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Best performing Mutual Funds for October 2025

Updated on October 23, 2025 , 37580 views

Based on criteria below we have selected Best Performing Mutual Funds for October, 2025. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Best Current Month Mutual Funds

Criteria

  1. AUM > 100 Crore's
  2. Fund age > 1 Year
  3. Funds from All Categories
  4. Sorted on 1 month returns.
  5. Categories of Funds

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Top 11 Best Mutual Funds October 2025

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment1 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 6.121.924.552.232.517.219
SBI Gold Fund Growth ₹35.3839
↓ -0.46
₹5,221 5,000 500 62224.552.332.517.419.6
Invesco India Gold Fund Growth ₹33.9146
↓ -0.42
₹193 5,000 500 5.921.223.250.73217.118.8
ICICI Prudential Regular Gold Savings Fund Growth ₹37.4029
↓ -0.38
₹2,603 5,000 100 5.921.824.45232.417.319.5
Kotak Gold Fund Growth ₹46.4394
↓ -0.70
₹3,506 5,000 1,000 5.921.824.351.632.217.118.9
Aditya Birla Sun Life Gold Fund Growth ₹35.075
↓ -0.50
₹725 100 100 5.92224.55232.517.318.7
HDFC Gold Fund Growth ₹36.0387
↓ -0.68
₹4,915 5,000 300 5.721.524.251.632.417.218.9
Axis Gold Fund Growth ₹35.062
↓ -0.56
₹1,272 5,000 1,000 5.721.623.851.132.217.319.2
IDBI Gold Fund Growth ₹31.3445
↓ -0.16
₹254 5,000 500 5.321.324.35132.517.718.7
Sundaram Financial Services Opportunities Fund Growth ₹106.238
↓ -0.34
₹1,460 100,000 100 5.212.68.718.921.67.1
LIC MF Banking & Financial Services Fund Growth ₹21.9141
↓ -0.06
₹267 5,000 1,000 5.11.68.412.212.717.50.5
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

CommentaryNippon India Gold Savings FundSBI Gold FundInvesco India Gold FundICICI Prudential Regular Gold Savings FundKotak Gold FundAditya Birla Sun Life Gold FundHDFC Gold FundAxis Gold FundIDBI Gold FundSundaram Financial Services Opportunities FundLIC MF Banking & Financial Services Fund
Point 1Upper 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 2Established 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 3Rating: 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 4Risk 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 55Y 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 63Y 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 71Y 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 81M 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 9Alpha: 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 10Sharpe: 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

  • Upper mid AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 32.48% (upper mid).
  • 1Y return: 52.15% (top quartile).
  • 1M return: 6.06% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.52 (lower mid).

SBI Gold Fund

  • Highest AUM (₹5,221 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (upper mid).
  • 3Y return: 32.52% (top quartile).
  • 1Y return: 52.27% (top quartile).
  • 1M return: 5.97% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.58 (upper mid).

Invesco India Gold Fund

  • Bottom quartile AUM (₹193 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.12% (bottom quartile).
  • 3Y return: 32.05% (bottom quartile).
  • 1Y return: 50.72% (bottom quartile).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.51 (lower mid).

ICICI Prudential Regular Gold Savings Fund

  • Upper mid AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (lower mid).
  • 3Y return: 32.36% (lower mid).
  • 1Y return: 51.99% (upper mid).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.55 (upper mid).

Kotak Gold Fund

  • Upper mid AUM (₹3,506 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.13% (bottom quartile).
  • 3Y return: 32.16% (lower mid).
  • 1Y return: 51.63% (upper mid).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.58 (top quartile).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 32.51% (top quartile).
  • 1Y return: 52.03% (upper mid).
  • 1M return: 5.90% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.66 (top quartile).

HDFC Gold Fund

  • Top quartile AUM (₹4,915 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.18% (lower mid).
  • 3Y return: 32.41% (upper mid).
  • 1Y return: 51.59% (lower mid).
  • 1M return: 5.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.55 (lower mid).

Axis Gold Fund

  • Lower mid AUM (₹1,272 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (lower mid).
  • 3Y return: 32.15% (lower mid).
  • 1Y return: 51.09% (lower mid).
  • 1M return: 5.67% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (upper mid).

IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.72% (top quartile).
  • 3Y return: 32.48% (upper mid).
  • 1Y return: 50.96% (lower mid).
  • 1M return: 5.34% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.38 (bottom quartile).

Sundaram Financial Services Opportunities Fund

  • Lower mid AUM (₹1,460 Cr).
  • Oldest track record among peers (17 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.57% (top quartile).
  • 3Y return: 18.88% (bottom quartile).
  • 1Y return: 8.73% (bottom quartile).
  • Alpha: -11.54 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.50 (top quartile).

LIC MF Banking & Financial Services Fund

  • Bottom quartile AUM (₹267 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.55% (upper mid).
  • 3Y return: 12.72% (bottom quartile).
  • 1Y return: 12.22% (bottom quartile).
  • Alpha: -7.08 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: -0.38 (bottom quartile).

*Below is the list of Top Mutual Funds for October, 2025 having Assets >= 100 Crore

1. Nippon India Gold Savings Fund

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

Research Highlights for Nippon India Gold Savings Fund

  • Upper mid AUM (₹3,439 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.16% (bottom quartile).
  • 3Y return: 32.48% (upper mid).
  • 1Y return: 52.15% (top quartile).
  • 1M return: 6.06% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.52 (lower mid).
  • Information ratio: 0.00 (bottom quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding Nippon India ETF Gold BeES (~100.0%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for 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.

DateValue
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

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Nippon India Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.37%
Other98.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
100%₹3,438 Cr402,870,511
↑ 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 Cr00

2. 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 (₹5,221 Cr).
  • Established history (14+ yrs).
  • Rating: 2★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (upper mid).
  • 3Y return: 32.52% (top quartile).
  • 1Y return: 52.27% (top quartile).
  • 1M return: 5.97% (top quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.58 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding SBI Gold ETF (~100.0%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for 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.

DateValue
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

SBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Raviprakash Sharma12 Sep 1113.98 Yr.

Data below for SBI Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.46%
Other98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
SBI Gold ETF
- | -
100%₹5,221 Cr593,717,240
↑ 32,905,406
Treps
CBLO/Reverse Repo | -
0%₹23 Cr
Net Receivable / Payable
CBLO | -
0%-₹22 Cr

3. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Research Highlights for Invesco India Gold Fund

  • Bottom quartile AUM (₹193 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.12% (bottom quartile).
  • 3Y return: 32.05% (bottom quartile).
  • 1Y return: 50.72% (bottom quartile).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.51 (lower mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Invesco India Gold ETF (~95.7%).
  • Top-3 holdings concentration ~100.0%.

Below is the key information for 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.

DateValue
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

Invesco India Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Invesco India 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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Krishna Cheemalapati1 Mar 250.5 Yr.

Data below for Invesco India Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash5.97%
Other94.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Gold ETF
- | -
96%₹185 Cr207,678
↑ 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 (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

  • Upper mid AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.28% (lower mid).
  • 3Y return: 32.36% (lower mid).
  • 1Y return: 51.99% (upper mid).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.55 (upper mid).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.7%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for 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.

DateValue
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

ICICI Prudential Regular Gold Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Regular Gold Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia27 Sep 1212.94 Yr.
Nishit Patel29 Dec 204.68 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.62%
Other98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹2,595 Cr294,373,092
↑ 13,971,916
Treps
CBLO/Reverse Repo | -
1%₹19 Cr
Net Current Assets
Net Current Assets | -
0%-₹12 Cr

5. Kotak Gold Fund

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 (₹3,506 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.13% (bottom quartile).
  • 3Y return: 32.16% (lower mid).
  • 1Y return: 51.63% (upper mid).
  • 1M return: 5.93% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.58 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Kotak Gold ETF (~99.8%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for 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.

DateValue
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

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1114.45 Yr.
Jeetu Sonar1 Oct 222.92 Yr.

Data below for Kotak Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.94%
Other98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -
100%₹3,497 Cr406,772,783
↑ 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

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 (₹725 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.33% (upper mid).
  • 3Y return: 32.51% (top quartile).
  • 1Y return: 52.03% (upper mid).
  • 1M return: 5.90% (lower mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 2.66 (top quartile).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~99.9%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for 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.

DateValue
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

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Priya Sridhar31 Dec 240.67 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.51%
Other98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹724 Cr79,896,220
↑ 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

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

  • Top quartile AUM (₹4,915 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.18% (lower mid).
  • 3Y return: 32.41% (upper mid).
  • 1Y return: 51.59% (lower mid).
  • 1M return: 5.70% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.55 (lower mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding HDFC Gold ETF (~100.0%).
  • Top-3 holdings concentration ~100.6%.

Below is the key information for 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.

DateValue
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

HDFC Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for HDFC 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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Arun Agarwal15 Feb 232.54 Yr.
Nandita Menezes29 Mar 250.43 Yr.

Data below for HDFC Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.62%
Other98.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Gold ETF
- | -
100%₹4,914 Cr558,222,024
↑ 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

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

  • Lower mid AUM (₹1,272 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.30% (lower mid).
  • 3Y return: 32.15% (lower mid).
  • 1Y return: 51.09% (lower mid).
  • 1M return: 5.67% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.57 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Axis Gold ETF (~99.5%).
  • Top-3 holdings concentration ~100.2%.

Below is the key information for 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.

DateValue
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

Axis Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Axis 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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 213.81 Yr.
Pratik Tibrewal1 Feb 250.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.14%
Other97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -
99%₹1,265 Cr147,128,710
↑ 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

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

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.72% (top quartile).
  • 3Y return: 32.48% (upper mid).
  • 1Y return: 50.96% (lower mid).
  • 1M return: 5.34% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.38 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding LIC MF Gold ETF (~98.9%).
  • Top-3 holdings concentration ~100.9%.

Below is the key information for 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 Not Rated
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.

DateValue
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

IDBI Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for IDBI 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 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Sumit Bhatnagar1 Jun 241.25 Yr.

Data below for IDBI Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.08%
Other97.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹251 Cr270,044
↑ 31,450
Treps
CBLO/Reverse Repo | -
2%₹4 Cr
Net Receivables / (Payables)
CBLO | -
0%-₹1 Cr

10. Sundaram Financial Services Opportunities Fund

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

  • Lower mid AUM (₹1,460 Cr).
  • Oldest track record among peers (17 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.57% (top quartile).
  • 3Y return: 18.88% (bottom quartile).
  • 1Y return: 8.73% (bottom quartile).
  • Alpha: -11.54 (bottom quartile).
  • Sharpe: -0.55 (bottom quartile).
  • Information ratio: 0.50 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~19.9%).
  • Top-3 holdings concentration ~42.2%.

Below is the key information for 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.

DateValue
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

Sundaram Financial Services Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Sundaram Financial Services Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Seksaria30 Dec 177.68 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services95.03%
Asset Allocation
Asset ClassValue
Cash4.8%
Equity95.03%
Debt0.17%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
20%₹290 Cr3,051,406
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | ICICIBANK
13%₹187 Cr1,339,673
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 10 | AXISBANK
10%₹139 Cr1,329,343
↑ 36,023
State Bank of India (Financial Services)
Equity, Since 31 Dec 08 | SBIN
6%₹81 Cr1,003,469
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 25 | BAJAJFINSV
4%₹65 Cr341,499
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Sep 23 | SHRIRAMFIN
4%₹63 Cr1,085,825
CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 20 | CSBBANK
4%₹60 Cr1,644,042
DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK
4%₹52 Cr4,243,632
↑ 240,387
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
4%₹51 Cr682,976
Bank of Baroda (Financial Services)
Equity, Since 29 Feb 24 | BANKBARODA
4%₹51 Cr2,208,626

11. LIC MF Banking & Financial Services Fund

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

  • Bottom quartile AUM (₹267 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 17.55% (upper mid).
  • 3Y return: 12.72% (bottom quartile).
  • 1Y return: 12.22% (bottom quartile).
  • Alpha: -7.08 (bottom quartile).
  • Sharpe: -0.26 (bottom quartile).
  • Information ratio: -0.38 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~19.4%).
  • Top-3 holdings concentration ~38.3%.

Below is the key information for 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 Not Rated
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.

DateValue
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

LIC MF Banking & Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for LIC MF Banking & Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 25

DurationReturns
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
YearReturns
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
NameSinceTenure
Jaiprakash Toshniwal6 Sep 213.99 Yr.

Data below for LIC MF Banking & Financial Services Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services92.57%
Technology2.81%
Consumer Cyclical1.93%
Asset Allocation
Asset ClassValue
Cash2.7%
Equity97.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK
19%₹52 Cr543,506
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK
12%₹33 Cr234,537
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
7%₹18 Cr90,147
↑ 3,885
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | AXISBANK
7%₹17 Cr166,028
MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN
5%₹12 Cr402,877
State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN
4%₹12 Cr144,858
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 24 | SBICARD
4%₹10 Cr118,687
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC
3%₹9 Cr63,522
↓ -2,042
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | PFC
3%₹8 Cr218,047
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | SHRIRAMFIN
3%₹8 Cr136,529
↑ 37,437

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.
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