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100 Croresof assets under management from all categories.
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Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Nippon India Gold Savings Fund Growth ₹46.3125
↓ -0.59 ₹3,439 5,000 100 6.1 21.9 24.5 52.2 32.5 17.2 19 SBI Gold Fund Growth ₹35.3839
↓ -0.46 ₹5,221 5,000 500 6 22 24.5 52.3 32.5 17.4 19.6 Invesco India Gold Fund Growth ₹33.9146
↓ -0.42 ₹193 5,000 500 5.9 21.2 23.2 50.7 32 17.1 18.8 ICICI Prudential Regular Gold Savings Fund Growth ₹37.4029
↓ -0.38 ₹2,603 5,000 100 5.9 21.8 24.4 52 32.4 17.3 19.5 Kotak Gold Fund Growth ₹46.4394
↓ -0.70 ₹3,506 5,000 1,000 5.9 21.8 24.3 51.6 32.2 17.1 18.9 Aditya Birla Sun Life Gold Fund Growth ₹35.075
↓ -0.50 ₹725 100 100 5.9 22 24.5 52 32.5 17.3 18.7 HDFC Gold Fund Growth ₹36.0387
↓ -0.68 ₹4,915 5,000 300 5.7 21.5 24.2 51.6 32.4 17.2 18.9 Axis Gold Fund Growth ₹35.062
↓ -0.56 ₹1,272 5,000 1,000 5.7 21.6 23.8 51.1 32.2 17.3 19.2 IDBI Gold Fund Growth ₹31.3445
↓ -0.16 ₹254 5,000 500 5.3 21.3 24.3 51 32.5 17.7 18.7 Sundaram Financial Services Opportunities Fund Growth ₹106.238
↓ -0.34 ₹1,460 100,000 100 5.2 1 2.6 8.7 18.9 21.6 7.1 LIC MF Banking & Financial Services Fund Growth ₹21.9141
↓ -0.06 ₹267 5,000 1,000 5.1 1.6 8.4 12.2 12.7 17.5 0.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 25 Research Highlights & Commentary of 11 Funds showcased
Commentary Nippon India Gold Savings Fund SBI Gold Fund Invesco India Gold Fund ICICI Prudential Regular Gold Savings Fund Kotak Gold Fund Aditya Birla Sun Life Gold Fund HDFC Gold Fund Axis Gold Fund IDBI Gold Fund Sundaram Financial Services Opportunities Fund LIC MF Banking & Financial Services Fund Point 1 Upper mid AUM (₹3,439 Cr). Highest AUM (₹5,221 Cr). Bottom quartile AUM (₹193 Cr). Upper mid AUM (₹2,603 Cr). Upper mid AUM (₹3,506 Cr). Lower mid AUM (₹725 Cr). Top quartile AUM (₹4,915 Cr). Lower mid AUM (₹1,272 Cr). Bottom quartile AUM (₹254 Cr). Lower mid AUM (₹1,460 Cr). Bottom quartile AUM (₹267 Cr). Point 2 Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Oldest track record among peers (17 yrs). Established history (10+ yrs). Point 3 Rating: 2★ (upper mid). Rating: 2★ (upper mid). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 1★ (lower mid). Top rated. Rating: 1★ (lower mid). Rating: 1★ (lower mid). Not Rated. Rating: 3★ (upper mid). Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.16% (bottom quartile). 5Y return: 17.40% (upper mid). 5Y return: 17.12% (bottom quartile). 5Y return: 17.28% (lower mid). 5Y return: 17.13% (bottom quartile). 5Y return: 17.33% (upper mid). 5Y return: 17.18% (lower mid). 5Y return: 17.30% (lower mid). 5Y return: 17.72% (top quartile). 5Y return: 21.57% (top quartile). 5Y return: 17.55% (upper mid). Point 6 3Y return: 32.48% (upper mid). 3Y return: 32.52% (top quartile). 3Y return: 32.05% (bottom quartile). 3Y return: 32.36% (lower mid). 3Y return: 32.16% (lower mid). 3Y return: 32.51% (top quartile). 3Y return: 32.41% (upper mid). 3Y return: 32.15% (lower mid). 3Y return: 32.48% (upper mid). 3Y return: 18.88% (bottom quartile). 3Y return: 12.72% (bottom quartile). Point 7 1Y return: 52.15% (top quartile). 1Y return: 52.27% (top quartile). 1Y return: 50.72% (bottom quartile). 1Y return: 51.99% (upper mid). 1Y return: 51.63% (upper mid). 1Y return: 52.03% (upper mid). 1Y return: 51.59% (lower mid). 1Y return: 51.09% (lower mid). 1Y return: 50.96% (lower mid). 1Y return: 8.73% (bottom quartile). 1Y return: 12.22% (bottom quartile). Point 8 1M return: 6.06% (top quartile). 1M return: 5.97% (top quartile). 1M return: 5.93% (upper mid). 1M return: 5.93% (upper mid). 1M return: 5.93% (upper mid). 1M return: 5.90% (lower mid). 1M return: 5.70% (lower mid). 1M return: 5.67% (lower mid). 1M return: 5.34% (bottom quartile). Alpha: -11.54 (bottom quartile). Alpha: -7.08 (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.55 (bottom quartile). Sharpe: -0.26 (bottom quartile). Point 10 Sharpe: 2.52 (lower mid). Sharpe: 2.58 (upper mid). Sharpe: 2.51 (lower mid). Sharpe: 2.55 (upper mid). Sharpe: 2.58 (top quartile). Sharpe: 2.66 (top quartile). Sharpe: 2.55 (lower mid). Sharpe: 2.57 (upper mid). Sharpe: 2.38 (bottom quartile). Information ratio: 0.50 (top quartile). Information ratio: -0.38 (bottom quartile). Nippon India Gold Savings Fund
SBI Gold Fund
Invesco India Gold Fund
ICICI Prudential Regular Gold Savings Fund
Kotak Gold Fund
Aditya Birla Sun Life Gold Fund
HDFC Gold Fund
Axis Gold Fund
IDBI Gold Fund
Sundaram Financial Services Opportunities Fund
LIC MF Banking & Financial Services Fund
*Below is the list of Top Mutual Funds for October, 2025 having Assets >= 100 Crore
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Below is the key information for Nippon India Gold Savings 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). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund. Research Highlights for Invesco India Gold Fund Below is the key information for Invesco India Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on 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 Below is the key information for Kotak Gold 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). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on The investment objective of the Scheme will be to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund (IDBI GOLD ETF). Research Highlights for IDBI Gold Fund Below is the key information for IDBI Gold Fund Returns up to 1 year are on Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services. Research Highlights for Sundaram Financial Services Opportunities Fund Below is the key information for Sundaram Financial Services Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for LIC MF Banking & Financial Services Fund Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on 1. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (24 Oct 25) ₹46.3125 ↓ -0.59 (-1.26 %) Net Assets (Cr) ₹3,439 on 31 Aug 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.52 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 30 Sep 20 ₹10,000 30 Sep 21 ₹8,958 30 Sep 22 ₹9,692 30 Sep 23 ₹11,032 30 Sep 24 ₹14,174 30 Sep 25 ₹21,300 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 6.1% 3 Month 21.9% 6 Month 24.5% 1 Year 52.2% 3 Year 32.5% 5 Year 17.2% 10 Year 15 Year Since launch 11% 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 1.69 Yr. Data below for Nippon India Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.37% Other 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,438 Cr 402,870,511
↑ 7,653,772 Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Net Current Assets
Net Current Assets | -0% -₹7 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (24 Oct 25) ₹35.3839 ↓ -0.46 (-1.29 %) Net Assets (Cr) ₹5,221 on 31 Aug 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.58 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 30 Sep 20 ₹10,000 30 Sep 21 ₹9,030 30 Sep 22 ₹9,763 30 Sep 23 ₹11,132 30 Sep 24 ₹14,369 30 Sep 25 ₹21,663 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 6% 3 Month 22% 6 Month 24.5% 1 Year 52.3% 3 Year 32.5% 5 Year 17.4% 10 Year 15 Year Since launch 9.4% 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 Raviprakash Sharma 12 Sep 11 13.98 Yr. Data below for SBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.46% Other 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹5,221 Cr 593,717,240
↑ 32,905,406 Treps
CBLO/Reverse Repo | -0% ₹23 Cr Net Receivable / Payable
CBLO | -0% -₹22 Cr 3. Invesco India Gold Fund
Invesco India Gold Fund
Growth Launch Date 5 Dec 11 NAV (24 Oct 25) ₹33.9146 ↓ -0.42 (-1.22 %) Net Assets (Cr) ₹193 on 31 Aug 25 Category Gold - Gold AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.37 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 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 Sep 20 ₹10,000 30 Sep 21 ₹8,950 30 Sep 22 ₹9,781 30 Sep 23 ₹11,096 30 Sep 24 ₹14,294 30 Sep 25 ₹21,178 Returns for Invesco India Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.9% 3 Month 21.2% 6 Month 23.2% 1 Year 50.7% 3 Year 32% 5 Year 17.1% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.8% 2023 14.5% 2022 12.8% 2021 -5.5% 2020 27.2% 2019 21.4% 2018 6.6% 2017 1.3% 2016 21.6% 2015 -15.1% Fund Manager information for Invesco India Gold Fund
Name Since Tenure Krishna Cheemalapati 1 Mar 25 0.5 Yr. Data below for Invesco India Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.97% Other 94.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Gold ETF
- | -96% ₹185 Cr 207,678
↑ 7,236 Triparty Repo
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 4. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (24 Oct 25) ₹37.4029 ↓ -0.38 (-1.00 %) Net Assets (Cr) ₹2,603 on 31 Aug 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹9,035 30 Sep 22 ₹9,753 30 Sep 23 ₹11,088 30 Sep 24 ₹14,321 30 Sep 25 ₹21,617 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.9% 3 Month 21.8% 6 Month 24.4% 1 Year 52% 3 Year 32.4% 5 Year 17.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 12.94 Yr. Nishit Patel 29 Dec 20 4.68 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹2,595 Cr 294,373,092
↑ 13,971,916 Treps
CBLO/Reverse Repo | -1% ₹19 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr 5. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (24 Oct 25) ₹46.4394 ↓ -0.70 (-1.49 %) Net Assets (Cr) ₹3,506 on 31 Aug 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.58 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 Sep 20 ₹10,000 30 Sep 21 ₹9,088 30 Sep 22 ₹9,774 30 Sep 23 ₹11,029 30 Sep 24 ₹14,222 30 Sep 25 ₹21,257 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.9% 3 Month 21.8% 6 Month 24.3% 1 Year 51.6% 3 Year 32.2% 5 Year 17.1% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.45 Yr. Jeetu Sonar 1 Oct 22 2.92 Yr. Data below for Kotak Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.94% Other 98.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,497 Cr 406,772,783
↑ 8,273,656 Triparty Repo
CBLO/Reverse Repo | -0% ₹13 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 6. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (24 Oct 25) ₹35.075 ↓ -0.50 (-1.40 %) Net Assets (Cr) ₹725 on 31 Aug 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.66 Information Ratio 0 Alpha Ratio 0 Min Investment 100 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 Sep 20 ₹10,000 30 Sep 21 ₹8,974 30 Sep 22 ₹9,669 30 Sep 23 ₹11,048 30 Sep 24 ₹14,179 30 Sep 25 ₹21,356 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.9% 3 Month 22% 6 Month 24.5% 1 Year 52% 3 Year 32.5% 5 Year 17.3% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 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 0.67 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹724 Cr 79,896,220
↑ 3,972,596 Clearing Corporation Of India Limited
CBLO/Reverse Repo | -0% ₹2 Cr Net Receivables / (Payables)
Net Current Assets | -0% -₹1 Cr 7. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (24 Oct 25) ₹36.0387 ↓ -0.68 (-1.85 %) Net Assets (Cr) ₹4,915 on 31 Aug 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 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 Sep 20 ₹10,000 30 Sep 21 ₹8,979 30 Sep 22 ₹9,716 30 Sep 23 ₹11,065 30 Sep 24 ₹14,244 30 Sep 25 ₹21,453 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.7% 3 Month 21.5% 6 Month 24.2% 1 Year 51.6% 3 Year 32.4% 5 Year 17.2% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.54 Yr. Nandita Menezes 29 Mar 25 0.43 Yr. Data below for HDFC Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 1.62% Other 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹4,914 Cr 558,222,024
↑ 22,311,579 Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹14 Cr Net Current Assets
Net Current Assets | -0% -₹14 Cr 8. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (24 Oct 25) ₹35.062 ↓ -0.56 (-1.56 %) Net Assets (Cr) ₹1,272 on 31 Aug 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 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 Sep 20 ₹10,000 30 Sep 21 ₹9,072 30 Sep 22 ₹9,818 30 Sep 23 ₹11,221 30 Sep 24 ₹14,428 30 Sep 25 ₹21,617 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.7% 3 Month 21.6% 6 Month 23.8% 1 Year 51.1% 3 Year 32.2% 5 Year 17.3% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.81 Yr. Pratik Tibrewal 1 Feb 25 0.58 Yr. Data below for Axis Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.14% Other 97.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -99% ₹1,265 Cr 147,128,710
↑ 5,400,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -1% ₹8 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 9. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (24 Oct 25) ₹31.3445 ↓ -0.16 (-0.50 %) Net Assets (Cr) ₹254 on 31 Aug 25 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 Sep 20 ₹10,000 30 Sep 21 ₹9,217 30 Sep 22 ₹10,058 30 Sep 23 ₹11,430 30 Sep 24 ₹14,833 30 Sep 25 ₹22,097 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.3% 3 Month 21.3% 6 Month 24.3% 1 Year 51% 3 Year 32.5% 5 Year 17.7% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.8% 2022 12% 2021 -4% 2020 24.2% 2019 21.6% 2018 5.8% 2017 1.4% 2016 8.3% 2015 -8.7% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.25 Yr. Data below for IDBI Gold Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.08% Other 97.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹251 Cr 270,044
↑ 31,450 Treps
CBLO/Reverse Repo | -2% ₹4 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 10. Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund
Growth Launch Date 10 Jun 08 NAV (24 Oct 25) ₹106.238 ↓ -0.34 (-0.32 %) Net Assets (Cr) ₹1,460 on 31 Aug 25 Category Equity - Sectoral AMC Sundaram Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.12 Sharpe Ratio -0.55 Information Ratio 0.5 Alpha Ratio -11.54 Min Investment 100,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,871 30 Sep 22 ₹16,868 30 Sep 23 ₹21,846 30 Sep 24 ₹28,462 30 Sep 25 ₹27,965 Returns for Sundaram Financial Services Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.2% 3 Month 1% 6 Month 2.6% 1 Year 8.7% 3 Year 18.9% 5 Year 21.6% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.1% 2023 31.1% 2022 16.8% 2021 15.3% 2020 2.7% 2019 26.4% 2018 -3.7% 2017 33.3% 2016 12.8% 2015 -9% Fund Manager information for Sundaram Financial Services Opportunities Fund
Name Since Tenure Rohit Seksaria 30 Dec 17 7.68 Yr. Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 95.03% Asset Allocation
Asset Class Value Cash 4.8% Equity 95.03% Debt 0.17% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK20% ₹290 Cr 3,051,406 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK13% ₹187 Cr 1,339,673 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK10% ₹139 Cr 1,329,343
↑ 36,023 State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN6% ₹81 Cr 1,003,469 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV4% ₹65 Cr 341,499 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN4% ₹63 Cr 1,085,825 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK4% ₹60 Cr 1,644,042 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK4% ₹52 Cr 4,243,632
↑ 240,387 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING4% ₹51 Cr 682,976 Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | BANKBARODA4% ₹51 Cr 2,208,626 11. LIC MF Banking & Financial Services Fund
LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (24 Oct 25) ₹21.9141 ↓ -0.06 (-0.29 %) Net Assets (Cr) ₹267 on 31 Aug 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.27 Sharpe Ratio -0.26 Information Ratio -0.38 Alpha Ratio -7.08 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 Sep 20 ₹10,000 30 Sep 21 ₹15,821 30 Sep 22 ₹16,536 30 Sep 23 ₹19,870 30 Sep 24 ₹23,160 30 Sep 25 ₹23,323 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25 Duration Returns 1 Month 5.1% 3 Month 1.6% 6 Month 8.4% 1 Year 12.2% 3 Year 12.7% 5 Year 17.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.99 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 92.57% Technology 2.81% Consumer Cyclical 1.93% Asset Allocation
Asset Class Value Cash 2.7% Equity 97.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK19% ₹52 Cr 543,506 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK12% ₹33 Cr 234,537 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹18 Cr 90,147
↑ 3,885 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK7% ₹17 Cr 166,028 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN5% ₹12 Cr 402,877 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN4% ₹12 Cr 144,858 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD4% ₹10 Cr 118,687 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹9 Cr 63,522
↓ -2,042 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC3% ₹8 Cr 218,047 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN3% ₹8 Cr 136,529
↑ 37,437
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