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8 Best Performing Global Mutual Funds to Invest In 2025 | fincash.com

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8 Best Performing Global Mutual Funds 2025

Updated on May 14, 2025 , 80789 views

Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.

global-funds

Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.

Global Investments— Global Funds

Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.

Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.

Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.

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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.

Top 8 Best Global Mutual Funds FY 25 - 26

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
DSP BlackRock World Gold Fund Growth ₹26.6643
↑ 0.21
₹1,146 500 7.331.138.119.47.35.715.9
Edelweiss ASEAN Equity Off-shore Fund Growth ₹29.214
↑ 0.20
₹102 1,000 3.75.418.49.511.4814.5
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹22.8693
↑ 0.21
₹108 1,000 10.622.117.619.818.57.65.4
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹38.8024
↑ 0.29
₹193 1,000 2.911.615.312.112.387.4
Aditya Birla Sun Life International Equity Fund - Plan B Growth ₹28.8036
↑ 0.07
₹93 1,000 10.31013.818.997
Franklin Asian Equity Fund Growth ₹29.5433
↓ -0.03
₹239 500 3.65.411.37.56.36.514.4
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹72.1936
↑ 0.47
₹3,452 500 -7.6-2.110.419.213.41627.1
Nippon India Japan Equity Fund Growth ₹19.8651
↓ -0.03
₹258 100 3.48.19.510.99.36.19.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 May 25
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. DSP BlackRock World Gold 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."

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 5.7% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (15 May 25) ₹26.6643 ↑ 0.21   (0.78 %)
Net Assets (Cr) ₹1,146 on 31 Mar 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.35
Sharpe Ratio 1.49
Information Ratio -0.12
Alpha Ratio 0.84
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,483
30 Apr 22₹10,233
30 Apr 23₹10,455
30 Apr 24₹10,535
30 Apr 25₹15,889

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for DSP BlackRock World 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 15 May 25

DurationReturns
1 Month -8.2%
3 Month 7.3%
6 Month 31.1%
1 Year 38.1%
3 Year 19.4%
5 Year 7.3%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 7%
2022 -7.7%
2021 -9%
2020 31.4%
2019 35.1%
2018 -10.7%
2017 -4%
2016 52.7%
2015 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.17 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Basic Materials94.09%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity94.38%
Debt0.01%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
79%₹910 Cr1,801,951
↓ -78,260
VanEck Gold Miners ETF
- | GDX
20%₹226 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹30 Cr
Net Receivables/Payables
Net Current Assets | -
2%-₹19 Cr

2. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 18 in Global category.  Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

Below is the key information for Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund
Growth
Launch Date 1 Jul 11
NAV (15 May 25) ₹29.214 ↑ 0.20   (0.70 %)
Net Assets (Cr) ₹102 on 31 Mar 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.42
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,253
30 Apr 22₹13,591
30 Apr 23₹14,358
30 Apr 24₹13,879
30 Apr 25₹15,866

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Edelweiss ASEAN Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 11.9%
3 Month 3.7%
6 Month 5.4%
1 Year 18.4%
3 Year 9.5%
5 Year 11.4%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.5%
2023 -1.4%
2022 4.8%
2021 6.3%
2020 2.3%
2019 12%
2018 -2.1%
2017 21.9%
2016 9.6%
2015 -11.1%
Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain27 Sep 195.6 Yr.
Bharat Lahoti1 Oct 213.58 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services48.88%
Consumer Cyclical12.09%
Industrials8.06%
Communication Services7.67%
Real Estate6.53%
Consumer Defensive4.38%
Technology3.39%
Health Care2.76%
Utility2.17%
Energy1.55%
Basic Materials0.86%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM ASEAN Equity I (acc) USD
Investment Fund | -
100%₹101 Cr63,262
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

3. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 7.6% since its launch.  Ranked 22 in Global category.  Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
Launch Date 7 Feb 14
NAV (15 May 25) ₹22.8693 ↑ 0.21   (0.92 %)
Net Assets (Cr) ₹108 on 31 Mar 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.38
Sharpe Ratio 0.18
Information Ratio 0
Alpha Ratio 0
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,142
30 Apr 22₹13,880
30 Apr 23₹16,420
30 Apr 24₹18,580
30 Apr 25₹21,887

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 7.1%
3 Month 10.6%
6 Month 22.1%
1 Year 17.6%
3 Year 19.8%
5 Year 18.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%
2015 5.4%
Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
NameSinceTenure
Bhavesh Jain9 Apr 187.06 Yr.
Bharat Lahoti1 Oct 213.58 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services23.4%
Industrials12.08%
Health Care9.22%
Consumer Cyclical9.16%
Consumer Defensive8.07%
Technology8.03%
Communication Services7.84%
Energy5.63%
Basic Materials5.22%
Utility3.88%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash4.95%
Equity93.5%
Debt0.05%
Other1.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹107 Cr229,386
↑ 3,103
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
Net Current Assets | -
0%₹0 Cr
Accrued Interest
CBLO | -
0%₹0 Cr

4. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 36 in Global category.  Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A
Growth
Launch Date 31 Oct 07
NAV (15 May 25) ₹38.8024 ↑ 0.29   (0.76 %)
Net Assets (Cr) ₹193 on 31 Mar 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.26
Information Ratio -0.9
Alpha Ratio -0.05
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,501
30 Apr 22₹13,082
30 Apr 23₹13,635
30 Apr 24₹14,437
30 Apr 25₹16,690

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 7.7%
3 Month 2.9%
6 Month 11.6%
1 Year 15.3%
3 Year 12.1%
5 Year 12.3%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.4%
2023 8.6%
2022 -2.1%
2021 13.5%
2020 13.2%
2019 24.7%
2018 4.1%
2017 13.5%
2016 -2.1%
2015 0%
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
NameSinceTenure
Dhaval Joshi21 Nov 222.44 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Mar 25

Equity Sector Allocation
SectorValue
Industrials29.54%
Financial Services16.19%
Consumer Defensive11.81%
Technology11.74%
Health Care10.98%
Consumer Cyclical7.28%
Communication Services6.55%
Basic Materials4.3%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Rheinmetall AG (Industrials)
Equity, Since 31 Aug 24 | RHM
4%₹9 Cr700
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
3%₹6 Cr80,700
Imperial Brands PLC (Consumer Defensive)
Equity, Since 31 Oct 21 | IMB
2%₹5 Cr14,600
British American Tobacco PLC (Consumer Defensive)
Equity, Since 31 Jul 24 | BATS
2%₹5 Cr12,900
Singapore Exchange Ltd (Financial Services)
Equity, Since 31 Jul 23 | S68
2%₹4 Cr51,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 30 Sep 22 | 00700
2%₹4 Cr7,800
Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB
2%₹4 Cr38,800
Compagnie Financiere Richemont SA Class A (Consumer Cyclical)
Equity, Since 29 Feb 24 | CFR
2%₹4 Cr2,700
Sanofi SA (Healthcare)
Equity, Since 31 Dec 21 | SAN
2%₹4 Cr4,200
Corteva Inc (Basic Materials)
Equity, Since 31 Aug 24 | CTVA
2%₹4 Cr7,300

5. Aditya Birla Sun Life International Equity Fund - Plan B

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Aditya Birla Sun Life International Equity Fund - Plan B is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 39 in Global category. .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan B

Aditya Birla Sun Life International Equity Fund - Plan B
Growth
Launch Date 31 Oct 07
NAV (28 Jul 23) ₹28.8036 ↑ 0.07   (0.23 %)
Net Assets (Cr) ₹93 on 30 Jun 23
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 0.85
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,720
30 Apr 22₹16,943
30 Apr 23₹16,971

Aditya Birla Sun Life International Equity Fund - Plan B SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan B

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 4.2%
3 Month 10.3%
6 Month 10%
1 Year 13.8%
3 Year 18.9%
5 Year 9%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan B
NameSinceTenure

Data below for Aditya Birla Sun Life International Equity Fund - Plan B as on 30 Jun 23

Equity Sector Allocation
SectorValue
Asset Allocation
Asset ClassValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

6. Franklin Asian Equity Fund

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.

Franklin Asian Equity Fund is a Equity - Global fund was launched on 16 Jan 08. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 1 in Global category.  Return for 2024 was 14.4% , 2023 was 0.7% and 2022 was -14.5% .

Below is the key information for Franklin Asian Equity Fund

Franklin Asian Equity Fund
Growth
Launch Date 16 Jan 08
NAV (16 May 25) ₹29.5433 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹239 on 31 Mar 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 2.5
Sharpe Ratio 0.11
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,550
30 Apr 22₹11,361
30 Apr 23₹11,155
30 Apr 24₹11,592
30 Apr 25₹12,393

Franklin Asian Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin Asian 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 15 May 25

DurationReturns
1 Month 8.2%
3 Month 3.6%
6 Month 5.4%
1 Year 11.3%
3 Year 7.5%
5 Year 6.3%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 14.4%
2023 0.7%
2022 -14.5%
2021 -5.9%
2020 25.8%
2019 28.2%
2018 -13.6%
2017 35.5%
2016 7.2%
2015 -4.6%
Fund Manager information for Franklin Asian Equity Fund
NameSinceTenure
Sandeep Manam18 Oct 213.54 Yr.
Shyam Sriram26 Sep 240.59 Yr.

Data below for Franklin Asian Equity Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Consumer Cyclical25.35%
Financial Services22.44%
Technology20.88%
Industrials6.97%
Consumer Defensive6.86%
Communication Services5.9%
Health Care4.45%
Real Estate2.23%
Basic Materials1.47%
Utility1.16%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 2330
11%₹26 Cr111,000
↓ -2,000
Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 00700
6%₹14 Cr25,800
↑ 800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | ICICIBANK
6%₹14 Cr103,868
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | HDFCBANK
4%₹10 Cr52,213
Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 09988
4%₹9 Cr65,204
Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 005930
3%₹7 Cr20,922
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 500850
3%₹7 Cr85,863
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT
3%₹6 Cr18,306
AIA Group Ltd (Financial Services)
Equity, Since 31 Mar 12 | 01299
3%₹6 Cr95,600
Yum China Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jan 20 | YUMC
3%₹6 Cr13,766
↓ -1,052

7. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 6 in Global category.  Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (16 May 25) ₹72.1936 ↑ 0.47   (0.66 %)
Net Assets (Cr) ₹3,452 on 31 Mar 25
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.52
Sharpe Ratio -0.23
Information Ratio -1.51
Alpha Ratio -8.32
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,494
30 Apr 22₹12,307
30 Apr 23₹12,430
30 Apr 24₹16,604
30 Apr 25₹17,857

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 May 25

DurationReturns
1 Month 12.2%
3 Month -7.6%
6 Month -2.1%
1 Year 10.4%
3 Year 19.2%
5 Year 13.4%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27.1%
2023 37.9%
2022 -30.3%
2021 17.9%
2020 45.2%
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Sandeep Manam18 Oct 213.54 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Technology39.28%
Communication Services12.66%
Health Care11.12%
Consumer Cyclical10.91%
Industrials7.67%
Financial Services7.37%
Basic Materials2.16%
Consumer Defensive1.76%
Utility0.77%
Real Estate0.57%
Asset Allocation
Asset ClassValue
Cash2.34%
Equity96.59%
Other0.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,415 Cr4,604,839
↓ -5,496
Call, Cash & Other Assets
Net Current Assets | -
1%₹36 Cr

8. 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.

Nippon India Japan Equity Fund is a Equity - Global fund was launched on 26 Aug 14. It is a fund with High risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 9 in Global category.  Return for 2024 was 9.3% , 2023 was 18.7% and 2022 was -15.3% .

Below is the key information for Nippon India Japan Equity Fund

Nippon India Japan Equity Fund
Growth
Launch Date 26 Aug 14
NAV (16 May 25) ₹19.8651 ↓ -0.03   (-0.16 %)
Net Assets (Cr) ₹258 on 31 Mar 25
Category Equity - Global
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio -0.59
Information Ratio -1.13
Alpha Ratio -0.38
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,785
30 Apr 22₹11,299
30 Apr 23₹12,003
30 Apr 24₹13,962
30 Apr 25₹15,114

Nippon India Japan Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
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 15 May 25

DurationReturns
1 Month 6.9%
3 Month 3.4%
6 Month 8.1%
1 Year 9.5%
3 Year 10.9%
5 Year 9.3%
10 Year
15 Year
Since launch 6.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 18.7%
2022 -15.3%
2021 5.7%
2020
2019
2018
2017
2016
2015
Fund Manager information for Nippon India Japan Equity Fund
NameSinceTenure
Kinjal Desai25 May 186.94 Yr.

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

Equity Sector Allocation
SectorValue
Industrials27.99%
Consumer Cyclical16.07%
Technology12.71%
Financial Services11.93%
Consumer Defensive9.45%
Real Estate6.82%
Communication Services6.46%
Basic Materials3.16%
Asset Allocation
Asset ClassValue
Cash5.41%
Equity94.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BayCurrent Inc (Industrials)
Equity, Since 30 Jun 22 | 6532
4%₹10 Cr21,400
Nitori Holdings Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 9843
4%₹10 Cr9,600
Mitsui Fudosan Co Ltd (Real Estate)
Equity, Since 31 Aug 14 | 8801
4%₹9 Cr110,000
Sony Group Corp (Technology)
Equity, Since 30 Jun 21 | 6758
3%₹9 Cr39,700
Mitsui & Co Ltd (Industrials)
Equity, Since 30 Jun 24 | 8031
3%₹9 Cr50,800
Asahi Group Holdings Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 2502
3%₹9 Cr74,000
Fast Retailing Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 15 | 9983
3%₹9 Cr3,100
Daiwa House Industry Co Ltd (Real Estate)
Equity, Since 30 Jun 20 | 1925
3%₹9 Cr28,200
Nippon Telegraph & Telephone Corp (Communication Services)
Equity, Since 30 Jun 22 | 9432
3%₹9 Cr963,700
East Japan Railway Co (Industrials)
Equity, Since 30 Jun 24 | 9020
3%₹9 Cr46,300

Unique Features of Global Funds

Some of the feature of global mutual funds are:

Returns

The return here depends on multiple parameters. It could vary time to time.

Risk Factor

Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.

Hedge

Global funds functions as a hedge against Inflation

Global Funds Taxation

Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.

How to Invest in Global Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Conclusion

Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Hitesh Pandya, posted on 17 Apr 22 6:21 AM

Indepth study of the subject.thanks.

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