bottom quartile).	1Y return: 5.99% (top quartile).	1Y return: 5.95% (lower mid).	1Y return: 5.48% (bottom quartile).
Point 8	1M return: 0.53% (upper mid).	1M return: 0.43% (bottom quartile).	1M return: 0.52% (bottom quartile).	1M return: 0.52% (lower mid).	1M return: 1.69% (top quartile).
Point 9	Alpha: -0.95 (bottom quartile).	Alpha: -1.93 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 2.31 (top quartile).
Point 10	Sharpe: 0.20 (lower mid).	Sharpe: -0.55 (bottom quartile).	Sharpe: 0.27 (top quartile).	Sharpe: 0.22 (upper mid).	Sharpe: -0.22 (bottom quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹15,062 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.07% (lower mid).
3Y return: 6.86% (lower mid).
1Y return: 5.96% (upper mid).
1M return: 0.53% (upper mid).
Alpha: -0.95 (bottom quartile).
Sharpe: 0.20 (lower mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,065 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.30% (upper mid).
3Y return: 7.67% (upper mid).
1Y return: -0.17% (bottom quartile).
1M return: 0.43% (bottom quartile).
Alpha: -1.93 (bottom quartile).
Sharpe: -0.55 (bottom quartile).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹33,423 Cr).
Established history (19+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
5Y return: 5.95% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: 5.99% (top quartile).
1M return: 0.52% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.27 (top quartile).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,638 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately Low.
5Y return: 5.94% (bottom quartile).
3Y return: 6.74% (bottom quartile).
1Y return: 5.95% (lower mid).
1M return: 0.52% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.22 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹85,633 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 10.90% (top quartile).
3Y return: 12.52% (top quartile).
1Y return: 5.48% (bottom quartile).
1M return: 1.69% (top quartile).
Alpha: 2.31 (top quartile).
Sharpe: -0.22 (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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,125.55 ↑ 0.12	₹3,905	-0.1	1.6	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 29 Jul 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹3,905 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.08% (top quartile).
Point 6	1M return: 0.47% (top quartile).
Point 7	Sharpe: -1.20 (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 (₹3,905 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.08% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: -1.20 (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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.827 ↓ 0.00	₹7,040	3.1	4.8	7.9	11.3	12.3	8.03%	2Y 3M 18D	2Y 8M 23D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.1047 ↓ 0.00	₹5,793	2.1	3.2	5	6.4	7.4	7.76%	2Y 8M 16D	3Y 6M 18D
Axis Short Term Fund Normal Dividend, Payout	₹22.0356 ↓ 0.00	₹8,183	2.1	3.4	5.5	7.3	8.1	7.92%	2Y 3M 22D	3Y 2M 23D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.2574 ↓ 0.00	₹15,008	2.1	3.3	5.5	7.4	7.8	8.01%	2Y 4M 28D	3Y 1M 24D
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 29 Jul 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 (₹7,040 Cr).	Bottom quartile AUM (₹5,793 Cr).	Upper mid AUM (₹8,183 Cr).	Highest AUM (₹15,008 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: 7.93% (upper mid).	1Y return: 4.95% (bottom quartile).	1Y return: 5.53% (lower mid).	1Y return: 5.49% (bottom quartile).	1Y return: 8.01% (top quartile).
Point 6	1M return: 0.56% (top quartile).	1M return: 0.38% (upper mid).	1M return: 0.37% (bottom quartile).	1M return: 0.37% (lower mid).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.94 (top quartile).	Sharpe: -0.12 (bottom quartile).	Sharpe: 0.14 (upper mid).	Sharpe: 0.11 (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): 8.03% (top quartile).	Yield to maturity (debt): 7.76% (bottom quartile).	Yield to maturity (debt): 7.92% (lower mid).	Yield to maturity (debt): 8.01% (upper mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.30 yrs (upper mid).	Modified duration: 2.71 yrs (bottom quartile).	Modified duration: 2.31 yrs (lower mid).	Modified duration: 2.41 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,040 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.93% (upper mid).
1M return: 0.56% (top quartile).
Sharpe: 0.94 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.03% (top quartile).
Modified duration: 2.30 yrs (upper mid).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹5,793 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.95% (bottom quartile).
1M return: 0.38% (upper mid).
Sharpe: -0.12 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.76% (bottom quartile).
Modified duration: 2.71 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹8,183 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.53% (lower mid).
1M return: 0.37% (bottom quartile).
Sharpe: 0.14 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.92% (lower mid).
Modified duration: 2.31 yrs (lower mid).

HDFC Short Term Debt Fund

Highest AUM (₹15,008 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.49% (bottom quartile).
1M return: 0.37% (lower mid).
Sharpe: 0.11 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.01% (upper mid).
Modified duration: 2.41 yrs (bottom quartile).

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 (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹13,416	0.5	1.6	3.3	6.3	6.4	6.65%	1M 8D	1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Jul 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹13,416 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.27% (top quartile).
Point 6	1M return: 0.54% (top quartile).
Point 7	Sharpe: 2.04 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.65% (top quartile).
Point 10	Modified duration: 0.11 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹13,416 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.27% (top quartile).
1M return: 0.54% (top quartile).
Sharpe: 2.04 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.65% (top quartile).
Modified duration: 0.11 yrs (top quartile).

Top 5 Dividend Gilt Funds FY 26 - 27

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.7181 ↓ -0.03	₹8,785	3.2	2.8	4	6.8	6.2	7.71%	9Y 4M 10D	21Y 7M 6D
UTI Gilt Fund Normal Dividend, Payout	₹39.4467 ↓ -0.03	₹423	1.6	2.9	3.5	5.5	3.7	6.4%	3Y 2M 16D	7Y 11M 19D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹21.0255 ↑ 0.00	₹8,455	2.2	2.9	3.4	6.4	4.5	6.89%	5Y 10M 28D	10Y 1M 20D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹39.0691 ↓ -0.08	₹1,592	2.9	3	2.5	5.9	3.7	7.45%	8Y 7M 28D	21Y 3M 14D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.7608 ↓ -0.01	₹124	2.1	2.1	1.6	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 29 Jul 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 (₹8,785 Cr).	Bottom quartile AUM (₹423 Cr).	Upper mid AUM (₹8,455 Cr).	Lower mid AUM (₹1,592 Cr).	Bottom quartile AUM (₹124 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (25+ yrs).	Established history (17+ 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: 3.97% (top quartile).	1Y return: 3.52% (upper mid).	1Y return: 3.37% (lower mid).	1Y return: 2.48% (bottom quartile).	1Y return: 1.57% (bottom quartile).
Point 6	1M return: 0.04% (bottom quartile).	1M return: 0.18% (upper mid).	1M return: 0.14% (lower mid).	1M return: -0.41% (bottom quartile).	1M return: 0.25% (top quartile).
Point 7	Sharpe: -0.19 (top quartile).	Sharpe: -0.39 (lower mid).	Sharpe: -0.51 (bottom quartile).	Sharpe: -0.37 (upper mid).	Sharpe: -1.04 (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): 7.71% (top quartile).	Yield to maturity (debt): 6.40% (bottom quartile).	Yield to maturity (debt): 6.89% (lower mid).	Yield to maturity (debt): 7.45% (upper mid).	Yield to maturity (debt): 6.46% (bottom quartile).
Point 10	Modified duration: 9.36 yrs (bottom quartile).	Modified duration: 3.21 yrs (top quartile).	Modified duration: 5.91 yrs (lower mid).	Modified duration: 8.66 yrs (bottom quartile).	Modified duration: 3.80 yrs (upper mid).

ICICI Prudential Gilt Fund

Highest AUM (₹8,785 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.97% (top quartile).
1M return: 0.04% (bottom quartile).
Sharpe: -0.19 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 9.36 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹423 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.52% (upper mid).
1M return: 0.18% (upper mid).
Sharpe: -0.39 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.40% (bottom quartile).
Modified duration: 3.21 yrs (top quartile).

SBI Magnum Gilt Fund

Upper mid AUM (₹8,455 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.37% (lower mid).
1M return: 0.14% (lower mid).
Sharpe: -0.51 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 5.91 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,592 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 2.48% (bottom quartile).
1M return: -0.41% (bottom quartile).
Sharpe: -0.37 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 8.66 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹124 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 1.57% (bottom quartile).
1M return: 0.25% (top quartile).
Sharpe: -1.04 (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 (₹164 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.26% (bottom quartile).
3Y return: 24.12% (bottom quartile).
1Y return: 74.10% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.87 (top quartile).
Information ratio: 0.00 (top quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~96.3%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (28 Jul 26)	₹26.9416 ↓ -0.58 (-2.09 %)
Net Assets (Cr)	₹164 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.87
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
30 Jun 21	₹10,000
30 Jun 22	₹9,282
30 Jun 23	₹10,814
30 Jun 24	₹11,032
30 Jun 25	₹11,747
30 Jun 26	₹21,467

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 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 28 Jul 26

Duration	Returns
1 Month	0.5%
3 Month	-7.2%
6 Month	-6.3%
1 Year	74.1%
3 Year	24.1%
5 Year	16.3%
10 Year
15 Year
Since launch	7.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	79%
2023	-8.1%
2022	0%
2021	12.2%
2020	18%
2019	34.9%
2018	21.5%
2017	-9.4%
2016	21.1%
2015	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Mining Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.17%
Energy	1.11%

Asset Allocation

Asset Class	Value
Cash	5.71%
Equity	94.28%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹180 Cr	141,035
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹7 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 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 (₹1,433 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 22.38% (lower mid).
3Y return: 42.37% (top quartile).
1Y return: 60.51% (upper mid).
Alpha: 1.52 (top quartile).
Sharpe: 1.22 (bottom quartile).
Information ratio: -0.55 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.0%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (28 Jul 26)	₹29.8092 ↓ -0.84 (-2.74 %)
Net Assets (Cr)	₹1,433 on 30 Jun 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.22
Information Ratio	-0.55
Alpha Ratio	1.52
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
30 Jun 21	₹10,000
30 Jun 22	₹8,163
30 Jun 23	₹9,265
30 Jun 24	₹10,587
30 Jun 25	₹16,724
30 Jun 26	₹27,556

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-15.4%
6 Month	-28.8%
1 Year	60.5%
3 Year	42.4%
5 Year	22.4%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	167.1%
2023	15.7%
2022	6.9%
2021	-7.9%
2020	-9%
2019	31.4%
2018	35.1%
2017	-10.7%
2016	-4%
2015	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.17 Yr.

Data below for DSP World Gold Fund as on 30 Jun 26

Equity Sector Allocation

Sector	Value
Basic Materials	94.47%

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	94.47%
Debt	0%
Other	1.91%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,141 Cr	1,005,044
VanEck Gold Miners ETF - \| GDX	29%	₹490 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹54 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹6 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 (₹15,294 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.68% (top quartile).
3Y return: 31.97% (upper mid).
1Y return: 42.55% (lower mid).
1M return: 0.06% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 1.29 (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 (29 Jul 26)	₹41.17 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹15,294 on 30 Jun 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.29
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
30 Jun 21	₹10,000
30 Jun 22	₹10,829
30 Jun 23	₹12,154
30 Jun 24	₹14,950
30 Jun 25	₹19,644
30 Jun 26	₹28,452

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-4%
6 Month	-20.3%
1 Year	42.6%
3 Year	32%
5 Year	22.7%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	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 30 Jun 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. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Research Highlights for Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,648 Cr).
Established history (14+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 22.48% (upper mid).
3Y return: 31.75% (lower mid).
1Y return: 42.36% (bottom quartile).
1M return: 0.39% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.20 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Normal Dividend, Payout
Launch Date	20 Mar 12
NAV (29 Jul 26)	₹40.8443 ↓ -0.04 (-0.09 %)
Net Assets (Cr)	₹1,648 on 30 Jun 26
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.2
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,697
30 Jun 23	₹12,029
30 Jun 24	₹14,752
30 Jun 25	₹19,395
30 Jun 26	₹28,090

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 Invest Now

Returns for Aditya Birla Sun Life 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 28 Jul 26

Duration	Returns
1 Month	0.4%
3 Month	-4%
6 Month	-19.2%
1 Year	42.4%
3 Year	31.7%
5 Year	22.5%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26.1%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Mehul Dama	7 Jul 26	0 Yr.
Priya Sridhar	31 Dec 24	1.5 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 30 Jun 26

Asset Allocation

Asset Class	Value
Cash	1.47%
Other	98.53%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,648 Cr	133,583,381 ↑ 507,000
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹4 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹4 Cr

5. 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

Upper mid AUM (₹6,422 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.24% (bottom quartile).
3Y return: 31.66% (bottom quartile).
1Y return: 42.20% (bottom quartile).
1M return: 0.24% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.38 (upper mid).
Information ratio: 0.00 (bottom quartile).
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 (29 Jul 26)	₹53.9214 ↓ -0.03 (-0.05 %)
Net Assets (Cr)	₹6,422 on 30 Jun 26
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.38
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
30 Jun 21	₹10,000
30 Jun 22	₹10,677
30 Jun 23	₹11,934
30 Jun 24	₹14,710
30 Jun 25	₹19,261
30 Jun 26	₹27,849

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 28 Jul 26

Duration	Returns
1 Month	0.2%
3 Month	-4.1%
6 Month	-19.8%
1 Year	42.2%
3 Year	31.7%
5 Year	22.2%
10 Year
15 Year
Since launch	11.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	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 30 Jun 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

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.