+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 (%) DSP World Gold Fund Growth ₹70.6728
↑ 0.61 ₹1,975 1,000 500 21.4 42.7 87.9 203.9 64.5 33.4 167.1 DSP World Mining Fund Growth ₹34.4904
↑ 0.16 ₹181 1,000 500 12.8 39.2 73.9 120.8 26.8 20.3 79 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹24.9046
↓ -0.17 ₹191 5,000 1,000 6.6 19.4 37.4 60.2 21.7 6.3 41.1 SBI Healthcare Opportunities Fund Growth ₹429.167
↓ -2.24 ₹3,823 5,000 500 6.4 -0.8 0 12.1 26.2 16.9 -3.5 DSP Natural Resources and New Energy Fund Growth ₹109.755
↓ -0.43 ₹1,765 1,000 500 5.6 14.9 23 40.4 24.7 20.7 17.5 Franklin Asian Equity Fund Growth ₹39.7095
↓ -0.41 ₹372 5,000 500 5.4 14 24.5 41 15.8 3.4 23.7 Kotak Global Emerging Market Fund Growth ₹35.349
↓ -0.39 ₹539 5,000 1,000 5.1 17.3 29.6 54.2 21.7 8.2 39.1 IDBI Gold Fund Growth ₹41.7034
↓ -1.68 ₹809 5,000 500 5 25.3 50.3 83.3 40.3 27.6 79 PGIM India Euro Equity Fund Growth ₹21.75
↓ -0.07 ₹1,187 5,000 1,000 4.6 20.4 23.6 38.9 23.2 2.3 18.3 Kotak Asset Allocator Fund - FOF Growth ₹263.887
↑ 1.66 ₹2,398 5,000 1,000 4.6 4 12.6 27.4 21.3 18.2 15.4 HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28 ₹1,318 500 500 4.4 1.2 15.4 35.5 20.6 17.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Mar 26 Research Highlights & Commentary of 11 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund SBI Healthcare Opportunities Fund DSP Natural Resources and New Energy Fund Franklin Asian Equity Fund Kotak Global Emerging Market Fund IDBI Gold Fund PGIM India Euro Equity Fund Kotak Asset Allocator Fund - FOF HDFC Long Term Advantage Fund Point 1 Upper mid AUM (₹1,975 Cr). Bottom quartile AUM (₹181 Cr). Bottom quartile AUM (₹191 Cr). Highest AUM (₹3,823 Cr). Upper mid AUM (₹1,765 Cr). Bottom quartile AUM (₹372 Cr). Lower mid AUM (₹539 Cr). Lower mid AUM (₹809 Cr). Lower mid AUM (₹1,187 Cr). Top quartile AUM (₹2,398 Cr). Upper mid AUM (₹1,318 Cr). Point 2 Established history (18+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (21+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (25 yrs). Point 3 Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 5★ (top quartile). Top rated. Rating: 3★ (lower mid). Not Rated. Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Rating: 3★ (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: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 33.40% (top quartile). 5Y return: 20.28% (upper mid). 5Y return: 6.25% (bottom quartile). 5Y return: 16.93% (lower mid). 5Y return: 20.70% (upper mid). 5Y return: 3.43% (bottom quartile). 5Y return: 8.19% (lower mid). 5Y return: 27.56% (top quartile). 5Y return: 2.32% (bottom quartile). 5Y return: 18.22% (upper mid). 5Y return: 17.39% (lower mid). Point 6 3Y return: 64.51% (top quartile). 3Y return: 26.78% (upper mid). 3Y return: 21.73% (lower mid). 3Y return: 26.19% (upper mid). 3Y return: 24.73% (upper mid). 3Y return: 15.75% (bottom quartile). 3Y return: 21.66% (lower mid). 3Y return: 40.25% (top quartile). 3Y return: 23.17% (lower mid). 3Y return: 21.29% (bottom quartile). 3Y return: 20.64% (bottom quartile). Point 7 1Y return: 203.87% (top quartile). 1Y return: 120.79% (top quartile). 1Y return: 60.24% (upper mid). 1Y return: 12.10% (bottom quartile). 1Y return: 40.42% (lower mid). 1Y return: 41.00% (lower mid). 1Y return: 54.17% (upper mid). 1Y return: 83.26% (upper mid). 1Y return: 38.89% (lower mid). 1Y return: 27.44% (bottom quartile). 1Y return: 35.51% (bottom quartile). Point 8 Alpha: 2.12 (top quartile). Alpha: 0.00 (upper mid). Alpha: -0.75 (lower mid). Alpha: -2.03 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -1.44 (bottom quartile). 1M return: 4.99% (lower mid). 1M return: 4.62% (bottom quartile). 1M return: 4.61% (bottom quartile). Alpha: 1.75 (top quartile). Point 9 Sharpe: 3.41 (top quartile). Sharpe: 3.17 (upper mid). Sharpe: 2.68 (upper mid). Sharpe: -0.46 (bottom quartile). Sharpe: 1.32 (bottom quartile). Sharpe: 2.24 (lower mid). Sharpe: 2.63 (upper mid). Alpha: 0.00 (upper mid). Alpha: -14.91 (bottom quartile). Alpha: 0.00 (lower mid). Sharpe: 2.27 (lower mid). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.84 (bottom quartile). Information ratio: -0.15 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (top quartile). Information ratio: -0.59 (bottom quartile). Sharpe: 3.48 (top quartile). Sharpe: 1.57 (lower mid). Sharpe: 1.38 (bottom quartile). Information ratio: -0.15 (lower mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
SBI Healthcare Opportunities Fund
DSP Natural Resources and New Energy Fund
Franklin Asian Equity Fund
Kotak Global Emerging Market Fund
IDBI Gold Fund
PGIM India Euro Equity Fund
Kotak Asset Allocator Fund - FOF
HDFC Long Term Advantage Fund
*Below is the list of top Mutual Funds for October, 2026 having Assets >= 100 Crore
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund 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 Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining 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 (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 To seek to generate capital appreciation and provide long term growth opportunities by investing in equity and equity related securities of companies domiciled in India whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. also invest a certain portion of its corpus in the equity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units shares of Merrill Lynch international Investment Funds New Energy Fund, Merrill Lynch International Investment Funds World Energy Fund and similar other overseas mutual fund schemes. Research Highlights for DSP Natural Resources and New Energy Fund Below is the key information for DSP Natural Resources and New Energy 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 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. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market 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 (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 investment objective of the scheme is to generate long-term capital appreciation from a portfolio created by investing in
specified open-ended equity, and debt schemes of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the Scheme will be realized Research Highlights for Kotak Asset Allocator Fund - FOF Below is the key information for Kotak Asset Allocator Fund - FOF Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (02 Mar 26) ₹70.6728 ↑ 0.61 (0.86 %) Net Assets (Cr) ₹1,975 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.41 Information Ratio -0.47 Alpha Ratio 2.12 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 21.4% 3 Month 42.7% 6 Month 87.9% 1 Year 203.9% 3 Year 64.5% 5 Year 33.4% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Gold Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.89% Asset Allocation
Asset Class Value Cash 1.55% Equity 95.89% Debt 0.01% Other 2.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,458 Cr 1,177,658
↓ -41,596 VanEck Gold Miners ETF
- | GDX25% ₹497 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹35 Cr Net Receivables/Payables
Net Current Assets | -1% -₹15 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (02 Mar 26) ₹34.4904 ↑ 0.16 (0.47 %) Net Assets (Cr) ₹181 on 31 Jan 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.17 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹25,661 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 12.8% 3 Month 39.2% 6 Month 73.9% 1 Year 120.8% 3 Year 26.8% 5 Year 20.3% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.93 Yr. Data below for DSP World Mining Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Basic Materials 95.77% Energy 1.05% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.82% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹180 Cr 149,227
↓ -1,163 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (02 Mar 26) ₹24.9046 ↓ -0.17 (-0.69 %) Net Assets (Cr) ₹191 on 31 Jan 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.68 Information Ratio -0.84 Alpha Ratio -0.75 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,328 28 Feb 23 ₹7,601 29 Feb 24 ₹7,963 28 Feb 25 ₹8,664 28 Feb 26 ₹13,980 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 2 Mar 26 Duration Returns 1 Month 6.6% 3 Month 19.4% 6 Month 37.4% 1 Year 60.2% 3 Year 21.7% 5 Year 6.3% 10 Year 15 Year Since launch 8.1% 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 7.82 Yr. Bharat Lahoti 1 Oct 21 4.34 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 27.66% Financial Services 24.86% Consumer Cyclical 12.11% Communication Services 11.31% Industrials 5.06% Energy 4.92% Basic Materials 2% Real Estate 1.66% Utility 1.05% Consumer Defensive 0.96% Health Care 0.94% Asset Allocation
Asset Class Value Cash 6.29% Equity 93.03% Other 0.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹185 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (02 Mar 26) ₹429.167 ↓ -2.24 (-0.52 %) Net Assets (Cr) ₹3,823 on 31 Jan 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.97 Sharpe Ratio -0.47 Information Ratio -0.15 Alpha Ratio -2.03 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,124 28 Feb 23 ₹11,119 29 Feb 24 ₹17,867 28 Feb 25 ₹19,943 28 Feb 26 ₹22,473 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 6.4% 3 Month -0.8% 6 Month 0% 1 Year 12.1% 3 Year 26.2% 5 Year 16.9% 10 Year 15 Year Since launch 15% 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 14.68 Yr. Data below for SBI Healthcare Opportunities Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Health Care 90.37% Basic Materials 8.17% Asset Allocation
Asset Class Value Cash 1.38% Equity 98.55% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA10% ₹383 Cr 2,400,000
↓ -300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB7% ₹266 Cr 440,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP5% ₹209 Cr 300,000
↑ 300,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH5% ₹191 Cr 2,000,000 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 23 | LUPIN5% ₹181 Cr 840,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹172 Cr 900,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹158 Cr 400,000 Aether Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | 5435344% ₹140 Cr 1,400,000 Biocon Ltd (Healthcare)
Equity, Since 30 Nov 24 | BIOCON4% ₹138 Cr 3,750,000
↑ 550,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹133 Cr 2,400,000
↑ 400,000 5. DSP Natural Resources and New Energy Fund
DSP Natural Resources and New Energy Fund
Growth Launch Date 25 Apr 08 NAV (02 Mar 26) ₹109.755 ↓ -0.43 (-0.39 %) Net Assets (Cr) ₹1,765 on 31 Jan 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 1.32 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,942 28 Feb 23 ₹13,335 29 Feb 24 ₹19,096 28 Feb 25 ₹18,712 28 Feb 26 ₹26,378 Returns for DSP Natural Resources and New Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5.6% 3 Month 14.9% 6 Month 23% 1 Year 40.4% 3 Year 24.7% 5 Year 20.7% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 17.5% 2023 13.9% 2022 31.2% 2021 9.8% 2020 42.8% 2019 11.5% 2018 4.4% 2017 -15.3% 2016 43.1% 2015 43.1% Fund Manager information for DSP Natural Resources and New Energy Fund
Name Since Tenure Rohit Singhania 1 Jul 12 13.6 Yr. Data below for DSP Natural Resources and New Energy Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Energy 42.96% Basic Materials 36.91% Utility 7.36% Industrials 1.62% Technology 1.28% Consumer Cyclical 0.11% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Energy I2
Investment Fund | -11% ₹192 Cr 602,478
↑ 214,175 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC9% ₹159 Cr 5,905,732
↑ 107,567 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Mar 20 | JINDALSTEL9% ₹154 Cr 1,356,666 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Aug 16 | TATASTEEL9% ₹153 Cr 7,896,586 Oil India Ltd (Energy)
Equity, Since 29 Feb 24 | OIL6% ₹100 Cr 1,954,429
↑ 363,081 National Aluminium Co Ltd (Basic Materials)
Equity, Since 28 Feb 22 | NATIONALUM5% ₹94 Cr 2,439,055 BGF Sustainable Energy I2
Investment Fund | -5% ₹80 Cr 330,203 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹68 Cr 1,533,115 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Oct 15 | HINDALCO4% ₹67 Cr 691,612
↓ -127,079 Petronet LNG Ltd (Energy)
Equity, Since 31 Jan 18 | PETRONET4% ₹63 Cr 2,180,366
↓ -116,682 6. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (02 Mar 26) ₹39.7095 ↓ -0.41 (-1.01 %) Net Assets (Cr) ₹372 on 31 Jan 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 2.24 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,504 28 Feb 23 ₹7,614 29 Feb 24 ₹7,584 28 Feb 25 ₹8,556 28 Feb 26 ₹12,188 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5.4% 3 Month 14% 6 Month 24.5% 1 Year 41% 3 Year 15.8% 5 Year 3.4% 10 Year 15 Year Since launch 7.9% 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 4.29 Yr. Shyam Sriram 26 Sep 24 1.35 Yr. Data below for Franklin Asian Equity Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 30.83% Consumer Cyclical 22.8% Financial Services 17.15% Industrials 8.16% Communication Services 5.67% Health Care 4.72% Basic Materials 2.87% Real Estate 2.54% Utility 0.92% Asset Allocation
Asset Class Value Cash 4.34% Equity 95.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹36 Cr 70,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059306% ₹21 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006606% ₹21 Cr 3,567 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007005% ₹18 Cr 25,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK5% ₹17 Cr 187,442 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹13 Cr 93,555
↑ 6,860 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053803% ₹10 Cr 3,275
↓ -839 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 099883% ₹10 Cr 52,104 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹10 Cr 19,000
↓ -2,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT3% ₹10 Cr 24,471
↑ 7,009 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (02 Mar 26) ₹35.349 ↓ -0.39 (-1.09 %) Net Assets (Cr) ₹539 on 31 Jan 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.63 Information Ratio -0.59 Alpha Ratio -1.44 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 28 Feb 21 ₹10,000 28 Feb 22 ₹9,203 28 Feb 23 ₹8,255 29 Feb 24 ₹9,045 28 Feb 25 ₹9,788 28 Feb 26 ₹15,257 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5.1% 3 Month 17.3% 6 Month 29.6% 1 Year 54.2% 3 Year 21.7% 5 Year 8.2% 10 Year 15 Year Since launch 7.1% 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 6.74 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Technology 27.78% Financial Services 22.54% Consumer Cyclical 12.12% Industrials 8.13% Communication Services 7.17% Basic Materials 6.8% Energy 3.62% Health Care 2.11% Consumer Defensive 1.28% Asset Allocation
Asset Class Value Cash 8.45% Equity 91.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹526 Cr 1,685,986
↑ 819,652 Triparty Repo
CBLO/Reverse Repo | -2% ₹12 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% ₹1 Cr 8. IDBI Gold Fund
IDBI Gold Fund
Growth Launch Date 14 Aug 12 NAV (04 Mar 26) ₹41.7034 ↓ -1.68 (-3.88 %) Net Assets (Cr) ₹809 on 31 Jan 26 Category Gold - Gold AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 0.64 Sharpe Ratio 3.48 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,605 28 Feb 23 ₹11,620 29 Feb 24 ₹12,874 28 Feb 25 ₹17,362 28 Feb 26 ₹31,849 Returns for IDBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 5% 3 Month 25.3% 6 Month 50.3% 1 Year 83.3% 3 Year 40.3% 5 Year 27.6% 10 Year 15 Year Since launch 11.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 18.7% 2022 14.8% 2021 12% 2020 -4% 2019 24.2% 2018 21.6% 2017 5.8% 2016 1.4% 2015 8.3% Fund Manager information for IDBI Gold Fund
Name Since Tenure Sumit Bhatnagar 1 Jun 24 1.67 Yr. Data below for IDBI Gold Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 2% Other 98% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC MF Gold ETF
- | -99% ₹803 Cr 537,952
↑ 44,100 Treps
CBLO/Reverse Repo | -2% ₹16 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹11 Cr 9. PGIM India Euro Equity Fund
PGIM India Euro Equity Fund
Growth Launch Date 11 Sep 07 NAV (02 Mar 26) ₹21.75 ↓ -0.07 (-0.32 %) Net Assets (Cr) ₹1,187 on 31 Jan 26 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆☆ Risk High Expense Ratio 1.63 Sharpe Ratio 1.57 Information Ratio -0.14 Alpha Ratio -14.91 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 28 Feb 21 ₹10,000 28 Feb 22 ₹7,917 28 Feb 23 ₹5,992 29 Feb 24 ₹6,936 28 Feb 25 ₹8,216 28 Feb 26 ₹11,448 Returns for PGIM India Euro Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 4.6% 3 Month 20.4% 6 Month 23.6% 1 Year 38.9% 3 Year 23.2% 5 Year 2.3% 10 Year 15 Year Since launch 4.3% 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 0.96 Yr. Vivek Sharma 15 Feb 25 0.96 Yr. Data below for PGIM India Euro Equity Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 1.93% Equity 98.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Emerging Mkts Eq USD W Acc
Investment Fund | -99% ₹1,171 Cr 934,875
↓ -3,115 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹15 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹1 Cr 10. Kotak Asset Allocator Fund - FOF
Kotak Asset Allocator Fund - FOF
Growth Launch Date 9 Aug 04 NAV (02 Mar 26) ₹263.887 ↑ 1.66 (0.63 %) Net Assets (Cr) ₹2,398 on 31 Jan 26 Category Others - Fund of Fund AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio 1.38 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,656 28 Feb 23 ₹13,006 29 Feb 24 ₹17,084 28 Feb 25 ₹18,281 28 Feb 26 ₹23,152 Returns for Kotak Asset Allocator Fund - FOF
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 4.6% 3 Month 4% 6 Month 12.6% 1 Year 27.4% 3 Year 21.3% 5 Year 18.2% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.4% 2023 19% 2022 23.4% 2021 11.3% 2020 25% 2019 25% 2018 10.3% 2017 4.4% 2016 13.7% 2015 8.8% Fund Manager information for Kotak Asset Allocator Fund - FOF
Name Since Tenure Abhishek Bisen 15 Nov 21 4.22 Yr. Devender Singhal 9 May 19 6.74 Yr. Data below for Kotak Asset Allocator Fund - FOF as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 4.38% Equity 56.71% Debt 11.24% Other 27.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -20% ₹470 Cr 36,077,481
↑ 4,130,000 Kotak Nifty PSU Bank ETF
- | -9% ₹225 Cr 2,497,000
↓ -1,200,000 Kotak Infra & Econ Reform Dir Gr
Investment Fund | -9% ₹214 Cr 28,411,378 Kotak Nifty IT ETF
- | -9% ₹210 Cr 50,200,000 Kotak Silver ETF
- | -8% ₹201 Cr 7,000,000
↑ 7,000,000 Kotak Consumption Dir Gr
Investment Fund | -8% ₹200 Cr 146,659,548 Kotak Gilt Inv Growth - Direct
Investment Fund | -6% ₹137 Cr 12,634,309 Kotak Bond Dir Gr
Investment Fund | -5% ₹113 Cr 12,869,186 Kotak Trsptn & Lgstcs Dir Gr
Investment Fund | -5% ₹109 Cr 95,899,303 Kotak Quant Dir Gr
Investment Fund | -4% ₹107 Cr 70,592,506 11. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Growth Launch Date 2 Jan 01 NAV (14 Jan 22) ₹595.168 ↑ 0.28 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.15 Alpha Ratio 1.75 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.5% 3 Year 20.6% 5 Year 17.4% 10 Year 15 Year Since launch 21.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Research Highlights for DSP World Gold Fund