Best performing Mutual Funds for December 2026

Updated on February 8, 2026 , 37785 views

Based on criteria below we have selected Best Performing Mutual Funds for December, 2026. We have filtered funds having minimum 100 Crores of 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

AUM Range: 100%20TO%20100000 Cr
Minimum fund age: 1 year
Sorted On : 1-month return (high to low)
No Of Funds: 11

Top 11 Best Mutual Funds December 2026

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Gold Fund Growth	₹45.2563 ↑ 0.15	₹10,775	5,000	500	13.2	26.2	52.1	77.1	38	25	71.5
HDFC Gold Fund Growth	₹46.1537 ↑ 0.17	₹8,501	5,000	300	13	26.1	51.9	76.9	37.7	24.7	71.3
Aditya Birla Sun Life Gold Fund Growth	₹44.8929 ↑ 0.23	₹1,266	100	100	13	25.8	51.9	76.5	37.8	24.8	72
ICICI Prudential Regular Gold Savings Fund Growth	₹47.8639 ↑ 0.25	₹4,482	5,000	100	13	26.2	51.9	76.7	37.8	24.8	72
Nippon India Gold Savings Fund Growth	₹59.1096 ↑ 0.17	₹5,301	5,000	100	12.9	26	51.8	76.3	37.7	24.7	71.2
Invesco India Gold Fund Growth	₹43.1104 ↑ 0.31	₹341	5,000	500	12.9	25.6	50.3	74.2	37.2	24.3	69.6
Kotak Gold Fund Growth	₹59.2704 ↓ -0.08	₹5,213	5,000	1,000	12.8	25.8	51.6	76.4	37.4	24.6	70.4
Axis Gold Fund Growth	₹44.9135 ↑ 0.21	₹2,167	5,000	1,000	12.7	25.8	51.5	75.4	37.6	24.9	69.8
IDBI Gold Fund Growth	₹39.967 ↓ -0.14	₹623	5,000	500	12.5	25.4	51.7	74.9	37.2	25	79
DSP World Mining Fund Growth	₹31.3289 ↑ 0.72	₹154	1,000	500	9.8	40.1	65	88.1	21.3	19.5	79
Nippon India Japan Equity Fund Growth	₹25.179 ↑ 0.64	₹269	5,000	100	9.4	12.9	17.4	30.3	17.8	8.2	19.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Feb 26

Research Highlights & Commentary of 11 Funds showcased

Commentary	SBI Gold Fund	HDFC Gold Fund	Aditya Birla Sun Life Gold Fund	ICICI Prudential Regular Gold Savings Fund	Nippon India Gold Savings Fund	Invesco India Gold Fund	Kotak Gold Fund	Axis Gold Fund	IDBI Gold Fund	DSP World Mining Fund	Nippon India Japan Equity Fund
Point 1	Highest AUM (₹10,775 Cr).	Top quartile AUM (₹8,501 Cr).	Lower mid AUM (₹1,266 Cr).	Upper mid AUM (₹4,482 Cr).	Upper mid AUM (₹5,301 Cr).	Bottom quartile AUM (₹341 Cr).	Upper mid AUM (₹5,213 Cr).	Lower mid AUM (₹2,167 Cr).	Lower mid AUM (₹623 Cr).	Bottom quartile AUM (₹154 Cr).	Bottom quartile AUM (₹269 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 (14+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (13+ yrs).	Oldest track record among peers (16 yrs).	Established history (11+ yrs).
Point 3	Rating: 2★ (lower mid).	Rating: 1★ (lower mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 2★ (upper mid).	Rating: 3★ (top quartile).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Not Rated.	Rating: 3★ (upper mid).	Top 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: 24.98% (top quartile).	5Y return: 24.73% (lower mid).	5Y return: 24.76% (upper mid).	5Y return: 24.83% (upper mid).	5Y return: 24.70% (lower mid).	5Y return: 24.31% (bottom quartile).	5Y return: 24.57% (lower mid).	5Y return: 24.87% (upper mid).	5Y return: 24.97% (top quartile).	5Y return: 19.50% (bottom quartile).	5Y return: 8.17% (bottom quartile).
Point 6	3Y return: 37.99% (top quartile).	3Y return: 37.69% (upper mid).	3Y return: 37.79% (top quartile).	3Y return: 37.77% (upper mid).	3Y return: 37.66% (upper mid).	3Y return: 37.22% (lower mid).	3Y return: 37.40% (lower mid).	3Y return: 37.63% (lower mid).	3Y return: 37.20% (bottom quartile).	3Y return: 21.27% (bottom quartile).	3Y return: 17.83% (bottom quartile).
Point 7	1Y return: 77.09% (top quartile).	1Y return: 76.93% (upper mid).	1Y return: 76.47% (upper mid).	1Y return: 76.74% (upper mid).	1Y return: 76.27% (lower mid).	1Y return: 74.23% (bottom quartile).	1Y return: 76.41% (lower mid).	1Y return: 75.44% (lower mid).	1Y return: 74.92% (bottom quartile).	1Y return: 88.14% (top quartile).	1Y return: 30.32% (bottom quartile).
Point 8	1M return: 13.16% (top quartile).	1M return: 13.04% (top quartile).	1M return: 13.04% (upper mid).	1M return: 13.01% (upper mid).	1M return: 12.89% (upper mid).	1M return: 12.87% (lower mid).	1M return: 12.85% (lower mid).	1M return: 12.74% (lower mid).	1M return: 12.51% (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -6.67 (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: 3.27 (bottom quartile).	Sharpe: 1.41 (bottom quartile).
Point 10	Sharpe: 4.38 (lower mid).	Sharpe: 4.39 (upper mid).	Sharpe: 4.49 (top quartile).	Sharpe: 4.33 (lower mid).	Sharpe: 4.46 (upper mid).	Sharpe: 4.43 (upper mid).	Sharpe: 4.63 (top quartile).	Sharpe: 4.36 (lower mid).	Sharpe: 4.30 (bottom quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -1.25 (bottom quartile).

SBI Gold Fund

Highest AUM (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.98% (top quartile).
3Y return: 37.99% (top quartile).
1Y return: 77.09% (top quartile).
1M return: 13.16% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.38 (lower mid).

HDFC Gold Fund

Top quartile AUM (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.73% (lower mid).
3Y return: 37.69% (upper mid).
1Y return: 76.93% (upper mid).
1M return: 13.04% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 4.39 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.76% (upper mid).
3Y return: 37.79% (top quartile).
1Y return: 76.47% (upper mid).
1M return: 13.04% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.49 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.83% (upper mid).
3Y return: 37.77% (upper mid).
1Y return: 76.74% (upper mid).
1M return: 13.01% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.33 (lower mid).

Nippon India Gold Savings Fund

Upper mid AUM (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.70% (lower mid).
3Y return: 37.66% (upper mid).
1Y return: 76.27% (lower mid).
1M return: 12.89% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (upper mid).

Invesco India Gold Fund

Bottom quartile AUM (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.31% (bottom quartile).
3Y return: 37.22% (lower mid).
1Y return: 74.23% (bottom quartile).
1M return: 12.87% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 4.43 (upper mid).

Kotak Gold Fund

Upper mid AUM (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.57% (lower mid).
3Y return: 37.40% (lower mid).
1Y return: 76.41% (lower mid).
1M return: 12.85% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.63 (top quartile).

Axis Gold Fund

Lower mid AUM (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.87% (upper mid).
3Y return: 37.63% (lower mid).
1Y return: 75.44% (lower mid).
1M return: 12.74% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.36 (lower mid).

IDBI Gold Fund

Lower mid AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.97% (top quartile).
3Y return: 37.20% (bottom quartile).
1Y return: 74.92% (bottom quartile).
1M return: 12.51% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.30 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹154 Cr).
Oldest track record among peers (16 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.50% (bottom quartile).
3Y return: 21.27% (bottom quartile).
1Y return: 88.14% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.17% (bottom quartile).
3Y return: 17.83% (bottom quartile).
1Y return: 30.32% (bottom quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 1.41 (bottom quartile).
Information ratio: -1.25 (bottom quartile).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

Our Expertise

Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
Expert review: Senior team members review every article and list for accuracy.
Updates: Regular refreshes so performance data reflects current market conditions.

Why Trust Us

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Education-focused: We simplify complex concepts for everyday investors.

Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*Below is the list of top Mutual Funds for December, 2026 having Assets >= 100 Crore

1. 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 (₹10,775 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.98% (top quartile).
3Y return: 37.99% (top quartile).
1Y return: 77.09% (top quartile).
1M return: 13.16% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 4.38 (lower mid).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.3%).
Top-3 holdings concentration ~102.3%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (10 Feb 26)	₹45.2563 ↑ 0.15 (0.33 %)
Net Assets (Cr)	₹10,775 on 31 Dec 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	4.38
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,629
31 Jan 23	₹11,359
31 Jan 24	₹12,462
31 Jan 25	₹16,115
31 Jan 26	₹30,818

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	13.2%
3 Month	26.2%
6 Month	52.1%
1 Year	77.1%
3 Year	38%
5 Year	25%
10 Year
15 Year
Since launch	11%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.31 Yr.

Data below for SBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.25%
Other	98.75%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹10,805 Cr	951,342,785 ↑ 86,762,195
Net Receivable / Payable CBLO \| -	1%	-₹125 Cr
Treps CBLO/Reverse Repo \| -	1%	₹94 Cr

2. 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 (₹8,501 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.73% (lower mid).
3Y return: 37.69% (upper mid).
1Y return: 76.93% (upper mid).
1M return: 13.04% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 4.39 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.1%).
Top-3 holdings concentration ~101.0%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (10 Feb 26)	₹46.1537 ↑ 0.17 (0.36 %)
Net Assets (Cr)	₹8,501 on 31 Dec 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	4.39
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
31 Jan 21	₹10,000
31 Jan 22	₹9,641
31 Jan 23	₹11,342
31 Jan 24	₹12,349
31 Jan 25	₹15,958
31 Jan 26	₹30,476

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	13%
3 Month	26.1%
6 Month	51.9%
1 Year	76.9%
3 Year	37.7%
5 Year	24.7%
10 Year
15 Year
Since launch	11.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.3%
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.88 Yr.
Nandita Menezes	29 Mar 25	0.76 Yr.

Data below for HDFC Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹8,513 Cr	748,659,417 ↑ 41,324,000
Net Current Assets Net Current Assets \| -	1%	-₹43 Cr
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹31 Cr

3. 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 (₹1,266 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.76% (upper mid).
3Y return: 37.79% (top quartile).
1Y return: 76.47% (upper mid).
1M return: 13.04% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.49 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.1%).
Top-3 holdings concentration ~101.6%.

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 (10 Feb 26)	₹44.8929 ↑ 0.23 (0.52 %)
Net Assets (Cr)	₹1,266 on 31 Dec 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	4.49
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
31 Jan 21	₹10,000
31 Jan 22	₹9,602
31 Jan 23	₹11,314
31 Jan 24	₹12,322
31 Jan 25	₹15,883
31 Jan 26	₹31,280

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	13%
3 Month	25.8%
6 Month	51.9%
1 Year	76.5%
3 Year	37.8%
5 Year	24.8%
10 Year
15 Year
Since launch	11.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	1 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.33%
Other	98.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹1,268 Cr	107,894,183 ↑ 5,418,626
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹10 Cr
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹8 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 (₹4,482 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.83% (upper mid).
3Y return: 37.77% (upper mid).
1Y return: 76.74% (upper mid).
1M return: 13.01% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.33 (lower mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding ICICI Pru Gold ETF (~99.9%).
Top-3 holdings concentration ~103.1%.

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 (10 Feb 26)	₹47.8639 ↑ 0.25 (0.52 %)
Net Assets (Cr)	₹4,482 on 31 Dec 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.38
Sharpe Ratio	4.33
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
31 Jan 21	₹10,000
31 Jan 22	₹9,678
31 Jan 23	₹11,361
31 Jan 24	₹12,399
31 Jan 25	₹16,060
31 Jan 26	₹31,216

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	13%
3 Month	26.2%
6 Month	51.9%
1 Year	76.7%
3 Year	37.8%
5 Year	24.8%
10 Year
15 Year
Since launch	11.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	72%
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	13.27 Yr.
Nishit Patel	29 Dec 20	5.01 Yr.
Ashwini Bharucha	1 Nov 25	0.17 Yr.
Venus Ahuja	1 Nov 25	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.46%
Other	98.54%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹4,479 Cr	391,858,244 ↑ 23,365,770
Treps CBLO/Reverse Repo \| -	2%	₹73 Cr
Net Current Assets Net Current Assets \| -	2%	-₹70 Cr

5. 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 (₹5,301 Cr).
Established history (14+ yrs).
Rating: 2★ (upper mid).
Risk profile: Moderately High.
5Y return: 24.70% (lower mid).
3Y return: 37.66% (upper mid).
1Y return: 76.27% (lower mid).
1M return: 12.89% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 4.46 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~100.2%).
Top-3 holdings concentration ~100.9%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (10 Feb 26)	₹59.1096 ↑ 0.17 (0.28 %)
Net Assets (Cr)	₹5,301 on 31 Dec 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	4.46
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,635
31 Jan 23	₹11,321
31 Jan 24	₹12,369
31 Jan 25	₹15,957
31 Jan 26	₹31,222

Nippon India Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	12.9%
3 Month	26%
6 Month	51.8%
1 Year	76.3%
3 Year	37.7%
5 Year	24.7%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.03 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.16%
Other	98.84%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹5,311 Cr	482,305,733 ↑ 18,874,222
Net Current Assets Net Current Assets \| -	0%	-₹24 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹14 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

6. 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 (₹341 Cr).
Established history (14+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 24.31% (bottom quartile).
3Y return: 37.22% (lower mid).
1Y return: 74.23% (bottom quartile).
1M return: 12.87% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: 4.43 (upper mid).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding Net Receivables / (Payables) (~96.6%).
Top-3 holdings concentration ~288.1%.

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (10 Feb 26)	₹43.1104 ↑ 0.31 (0.72 %)
Net Assets (Cr)	₹341 on 31 Dec 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.37
Sharpe Ratio	4.43
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
31 Jan 21	₹10,000
31 Jan 22	₹9,425
31 Jan 23	₹11,241
31 Jan 24	₹12,180
31 Jan 25	₹15,728
31 Jan 26	₹29,851

Invesco India Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	12.9%
3 Month	25.6%
6 Month	50.3%
1 Year	74.2%
3 Year	37.2%
5 Year	24.3%
10 Year
15 Year
Since launch	10.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.6%
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Abhisek Bahinipati	1 Nov 25	0.17 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.77%
Other	94.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	96%	₹326 Cr	281,798 ↑ 13,000
Net Receivables / (Payables) CBLO \| -	97%	-₹329 Cr
Cash Offsets For Shorts & Derivatives CBLO \| -	96%	₹326 Cr
Triparty Repo CBLO/Reverse Repo \| -	5%	₹17 Cr

7. 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 (₹5,213 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 24.57% (lower mid).
3Y return: 37.40% (lower mid).
1Y return: 76.41% (lower mid).
1M return: 12.85% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.63 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Kotak Gold ETF (~100.2%).
Top-3 holdings concentration ~101.1%.

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (10 Feb 26)	₹59.2704 ↓ -0.08 (-0.13 %)
Net Assets (Cr)	₹5,213 on 31 Dec 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.63
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
31 Jan 21	₹10,000
31 Jan 22	₹9,630
31 Jan 23	₹11,266
31 Jan 24	₹12,247
31 Jan 25	₹15,860
31 Jan 26	₹29,505

Kotak Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	12.8%
3 Month	25.8%
6 Month	51.6%
1 Year	76.4%
3 Year	37.4%
5 Year	24.6%
10 Year
15 Year
Since launch	12.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	70.4%
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.78 Yr.
Jeetu Sonar	1 Oct 22	3.25 Yr.

Data below for Kotak Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.32%
Other	98.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹5,221 Cr	471,742,933 ↑ 14,812,922
Net Current Assets/(Liabilities) Net Current Assets \| -	1%	-₹29 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹21 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 (₹2,167 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 24.87% (upper mid).
3Y return: 37.63% (lower mid).
1Y return: 75.44% (lower mid).
1M return: 12.74% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.36 (lower mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~100.0%).
Top-3 holdings concentration ~101.2%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (10 Feb 26)	₹44.9135 ↑ 0.21 (0.48 %)
Net Assets (Cr)	₹2,167 on 31 Dec 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	4.36
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
31 Jan 21	₹10,000
31 Jan 22	₹9,659
31 Jan 23	₹11,397
31 Jan 24	₹12,487
31 Jan 25	₹16,126
31 Jan 26	₹29,924

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	12.7%
3 Month	25.8%
6 Month	51.5%
1 Year	75.4%
3 Year	37.6%
5 Year	24.9%
10 Year
15 Year
Since launch	11.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	69.8%
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	4.15 Yr.
Pratik Tibrewal	1 Feb 25	0.91 Yr.

Data below for Axis Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	1.48%
Other	98.52%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	100%	₹2,168 Cr	195,829,138 ↑ 10,476,454
Net Receivables / (Payables) CBLO \| -	1%	-₹13 Cr
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹12 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

Lower mid AUM (₹623 Cr).
Established history (13+ yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 24.97% (top quartile).
3Y return: 37.20% (bottom quartile).
1Y return: 74.92% (bottom quartile).
1M return: 12.51% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 4.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding LIC MF Gold ETF (~99.0%).
Top-3 holdings concentration ~102.2%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (10 Feb 26)	₹39.967 ↓ -0.14 (-0.34 %)
Net Assets (Cr)	₹623 on 31 Dec 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.64
Sharpe Ratio	4.3
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
31 Jan 21	₹10,000
31 Jan 22	₹9,678
31 Jan 23	₹11,393
31 Jan 24	₹12,454
31 Jan 25	₹16,090
31 Jan 26	₹31,809

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 10 Feb 26

Duration	Returns
1 Month	12.5%
3 Month	25.4%
6 Month	51.7%
1 Year	74.9%
3 Year	37.2%
5 Year	25%
10 Year
15 Year
Since launch	10.8%

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	1.59 Yr.

Data below for IDBI Gold Fund as on 31 Dec 25

Asset Allocation

Asset Class	Value
Cash	2.77%
Other	97.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹617 Cr	493,852 ↑ 35,100
Treps CBLO/Reverse Repo \| -	2%	₹13 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹7 Cr

10. DSP World Mining Fund

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

Bottom quartile AUM (₹154 Cr).
Oldest track record among peers (16 yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 19.50% (bottom quartile).
3Y return: 21.27% (bottom quartile).
1Y return: 88.14% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 3.27 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding BGF World Mining I2 (~99.0%).
Top-3 holdings concentration ~102.1%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (09 Feb 26)	₹31.3289 ↑ 0.72 (2.35 %)
Net Assets (Cr)	₹154 on 31 Dec 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	3.27
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
31 Jan 21	₹10,000
31 Jan 22	₹11,733
31 Jan 23	₹14,422
31 Jan 24	₹12,454
31 Jan 25	₹12,799
31 Jan 26	₹25,833

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 26

Duration	Returns
1 Month	9.8%
3 Month	40.1%
6 Month	65%
1 Year	88.1%
3 Year	21.3%
5 Year	19.5%
10 Year
15 Year
Since launch	7.3%

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	12.85 Yr.

Data below for DSP World Mining Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Basic Materials	97.27%
Energy	1.09%

Asset Allocation

Asset Class	Value
Cash	1.64%
Equity	98.36%
Debt	0%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹152 Cr	150,390 ↓ -43,229
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹3 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹2 Cr

11. Nippon India Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Nippon India Japan Equity Fund

Bottom quartile AUM (₹269 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 8.17% (bottom quartile).
3Y return: 17.83% (bottom quartile).
1Y return: 30.32% (bottom quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: 1.41 (bottom quartile).
Information ratio: -1.25 (bottom quartile).
Top sector: Industrials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Tokyo Electron Ltd (~3.5%).

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund Growth
Launch Date	26 Aug 14
NAV (10 Feb 26)	₹25.179 ↑ 0.64 (2.61 %)
Net Assets (Cr)	₹269 on 31 Dec 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	1.41
Information Ratio	-1.25
Alpha Ratio	-6.67
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,175
31 Jan 23	₹9,578
31 Jan 24	₹10,854
31 Jan 25	₹12,069
31 Jan 26	₹14,825

Nippon India Japan Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Nippon India Japan Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Feb 26

Duration	Returns
1 Month	9.4%
3 Month	12.9%
6 Month	17.4%
1 Year	30.3%
3 Year	17.8%
5 Year	8.2%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.8%
2023	9.3%
2022	18.7%
2021	-15.3%
2020	5.7%
2019
2018
2017
2016
2015

Fund Manager information for Nippon India Japan Equity Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.61 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Data below for Nippon India Japan Equity Fund as on 31 Dec 25

Equity Sector Allocation

Sector	Value
Industrials	25.87%
Technology	16.33%
Consumer Cyclical	15.61%
Financial Services	13.07%
Communication Services	6.78%
Consumer Defensive	6.64%
Real Estate	6.34%
Basic Materials	3.3%
Health Care	3.21%

Asset Allocation

Asset Class	Value
Cash	2.85%
Equity	97.15%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tokyo Electron Ltd (Technology) Equity, Since 31 Jul 18 \| 8035	4%	₹9 Cr	4,800
Recruit Holdings Co Ltd (Communication Services) Equity, Since 30 Jun 23 \| 6098	3%	₹9 Cr	18,400 ↓ -1,200
Tokio Marine Holdings Inc (Financial Services) Equity, Since 30 Jun 22 \| 8766	3%	₹9 Cr	27,500 ↑ 300
Ajinomoto Co Inc (Consumer Defensive) Equity, Since 30 Jun 23 \| 2802	3%	₹9 Cr	48,000 ↑ 5,400
Toyota Motor Corp (Consumer Cyclical) Equity, Since 31 Aug 14 \| 7203	3%	₹9 Cr	47,000 ↓ -3,400
Nippon Yusen Kabushiki Kaisha (Industrials) Equity, Since 30 Jun 24 \| 9101	3%	₹9 Cr	30,800 ↓ -2,000
Sony Group Corp (Technology) Equity, Since 30 Jun 21 \| 6758	3%	₹9 Cr	38,600 ↑ 4,100
NTT Inc (Communication Services) Equity, Since 30 Jun 22 \| 9432	3%	₹9 Cr	980,900 ↓ -87,800
Shin-Etsu Chemical Co Ltd (Basic Materials) Equity, Since 30 Jun 17 \| 4063	3%	₹9 Cr	31,700 ↓ -3,000
Daiwa House Industry Co Ltd (Real Estate) Equity, Since 30 Jun 20 \| 1925	3%	₹9 Cr	29,700 ↓ -300

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.