Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 25 - 26
- Top 5 Large Cap Equity Dividend Funds FY 25 - 26
- Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
- Top 5 Small Cap Dividend Funds FY 25 - 26
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
- Top 5 Sector Equity Dividend Funds FY 25 - 26
- Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
- Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Liquid Funds FY 25 - 26
- Top 5 Dividend Gilt Funds FY 25 - 26
Top 5 Funds
Best Dividend Paying Mutual Funds 2025 - 2026
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 fund 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 25 - 26
Top 5 Large Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.84
↑ 0.19 ₹69,763 8.7 6.6 7.4 22 23 16.2 SBI Bluechip Fund Normal Dividend, Payout ₹53.6389
↑ 0.35 ₹52,251 8.6 6.7 7.1 19.2 21.4 12.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹28.1594
↑ 0.13 ₹41,750 10 5.6 6.8 24.8 25.9 17.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹42.58
↑ 0.19 ₹29,859 9.8 6.9 6.8 20 21.7 15 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.54
↑ 0.15 ₹128 10.2 5.1 1.3 18.6 18.5 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.8421
↑ 0.20 ₹12,344 11.8 1.1 8.7 29.2 28.2 31.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹74.758
↑ 0.35 ₹53,464 14.9 1.6 7.9 27.5 30.6 33.6 L&T Midcap Fund Normal Dividend, Payout ₹80.431
↑ 0.31 ₹11,470 16 -3 5.5 27.8 26.1 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹110.33
↑ 0.41 ₹128 14.3 4.1 0.1 24.1 24 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹59.403
↑ 0.23 ₹10,028 14.4 2.7 11.9 31.7 33.5 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Small Cap Dividend Funds FY 25 - 26
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 ₹38.3997
↑ 0.16 ₹4,914 15.3 -0.8 0.9 23 27.9 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹102.303
↑ 0.43 ₹34,028 10.6 -2.5 -0.6 21.3 28.6 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.418
↑ 0.08 ₹16,061 13.6 -6.6 -1.9 25.5 33.9 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹59.71
↑ 0.41 ₹16,305 17.9 -0.1 9.5 25.9 31.9 25.6 HDFC Small Cap Fund Normal Dividend, Payout ₹44.866
↑ 0.23 ₹34,032 14.8 0.6 5.6 29.3 34 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.509
↑ 0.08 ₹13,023 10.3 -1.3 13.1 27.8 21.1 45 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.766
↑ 0.13 ₹39,530 8.9 6.3 7.4 16.8 19.3 12 Kotak Standard Multicap Fund Normal Dividend, Payout ₹52.478
↑ 0.30 ₹52,533 12.2 8.6 7 22.4 21.8 16.5 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.081
↑ 0.06 ₹1,839 10.1 -1.9 10.4 21.8 20.6 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹100.658
↑ 0.42 ₹4,582 9 1.6 4.6 20.8 22 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.265
↑ 0.13 ₹6,955 9 4 2.4 20 26.2 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹28.5862
↑ 0.08 ₹4,129 10.7 0.4 5.8 24.4 22.5 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹200.73
↑ 1.01 ₹15,368 12.2 6.8 5.5 18 15.2 15.8 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.947
↑ 0.11 ₹16,974 5.6 -0.2 2.7 22.4 24.4 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Sector Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.85
↑ 0.16 ₹9,812 11.8 10.1 11.2 18.9 21.1 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹24.34
↑ 0.13 ₹3,515 12.1 12.2 10.7 22.4 23.1 8.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.9087
↓ 0.00 ₹1,548 10.5 0.9 8.1 21.3 20.8 19.5 Franklin Build India Fund Normal Dividend, Payout ₹44.7398
↑ 0.22 ₹2,857 10.7 3.1 -0.7 33.6 32.6 27 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.698
↑ 0.48 ₹1,292 6.4 4 -2 24.6 26.6 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.2197
↑ 0.01 ₹15,137 1.8 3.5 7 6.9 5.6 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹182
↑ 0.66 ₹7,465 9 3.5 4.4 13.9 17.2 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹65.062
↑ 0.32 ₹75,639 9.3 10.6 12.6 17.7 18.1 14.2 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.585
↑ 0.01 ₹11,104 6.2 5.8 10.7 20.2 18.6 17.7 UTI Regular Savings Fund Normal Dividend, Payout ₹45.4454
↑ 0.01 ₹1,684 4.1 4.7 8.5 11.4 11.6 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,131.32
↑ 0.14 ₹4,011 0.2 0.5 3.8 5.5 5.2 6.79% 5M 8D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend Short Term Debt Funds FY 25 - 26
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 ₹21.545
↑ 0.00 ₹7,058 4.7 8 14.9 12.1 12.7 6.87% 2Y 8M 16D 3Y 5M 26D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1525
↓ 0.00 ₹9,193 2.6 4.9 8.8 7 6.6 6.92% 2Y 8M 12D 3Y 6M 18D Axis Short Term Fund Normal Dividend, Payout ₹20.7453
↓ 0.00 ₹9,494 2.8 5.2 9.4 7.7 8 6.83% 2Y 7M 6D 3Y 2M 23D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.0817
↓ 0.00 ₹17,019 2.8 5 9.3 7.9 8.3 6.87% 2Y 9M 4Y 1M 2D Invesco India Short Term Fund Normal Dividend, Payout ₹2,667.32
↓ -0.37 ₹1,051 2.7 5 8.9 7.2 7.9 6.61% 2Y 7M 20D 3Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend Liquid Funds FY 25 - 26
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 ₹11,165 0.5 1.7 3.5 6.4 6.6 6.25% 1M 20D 1M 20D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25
Top 5 Dividend Gilt Funds FY 25 - 26
"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." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on 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). Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on 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 ₹17.787
↓ -0.01 ₹7,347 2.6 4.8 8.9 8.7 8.1 6.45% 3Y 6M 9Y 4M 17D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.2706
↓ -0.02 ₹12,573 1.3 4.1 7.9 8.1 8.9 6.76% 10Y 4M 20D 24Y 10M 28D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹37.9247
↓ -0.04 ₹2,068 1.1 3.7 7.5 7.7 8.9 6.72% 9Y 29D 21Y 7M 6D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.5876
↓ -0.02 ₹158 0.8 1 6.9 7.1 5.9 6.69% 10Y 3M 15D 24Y 6M 11D UTI Gilt Fund Normal Dividend, Payout ₹37.837
↓ -0.06 ₹670 1.5 3 6.8 6.8 7.4 6.64% 9Y 4M 24D 21Y 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jun 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (26 Jun 25) ₹18.5773 ↑ 0.18 (1.00 %) Net Assets (Cr) ₹1,196 on 31 May 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.49 Information Ratio -0.19 Alpha Ratio 0.9 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 May 20 ₹10,000 31 May 21 ₹10,912 31 May 22 ₹8,995 31 May 23 ₹9,284 31 May 24 ₹10,600 31 May 25 ₹15,833 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 4.7% 3 Month 18.2% 6 Month 53.1% 1 Year 65% 3 Year 27.2% 5 Year 10.5% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 31 May 25
Equity Sector Allocation
Sector Value Basic Materials 90.73% Asset Allocation
Asset Class Value Cash 5.24% Equity 91.1% Debt 0.04% Other 3.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -78% ₹913 Cr 1,684,538
↓ -117,413 VanEck Gold Miners ETF
- | GDX21% ₹239 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹7 Cr 2. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 20 ₹10,000 31 May 21 ₹17,530
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Nippon India Gold Savings Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (27 Jun 25) ₹36.859 ↓ -0.61 (-1.62 %) Net Assets (Cr) ₹3,045 on 31 May 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.52 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 May 20 ₹10,000 31 May 21 ₹10,352 31 May 22 ₹10,637 31 May 23 ₹12,332 31 May 24 ₹14,732 31 May 25 ₹19,039 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 1.7% 3 Month 10.6% 6 Month 26.5% 1 Year 33.7% 3 Year 22.5% 5 Year 13.5% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.44 Yr. Data below for Nippon India Gold Savings Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.45% Other 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹2,960 Cr 374,289,097
↑ 4,429,805 Net Current Assets
Net Current Assets | -0% -₹12 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 4. Aditya Birla Sun Life Gold Fund
CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% . Aditya Birla Sun Life Gold Fund
Normal Dividend, Payout Launch Date 20 Mar 12 NAV (27 Jun 25) ₹27.9426 ↓ -0.46 (-1.63 %) Net Assets (Cr) ₹612 on 31 May 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 1.63 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 31 May 20 ₹10,000 31 May 21 ₹10,356 31 May 22 ₹10,638 31 May 23 ₹12,355 31 May 24 ₹14,697 31 May 25 ₹19,050 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 0.3% 3 Month 7.8% 6 Month 24.3% 1 Year 32% 3 Year 21.4% 5 Year 13.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26.1% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.41 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.78% Other 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹600 Cr 71,501,034
↑ 1,440,764 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹3 Cr 5. SBI Gold Fund
CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (27 Jun 25) ₹28.1597 ↓ -0.48 (-1.66 %) Net Assets (Cr) ₹4,155 on 31 May 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.58 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 May 20 ₹10,000 31 May 21 ₹10,391 31 May 22 ₹10,703 31 May 23 ₹12,496 31 May 24 ₹14,896 31 May 25 ₹19,304 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25 Duration Returns 1 Month 0.4% 3 Month 8% 6 Month 24.1% 1 Year 32% 3 Year 21.8% 5 Year 13.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raj gandhi 1 Jan 13 12.42 Yr. Data below for SBI Gold Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 1.27% Other 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹3,939 Cr 483,231,791
↑ 15,977,871 Net Receivable / Payable
CBLO | -1% -₹23 Cr Treps
CBLO/Reverse Repo | -0% ₹15 Cr
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.
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