+91-22-48913909Best performing Mutual Funds for October 2026
Based on criteria below we have selected Best Performing Mutual Funds for October, 2026. We have filtered funds having minimum
100 Croresof assets under management from all categories.
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Criteria
- AUM > 100 Crore's
- Fund age > 1 Year
- Funds from All Categories
- Sorted on 1 month returns.
- Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund
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Fund Selection Methodology used to find 11 funds
Top 11 Best Mutual Funds October 2026
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Global Emerging Market Fund Growth ₹40.395
↑ 0.18 ₹935 5,000 1,000 15.5 17.3 35 68.5 28.6 12.3 39.1 Franklin Asian Equity Fund Growth ₹43.0987
↓ -0.90 ₹400 5,000 500 15 13.3 26.9 48.8 21 7.5 23.7 PGIM India Euro Equity Fund Growth ₹24.94
↓ -0.04 ₹1,263 5,000 1,000 14.7 19.3 39.6 55.7 32.3 8.2 18.3 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹28.6801
↑ 0.13 ₹188 5,000 1,000 14.4 19.6 39 75.3 28.9 10.6 41.1 DSP US Flexible Equity Fund Growth ₹94.0482
↑ 0.11 ₹1,055 1,000 500 14.4 22.4 26.6 63.3 29.6 19.3 33.8 PGIM India Global Agribusiness Offshore Fund Growth ₹53.03
↑ 0.71 ₹1,511 5,000 1,000 13.8 19.1 13.4 26.1 21.4 11.3 7.9 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹90.7575
↓ -1.45 ₹4,408 5,000 500 12.2 18.5 17.1 28.9 26 13.1 11.4 SBI Healthcare Opportunities Fund Growth ₹461.272
↓ -1.24 ₹4,064 5,000 500 9.6 10.8 6.6 11.2 26.6 16 -3.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹52.9186
↑ 0.50 ₹291 1,000 1,000 9 10.8 17.8 37.4 20.7 12.7 34.7 DSP World Energy Fund Growth ₹30.7211
↑ 0.51 ₹104 1,000 500 8.9 15.3 33.3 71.2 20 14.2 39.2 Nippon India Pharma Fund Growth ₹544.936
↑ 2.29 ₹7,898 5,000 100 8.2 8.4 5 9.7 24.1 13.7 -3.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 May 26 Research Highlights & Commentary of 11 Funds showcased
Commentary Kotak Global Emerging Market Fund Franklin Asian Equity Fund PGIM India Euro Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP US Flexible Equity Fund PGIM India Global Agribusiness Offshore Fund Franklin India Feeder - Franklin U S Opportunities Fund SBI Healthcare Opportunities Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP World Energy Fund Nippon India Pharma Fund Point 1 Lower mid AUM (₹935 Cr). Lower mid AUM (₹400 Cr). Upper mid AUM (₹1,263 Cr). Bottom quartile AUM (₹188 Cr). Lower mid AUM (₹1,055 Cr). Upper mid AUM (₹1,511 Cr). Top quartile AUM (₹4,408 Cr). Upper mid AUM (₹4,064 Cr). Bottom quartile AUM (₹291 Cr). Bottom quartile AUM (₹104 Cr). Highest AUM (₹7,898 Cr). Point 2 Established history (18+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (11+ yrs). Established history (13+ yrs). Established history (16+ yrs). Established history (14+ yrs). Established history (21+ yrs). Established history (18+ yrs). Established history (16+ yrs). Oldest track record among peers (21 yrs). Point 3 Rating: 3★ (upper mid). Rating: 5★ (top quartile). Rating: 2★ (lower mid). Rating: 3★ (upper mid). Top rated. Rating: 1★ (bottom quartile). Rating: 4★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 2★ (lower mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 12.28% (lower mid). 5Y return: 7.53% (bottom quartile). 5Y return: 8.25% (bottom quartile). 5Y return: 10.63% (bottom quartile). 5Y return: 19.31% (top quartile). 5Y return: 11.34% (lower mid). 5Y return: 13.14% (upper mid). 5Y return: 15.98% (top quartile). 5Y return: 12.73% (lower mid). 5Y return: 14.20% (upper mid). 5Y return: 13.75% (upper mid). Point 6 3Y return: 28.57% (upper mid). 3Y return: 21.00% (bottom quartile). 3Y return: 32.26% (top quartile). 3Y return: 28.94% (upper mid). 3Y return: 29.63% (top quartile). 3Y return: 21.43% (lower mid). 3Y return: 26.01% (lower mid). 3Y return: 26.56% (upper mid). 3Y return: 20.71% (bottom quartile). 3Y return: 20.00% (bottom quartile). 3Y return: 24.10% (lower mid). Point 7 1Y return: 68.48% (upper mid). 1Y return: 48.84% (lower mid). 1Y return: 55.68% (upper mid). 1Y return: 75.29% (top quartile). 1Y return: 63.34% (upper mid). 1Y return: 26.11% (bottom quartile). 1Y return: 28.90% (lower mid). 1Y return: 11.24% (bottom quartile). 1Y return: 37.41% (lower mid). 1Y return: 71.21% (top quartile). 1Y return: 9.70% (bottom quartile). Point 8 Alpha: -0.92 (lower mid). Alpha: 0.00 (upper mid). 1M return: 14.72% (upper mid). Alpha: 4.90 (top quartile). Alpha: -1.33 (lower mid). 1M return: 13.85% (lower mid). Alpha: -7.19 (bottom quartile). Alpha: -0.87 (upper mid). Alpha: -6.32 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.02 (top quartile). Point 9 Sharpe: 1.75 (lower mid). Sharpe: 1.02 (lower mid). Alpha: -14.64 (bottom quartile). Sharpe: 2.06 (top quartile). Sharpe: 1.98 (upper mid). Alpha: -25.56 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: -0.33 (bottom quartile). Sharpe: 1.78 (upper mid). Sharpe: 3.63 (top quartile). Sharpe: -0.25 (bottom quartile). Point 10 Information ratio: -0.73 (lower mid). Information ratio: 0.00 (top quartile). Sharpe: 1.82 (upper mid). Information ratio: -0.54 (lower mid). Information ratio: -0.27 (upper mid). Sharpe: -0.04 (bottom quartile). Information ratio: -1.70 (bottom quartile). Information ratio: -0.15 (upper mid). Information ratio: -1.49 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.77 (bottom quartile). Kotak Global Emerging Market Fund
Franklin Asian Equity Fund
PGIM India Euro Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP US Flexible Equity Fund
PGIM India Global Agribusiness Offshore Fund
Franklin India Feeder - Franklin U S Opportunities Fund
SBI Healthcare Opportunities Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP World Energy Fund
Nippon India Pharma Fund
*Below is the list of top Mutual Funds for October, 2026 having Assets >= 100 Crore
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on (Erstwhile DHFL Pramerica Top Euroland Offshore Fund) The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. Research Highlights for PGIM India Euro Equity Fund Below is the key information for PGIM India Euro Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. Research Highlights for PGIM India Global Agribusiness Offshore Fund Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Research Highlights for Nippon India Pharma Fund Below is the key information for Nippon India Pharma Fund Returns up to 1 year are on 1. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (14 May 26) ₹40.395 ↑ 0.18 (0.45 %) Net Assets (Cr) ₹935 on 31 Mar 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.75 Information Ratio -0.73 Alpha Ratio -0.92 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 15.5% 3 Month 17.3% 6 Month 35% 1 Year 68.5% 3 Year 28.6% 5 Year 12.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 2. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (15 May 26) ₹43.0987 ↓ -0.90 (-2.04 %) Net Assets (Cr) ₹400 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.02 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,808 30 Apr 23 ₹7,667 30 Apr 24 ₹7,967 30 Apr 25 ₹8,517 30 Apr 26 ₹12,384 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 15% 3 Month 13.3% 6 Month 26.9% 1 Year 48.8% 3 Year 21% 5 Year 7.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.54 Yr. Shyam Sriram 26 Sep 24 1.59 Yr. Data below for Franklin Asian Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 24.98% Consumer Cyclical 19.65% Financial Services 16.22% Industrials 8.67% Health Care 6.25% Communication Services 5.14% Real Estate 3.39% Basic Materials 3.37% Utility 2.39% Energy 1.91% Consumer Defensive 0.49% Asset Allocation
Asset Class Value Cash 7.53% Equity 92.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹38 Cr 73,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹19 Cr 18,255 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK4% ₹18 Cr 147,235
↑ 22,962 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007004% ₹17 Cr 29,200
↑ 2,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK4% ₹16 Cr 212,624
↓ -16,590 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006603% ₹13 Cr 2,567 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹11 Cr 31,555 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM3% ₹10 Cr 23,997 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007502% ₹10 Cr 18,100 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH2% ₹10 Cr 98,772
↑ 21,627 3. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (14 May 26) ₹24.94 ↓ -0.04 (-0.16 %) Net Assets (Cr) ₹1,263 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.82 Information Ratio -0.15 Alpha Ratio -14.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹6,619 30 Apr 23 ₹5,681 30 Apr 24 ₹7,107 30 Apr 25 ₹7,875 30 Apr 26 ₹12,549 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 14.7% 3 Month 19.3% 6 Month 39.6% 1 Year 55.7% 3 Year 32.3% 5 Year 8.2% 10 Year 15 Year Since launch 5% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.3% 2023 20.6% 2022 14.6% 2021 -35.6% 2020 -1.9% 2019 20.5% 2018 21.4% 2017 -10.3% 2016 14.6% 2015 -6.7% Fund Manager information for PGIM India Euro Equity Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Euro Equity Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -98% ₹1,129 Cr 957,558
↑ 32,733 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr 4. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (14 May 26) ₹28.6801 ↑ 0.13 (0.45 %) Net Assets (Cr) ₹188 on 31 Mar 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.06 Information Ratio -0.54 Alpha Ratio 4.9 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,550 30 Apr 23 ₹7,413 30 Apr 24 ₹8,084 30 Apr 25 ₹8,413 30 Apr 26 ₹14,620 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 14.4% 3 Month 19.6% 6 Month 39% 1 Year 75.3% 3 Year 28.9% 5 Year 10.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.07 Yr. Bharat Lahoti 1 Oct 21 4.58 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 33.11% Financial Services 23.18% Consumer Cyclical 10.44% Communication Services 9.34% Industrials 5.83% Energy 4.34% Basic Materials 3.2% Utility 1.14% Real Estate 1.14% Health Care 0.91% Consumer Defensive 0.35% Asset Allocation
Asset Class Value Cash 5.34% Equity 93.99% Debt 0.01% Other 0.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -96% ₹182 Cr 98,240
↑ 1,035 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (13 May 26) ₹94.0482 ↑ 0.11 (0.12 %) Net Assets (Cr) ₹1,055 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.98 Information Ratio -0.27 Alpha Ratio -1.33 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 Apr 21 ₹10,000 30 Apr 22 ₹10,180 30 Apr 23 ₹10,762 30 Apr 24 ₹12,948 30 Apr 25 ₹12,899 30 Apr 26 ₹22,240 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 14.4% 3 Month 22.4% 6 Month 26.6% 1 Year 63.3% 3 Year 29.6% 5 Year 19.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 6. PGIM India Global Agribusiness Offshore Fund
PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (14 May 26) ₹53.03 ↑ 0.71 (1.36 %) Net Assets (Cr) ₹1,511 on 28 Feb 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 1.56 Sharpe Ratio -0.04 Information Ratio -0.65 Alpha Ratio -25.56 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹7,856 30 Apr 23 ₹8,195 30 Apr 24 ₹10,660 30 Apr 25 ₹11,179 30 Apr 26 ₹14,137 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 13.8% 3 Month 19.1% 6 Month 13.4% 1 Year 26.1% 3 Year 21.4% 5 Year 11.3% 10 Year 15 Year Since launch 11% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 24% 2022 39.5% 2021 -33.8% 2020 7% 2019 72.4% 2018 30.9% 2017 0.3% 2016 11.9% 2015 0.8% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Anandha Padmanabhan Anjeneyan 15 Feb 25 1.21 Yr. Vivek Sharma 15 Feb 25 1.21 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.02% Equity 91.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,418 Cr 518,221
↓ -8,926 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹42 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹9 Cr 7. Franklin India Feeder - Franklin U S Opportunities Fund
Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (15 May 26) ₹90.7575 ↓ -1.45 (-1.57 %) Net Assets (Cr) ₹4,408 on 31 Mar 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.54 Sharpe Ratio 0.99 Information Ratio -1.7 Alpha Ratio -7.19 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,491 30 Apr 23 ₹8,576 30 Apr 24 ₹11,456 30 Apr 25 ₹12,320 30 Apr 26 ₹16,413 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 12.2% 3 Month 18.5% 6 Month 17.1% 1 Year 28.9% 3 Year 26% 5 Year 13.1% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.4% 2023 27.1% 2022 37.9% 2021 -30.3% 2020 17.9% 2019 45.2% 2018 34.2% 2017 6.5% 2016 18.1% 2015 -0.8% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.53 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 40.89% Communication Services 13.17% Consumer Cyclical 13.16% Health Care 10.3% Industrials 8.13% Financial Services 4.27% Basic Materials 1.55% Consumer Defensive 0.83% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.28% Equity 96.7% Other 0.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,359 Cr 4,886,238
↑ 49,511 Call, Cash & Other Assets
CBLO | -1% ₹49 Cr 8. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (15 May 26) ₹461.272 ↓ -1.24 (-0.27 %) Net Assets (Cr) ₹4,064 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.33 Information Ratio -0.15 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,382 30 Apr 23 ₹10,580 30 Apr 24 ₹16,264 30 Apr 25 ₹19,718 30 Apr 26 ₹20,617 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 9.6% 3 Month 10.8% 6 Month 6.6% 1 Year 11.2% 3 Year 26.6% 5 Year 16% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.5% 2023 42.2% 2022 38.2% 2021 -6% 2020 20.1% 2019 65.8% 2018 -0.5% 2017 -9.9% 2016 2.1% 2015 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 14.92 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 88.63% Basic Materials 8.75% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.38% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA12% ₹506 Cr 2,800,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹293 Cr 450,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹233 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹229 Cr 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹223 Cr 2,250,000
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM4% ₹168 Cr 2,400,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5002574% ₹166 Cr 720,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM3% ₹151 Cr 360,000 Anthem Biosciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | ANTHEM3% ₹149 Cr 1,962,504
↑ 508 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | AETHER3% ₹145 Cr 1,235,202
↓ -84,798 9. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (14 May 26) ₹52.9186 ↑ 0.50 (0.96 %) Net Assets (Cr) ₹291 on 31 Mar 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.78 Information Ratio -1.49 Alpha Ratio -6.32 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,690 30 Apr 23 ₹10,099 30 Apr 24 ₹10,693 30 Apr 25 ₹12,362 30 Apr 26 ₹17,067 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 9% 3 Month 10.8% 6 Month 17.8% 1 Year 37.4% 3 Year 20.7% 5 Year 12.7% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.44 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 26
Equity Sector Allocation
Sector Value Technology 25.6% Financial Services 14.58% Communication Services 12.22% Industrials 12.18% Health Care 9.36% Consumer Defensive 6.47% Consumer Cyclical 6.11% Energy 4.11% Utility 3.76% Basic Materials 2.79% Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA6% ₹19 Cr 9,900 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹17 Cr 4,600
↑ 500 Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL5% ₹15 Cr 5,800 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | AVGO3% ₹10 Cr 2,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹8 Cr 2,000 Equitable Holdings Inc (Financial Services)
Equity, Since 30 Nov 25 | EQH2% ₹7 Cr 16,500 Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 26 | V2% ₹7 Cr 2,100 Western Alliance Bancorp (Financial Services)
Equity, Since 31 Jul 25 | WAL2% ₹7 Cr 8,400 Shell PLC (Energy)
Equity, Since 31 Jul 25 | SHEL2% ₹6 Cr 14,700
↑ 4,800 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹6 Cr 2,400 10. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (13 May 26) ₹30.7211 ↑ 0.51 (1.70 %) Net Assets (Cr) ₹104 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 3.63 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 Apr 21 ₹10,000 30 Apr 22 ₹9,570 30 Apr 23 ₹11,122 30 Apr 24 ₹11,109 30 Apr 25 ₹10,066 30 Apr 26 ₹18,831 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 8.9% 3 Month 15.3% 6 Month 33.3% 1 Year 71.2% 3 Year 20% 5 Year 14.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Energy Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 33.1% Utility 25.15% Technology 23.3% Basic Materials 10.39% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.34% Equity 92.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 11. Nippon India Pharma Fund
Nippon India Pharma Fund
Growth Launch Date 5 Jun 04 NAV (15 May 26) ₹544.936 ↑ 2.29 (0.42 %) Net Assets (Cr) ₹7,898 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk High Expense Ratio 1.81 Sharpe Ratio -0.25 Information Ratio -0.77 Alpha Ratio 0.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,384 30 Apr 23 ₹10,256 30 Apr 24 ₹15,499 30 Apr 25 ₹17,974 30 Apr 26 ₹18,700 Returns for Nippon India Pharma Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 26 Duration Returns 1 Month 8.2% 3 Month 8.4% 6 Month 5% 1 Year 9.7% 3 Year 24.1% 5 Year 13.7% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.3% 2023 34% 2022 39.2% 2021 -9.9% 2020 23.9% 2019 66.4% 2018 1.7% 2017 3.6% 2016 7.6% 2015 -10.6% Fund Manager information for Nippon India Pharma Fund
Name Since Tenure Sailesh Raj Bhan 1 Apr 05 21.1 Yr. Kinjal Desai 25 May 18 7.94 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Pharma Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Health Care 98.68% Asset Allocation
Asset Class Value Cash 1.32% Equity 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 09 | SUNPHARMA14% ₹1,158 Cr 6,406,349
↑ 150,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 08 | 5002578% ₹665 Cr 2,883,991 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 11 | DRREDDY7% ₹589 Cr 4,449,746
↑ 700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹553 Cr 850,754 Cipla Ltd (Healthcare)
Equity, Since 31 May 08 | 5000875% ₹458 Cr 3,495,054 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Sep 20 | APOLLOHOSP5% ₹419 Cr 548,795 Medplus Health Services Ltd (Healthcare)
Equity, Since 30 Nov 22 | MEDPLUS4% ₹316 Cr 3,627,277 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 30 Sep 21 | VIJAYA3% ₹281 Cr 2,486,684
↓ -400,000 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE3% ₹273 Cr 2,555,745 Ajanta Pharma Ltd (Healthcare)
Equity, Since 30 Apr 22 | 5323313% ₹267 Cr 946,323
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