+91-22-48913909Best Mutual Funds for SIP 2026
SIP or Systematic Investment plan is one of the best ways to invest in Mutual Funds. It is a smart and hassle-free mode of Investing your money in Mutual Fund schemes. Here, you can invest a certain pre-determined amount at a regular interval (monthly/quarterly, etc.). As you can start your SIP investment with just INR 500, it makes the most affordable means of investment. Your money is auto-debited from your Bank account and invested into the scheme, which indirectly creates a habit of savings in the long-run. SIP investments are a great way to plan your Financial goals. You need to set a specific goal and estimate the time and amount required to fulfil it. Below are the best mutual funds for SIP based on the investment tenure and risk appetite. Investors can target their investment goals and achieve them on time by investing in these schemes.
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Top Mutual Funds for SIP Investment FY 26 - 27
Fund Selection Methodology used to find 5 funds
Best Equity SIP Funds— For Long Term Wealth Creation
Equity Funds are expected to deliver high returns in the long-run, but are risky funds. Investors who can invest for more than 5 years are advised to invest in equity funds. One can also plan their long-term financial goals by investing in these funds.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹57.6624
↑ 0.60 ₹1,828 500 17.2 -7.5 24.7 57.3 27.7 167.1 SBI PSU Fund Growth ₹32.0155
↑ 0.36 ₹6,703 500 -5.9 -7.9 -2 17.5 19.4 11.3 LIC MF Infrastructure Fund Growth ₹52.2605
↑ 0.49 ₹1,174 1,000 -4 7.3 4.8 20.6 19 -3.7 DSP US Flexible Equity Fund Growth ₹95.5255
↑ 0.16 ₹1,270 500 3.5 18.7 33.6 29.8 18.6 33.8 DSP India T.I.G.E.R Fund Growth ₹341.206
↑ 1.71 ₹6,325 500 -5 6.9 8.8 17.8 18.6 -2.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund LIC MF Infrastructure Fund DSP US Flexible Equity Fund DSP India T.I.G.E.R Fund Point 1 Lower mid AUM (₹1,828 Cr). Highest AUM (₹6,703 Cr). Bottom quartile AUM (₹1,174 Cr). Bottom quartile AUM (₹1,270 Cr). Upper mid AUM (₹6,325 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (22 yrs). Point 3 Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.71% (top quartile). 5Y return: 19.40% (upper mid). 5Y return: 19.04% (lower mid). 5Y return: 18.61% (bottom quartile). 5Y return: 18.57% (bottom quartile). Point 6 3Y return: 57.28% (top quartile). 3Y return: 17.49% (bottom quartile). 3Y return: 20.60% (lower mid). 3Y return: 29.76% (upper mid). 3Y return: 17.83% (bottom quartile). Point 7 1Y return: 24.73% (upper mid). 1Y return: -1.95% (bottom quartile). 1Y return: 4.76% (bottom quartile). 1Y return: 33.59% (top quartile). 1Y return: 8.80% (lower mid). Point 8 Alpha: 4.18 (upper mid). Alpha: -0.10 (bottom quartile). Alpha: 10.92 (top quartile). Alpha: -7.01 (bottom quartile). Alpha: 0.00 (lower mid). Point 9 Sharpe: 1.25 (upper mid). Sharpe: 0.48 (bottom quartile). Sharpe: 0.53 (lower mid). Sharpe: 1.42 (top quartile). Sharpe: 0.52 (bottom quartile). Point 10 Information ratio: -1.01 (bottom quartile). Information ratio: -0.55 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.07 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
SBI PSU Fund
LIC MF Infrastructure Fund
DSP US Flexible Equity Fund
DSP India T.I.G.E.R Fund
Best Debt SIP Funds— To Earn Optimal Returns
Debt funds are a good way to secure your money and generate average consistent returns. Investors who are looking for stable returns or those who want to invest for less than three years should consider investing in these funds.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 250 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D Sundaram Low Duration Fund Growth ₹28.8391
↑ 0.01 ₹550 1,000 1 10.2 11.8 5 4.19% 5M 18D 8M 1D Aditya Birla Sun Life Credit Risk Fund Growth ₹25.4593
↑ 0.01 ₹1,600 100 1.2 3.6 10.9 12.2 13.4 8.03% 1Y 11M 16D 2Y 7M 17D DSP Credit Risk Fund Growth ₹55.2682
↑ 0.01 ₹310 500 0.9 9 9.9 15.8 21 8.21% 2Y 2M 26D 2Y 4M 28D Aditya Birla Sun Life Medium Term Plan Growth ₹43.7488
↑ 0.01 ₹3,319 1,000 0.5 3 7.3 9.9 10.9 8.09% 2Y 11M 12D 4Y 4M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Short Term Debt Fund Sundaram Low Duration Fund Aditya Birla Sun Life Credit Risk Fund DSP Credit Risk Fund Aditya Birla Sun Life Medium Term Plan Point 1 Bottom quartile AUM (₹362 Cr). Lower mid AUM (₹550 Cr). Upper mid AUM (₹1,600 Cr). Bottom quartile AUM (₹310 Cr). Highest AUM (₹3,319 Cr). Point 2 Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (23+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Not Rated. Top rated. Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 12.83% (top quartile). 1Y return: 11.79% (upper mid). 1Y return: 10.91% (lower mid). 1Y return: 9.86% (bottom quartile). 1Y return: 7.32% (bottom quartile). Point 6 1M return: 0.20% (upper mid). 1M return: 0.28% (top quartile). 1M return: 0.02% (lower mid). 1M return: -0.03% (bottom quartile). 1M return: -0.24% (bottom quartile). Point 7 Sharpe: 0.98 (bottom quartile). Sharpe: 0.99 (lower mid). Sharpe: 1.89 (top quartile). Sharpe: 0.80 (bottom quartile). Sharpe: 1.28 (upper mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 4.52% (bottom quartile). Yield to maturity (debt): 4.19% (bottom quartile). Yield to maturity (debt): 8.03% (lower mid). Yield to maturity (debt): 8.21% (top quartile). Yield to maturity (debt): 8.09% (upper mid). Point 10 Modified duration: 1.20 yrs (upper mid). Modified duration: 0.47 yrs (top quartile). Modified duration: 1.96 yrs (lower mid). Modified duration: 2.24 yrs (bottom quartile). Modified duration: 2.95 yrs (bottom quartile). Sundaram Short Term Debt Fund
Sundaram Low Duration Fund
Aditya Birla Sun Life Credit Risk Fund
DSP Credit Risk Fund
Aditya Birla Sun Life Medium Term Plan
Best Balanced Funds— Earn Stable Returns + Create Long Term Wealth
Balanced Fund invest their money both in equity and debt funds. These are less volatile than pure equity Mutual Funds. Balanced funds deliver superior returns over a period of more than three years. Investors who want to invest in equity funds, balanced funds are a great way to start off with.
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 100 0.5 10.5 27.1 16 14.2 BOI AXA Mid and Small Cap Equity and Debt Fund Growth ₹42.54
↑ 0.17 ₹2,051 1,000 2.4 12.4 11.7 15.4 12.5 -0.9 IDBI Hybrid Equity Fund Growth ₹17.1253
↓ -0.01 ₹179 500 7.8 9.8 12.1 14.4 7.1 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 500 -3.5 -0.8 14.8 14.3 11.2 UTI Multi Asset Fund Growth ₹75.8525
↑ 1.03 ₹7,063 500 -2.7 -0.7 -0.9 13.5 11.4 11.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21 Research Highlights & Commentary of 5 Funds showcased
Commentary Sundaram Equity Hybrid Fund BOI AXA Mid and Small Cap Equity and Debt Fund IDBI Hybrid Equity Fund Baroda Pioneer Hybrid Equity Fund UTI Multi Asset Fund Point 1 Lower mid AUM (₹1,954 Cr). Upper mid AUM (₹2,051 Cr). Bottom quartile AUM (₹179 Cr). Bottom quartile AUM (₹389 Cr). Highest AUM (₹7,063 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (10+ yrs). Established history (9+ yrs). Established history (23+ yrs). Established history (17+ yrs). Point 3 Rating: 2★ (upper mid). Not Rated. Not Rated. Top rated. Rating: 1★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 14.20% (top quartile). 5Y return: 12.54% (upper mid). 5Y return: 7.09% (bottom quartile). 5Y return: 11.17% (bottom quartile). 5Y return: 11.36% (lower mid). Point 6 3Y return: 16.03% (top quartile). 3Y return: 15.43% (upper mid). 3Y return: 14.43% (lower mid). 3Y return: 14.26% (bottom quartile). 3Y return: 13.48% (bottom quartile). Point 7 1Y return: 27.10% (top quartile). 1Y return: 11.65% (bottom quartile). 1Y return: 12.06% (lower mid). 1Y return: 14.82% (upper mid). 1Y return: -0.85% (bottom quartile). Point 8 1M return: 1.80% (upper mid). 1M return: -1.98% (lower mid). 1M return: 2.10% (top quartile). 1M return: -2.79% (bottom quartile). 1M return: -3.22% (bottom quartile). Point 9 Alpha: 5.81 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.26 (bottom quartile). Alpha: 6.53 (top quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 2.64 (top quartile). Sharpe: 0.71 (bottom quartile). Sharpe: 1.03 (lower mid). Sharpe: 2.59 (upper mid). Sharpe: 0.30 (bottom quartile). Sundaram Equity Hybrid Fund
BOI AXA Mid and Small Cap Equity and Debt Fund
IDBI Hybrid Equity Fund
Baroda Pioneer Hybrid Equity Fund
UTI Multi Asset Fund
"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." Research Highlights for DSP World Gold Fund 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 The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. Research Highlights for DSP US Flexible Equity Fund Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on The 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 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (08 Oct 26) ₹57.6624 ↑ 0.60 (1.04 %) Net Assets (Cr) ₹1,828 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.25 Information Ratio -1.01 Alpha Ratio 4.18 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹8,263 30 Sep 23 ₹9,670 30 Sep 24 ₹14,147 30 Sep 25 ₹28,247 30 Sep 26 ₹37,014 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 26 Duration Returns 1 Month -9.8% 3 Month 17.2% 6 Month -7.5% 1 Year 24.7% 3 Year 57.3% 5 Year 27.7% 10 Year 15 Year Since launch 9.6% 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 Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Gold Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 92.97% Asset Allocation
Asset Class Value Cash 4.49% Equity 93.67% Debt 0% Other 1.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -67% ₹1,220 Cr 958,135
↓ -25,317 VanEck Gold Miners ETF
- | GDX30% ₹539 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹74 Cr Net Receivables/Payables
Net Current Assets | -0% -₹5 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (08 Oct 26) ₹32.234 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,135 30 Sep 23 ₹11,850 30 Sep 24 ₹13,690 30 Sep 25 ₹17,513 30 Sep 26 ₹25,041 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 26 Duration Returns 1 Month -9.5% 3 Month 10.3% 6 Month -0.9% 1 Year 37.7% 3 Year 30.6% 5 Year 19% 10 Year 15 Year Since launch 7.2% 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 Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -1,946 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 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 (08 Oct 26) ₹28.7061 ↓ -0.27 (-0.93 %) Net Assets (Cr) ₹275 on 31 Aug 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.44 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 4.19 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,237 30 Sep 23 ₹7,991 30 Sep 24 ₹9,608 30 Sep 25 ₹11,929 30 Sep 26 ₹17,049 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 8 Oct 26 Duration Returns 1 Month 0.4% 3 Month 2.1% 6 Month 15.9% 1 Year 42.7% 3 Year 30.2% 5 Year 11.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 8.4 Yr. Bharat Lahoti 1 Oct 21 4.92 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 36.75% Financial Services 23.82% Consumer Cyclical 9.38% Communication Services 6.79% Industrials 6.01% Energy 3.77% Basic Materials 2.33% Consumer Defensive 2.2% Utility 2% Health Care 0.51% Asset Allocation
Asset Class Value Cash 5.17% Equity 94.83% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I acc USD
Investment Fund | -96% ₹264 Cr 114,732
↑ 2,676 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹11 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (08 Oct 26) ₹95.5255 ↑ 0.16 (0.17 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.07 Alpha Ratio -7.01 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,295 30 Sep 23 ₹11,197 30 Sep 24 ₹13,853 30 Sep 25 ₹17,875 30 Sep 26 ₹23,358 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 26 Duration Returns 1 Month 2.9% 3 Month 3.5% 6 Month 18.7% 1 Year 33.6% 3 Year 29.8% 5 Year 18.6% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.34 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (08 Oct 26) ₹39.873 ↓ -0.61 (-1.50 %) Net Assets (Cr) ₹1,730 on 31 Aug 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 1.39 Information Ratio -0.83 Alpha Ratio -6.2 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹7,972 30 Sep 23 ₹8,771 30 Sep 24 ₹10,660 30 Sep 25 ₹13,233 30 Sep 26 ₹17,897 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 26 Duration Returns 1 Month -1.3% 3 Month 2.1% 6 Month 14.7% 1 Year 32.1% 3 Year 27.3% 5 Year 11.9% 10 Year 15 Year Since launch 7.5% 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 7.32 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 38.58% Financial Services 21.65% Consumer Cyclical 8.14% Industrials 8.03% Basic Materials 7.19% Communication Services 5.09% Energy 4.9% Health Care 2.46% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class I
Investment Fund | -98% ₹1,695 Cr 4,595,108
↑ 4,595,108 Triparty Repo
CBLO/Reverse Repo | -2% ₹37 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹3 Cr CI Emerging Markets Class A
Investment Fund | -₹0 Cr 00
↓ -4,597,762
Benefits of Investing in SIP
Some of the major advantages of investing in a SIP are as follows:
Rupee Cost Averaging
Most investors are skeptical about the best time to invest in the market. They are worried about the volatile markets. But, rupee cost averaging breaks all the worries. Since you become a regular investor with a SIP, your money fetches more units when the price of shares is low and lesser when the price is high. During the volatile cycle, it may allow you to achieve a lower average cost per unit. Thus, the positives of investing through a SIP becomes quite evident in the times of market fluctuations.
Power of Compounding
SIPs work on Power of Compounding. Investors can put in a small amount of money and can see how the value increase over time. The longer you stay invested, the greater the value of your investment becomes. As, the returns earned at regular intervals are reinvested in the fund, investors get a return on the return. And the same cycle continues for years. To benefit the most out of the power of compounding, investors should start a savings at an early age to make the most out of it.
No Need to Time the Market
With a SIP, investors don’t need to worry about the market timings. SIP helps investors ride the market Volatility by averaging out the cost as they invest a fixed sum regularly at various levels.
Easy Way to Achieve Financial Goals
As you become a regular investor via a SIP, you can easily plan your financial goals. For example, if your short-term goal is buying a car in 2 years, then you can invest in debt funds, and if you have set Retirement planning as your long-term goal then, you should invest in equity funds via a SIP. SIPs also create a regular habit of savings over the long-run. Investors who want to avail all the benefits in their investments should take a SIP route in Mutual Funds.
SIP Return Calculator or Mutual Fund Calculator
A sip calculator is the smartest tool to use while investing in Mutual Funds. It helps to determine the expected returns on your SIP investment. You can calculate the amount required for your investment and time period that you need to stay invested to reach the particular financial goal.
When using a SIP calculator, one has to fill certain variables, that includes-
- Investment amount
- The desired investment duration
- Expected inflation rate (annual) for the years to come
- Long-term growth rate on investments
Once you feed all the above-mentioned information, the calculator will estimate the amount that you will receive after your investment tenure, along with the net profit that you will earn.
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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Nice information