SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

8 Best Performing Global Mutual Funds 2025

Updated on August 28, 2025 , 81171 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 World Gold Fund Growth ₹35.8122
↑ 0.07
₹1,212 500 21.75466.13710.57.415.9
Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹43.8804
↑ 0.17
₹229 1,000 11.315.524.714.2128.67.4
Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹24.7497
↓ -0.09
₹132 1,000 518.523.922.515.88.25.4
DSP US Flexible Equity Fund Growth ₹67.7396
↑ 0.40
₹989 500 14.616.22317.416.615.817.8
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.3304
↑ 0.10
₹67 500 9.712.520.923.518.810.613.7
DSP World Mining Fund Growth ₹19.6787
↑ 0.12
₹133 500 18.42620.610.313.54.4-8.1
Kotak Global Emerging Market Fund Growth ₹27.084
↓ -0.22
₹106 1,000 12.718.119.411.77.45.75.9
Sundaram Global Advantage Fund Growth ₹36.432
↑ 0.27
₹126 100 9.86.518.818.212.67.413.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Aug 25

Research Highlights & Commentary of 8 Funds showcased

CommentaryDSP World Gold FundAditya Birla Sun Life International Equity Fund - Plan AEdelweiss Europe Dynamic Equity Off-shore FundDSP US Flexible Equity FundInvesco India Feeder- Invesco Global Equity Income FundDSP World Mining FundKotak Global Emerging Market Fund Sundaram Global Advantage Fund
Point 1Highest AUM (₹1,212 Cr).Upper mid AUM (₹229 Cr).Lower mid AUM (₹132 Cr).Top quartile AUM (₹989 Cr).Bottom quartile AUM (₹67 Cr).Upper mid AUM (₹133 Cr).Bottom quartile AUM (₹106 Cr).Lower mid AUM (₹126 Cr).
Point 2Established history (17+ yrs).Established history (17+ yrs).Established history (11+ yrs).Established history (13+ yrs).Established history (11+ yrs).Established history (15+ yrs).Established history (17+ yrs).Oldest track record among peers (18 yrs).
Point 3Rating: 3★ (top quartile).Rating: 2★ (bottom quartile).Rating: 3★ (upper mid).Top rated.Rating: 3★ (upper mid).Rating: 3★ (lower mid).Rating: 3★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 10.53% (bottom quartile).5Y return: 12.01% (lower mid).5Y return: 15.77% (upper mid).5Y return: 16.59% (top quartile).5Y return: 18.77% (top quartile).5Y return: 13.47% (upper mid).5Y return: 7.35% (bottom quartile).5Y return: 12.60% (lower mid).
Point 63Y return: 36.97% (top quartile).3Y return: 14.19% (lower mid).3Y return: 22.51% (upper mid).3Y return: 17.39% (lower mid).3Y return: 23.50% (top quartile).3Y return: 10.27% (bottom quartile).3Y return: 11.70% (bottom quartile).3Y return: 18.23% (upper mid).
Point 71Y return: 66.12% (top quartile).1Y return: 24.73% (top quartile).1Y return: 23.86% (upper mid).1Y return: 22.97% (upper mid).1Y return: 20.85% (lower mid).1Y return: 20.62% (lower mid).1Y return: 19.43% (bottom quartile).1Y return: 18.85% (bottom quartile).
Point 8Alpha: 2.80 (top quartile).Alpha: 5.36 (top quartile).Alpha: 0.00 (upper mid).Alpha: -1.71 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: -1.94 (bottom quartile).Alpha: 0.00 (lower mid).
Point 9Sharpe: 1.56 (top quartile).Sharpe: 1.37 (top quartile).Sharpe: 1.27 (upper mid).Sharpe: 0.78 (lower mid).Sharpe: 1.20 (upper mid).Sharpe: 0.23 (bottom quartile).Sharpe: 0.99 (lower mid).Sharpe: 0.73 (bottom quartile).
Point 10Information ratio: -0.56 (lower mid).Information ratio: -1.05 (bottom quartile).Information ratio: 0.00 (top quartile).Information ratio: -0.40 (lower mid).Information ratio: 0.00 (top quartile).Information ratio: 0.00 (upper mid).Information ratio: -0.67 (bottom quartile).Information ratio: 0.00 (upper mid).

DSP World Gold Fund

  • Highest AUM (₹1,212 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 10.53% (bottom quartile).
  • 3Y return: 36.97% (top quartile).
  • 1Y return: 66.12% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: -0.56 (lower mid).

Aditya Birla Sun Life International Equity Fund - Plan A

  • Upper mid AUM (₹229 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.01% (lower mid).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 24.73% (top quartile).
  • Alpha: 5.36 (top quartile).
  • Sharpe: 1.37 (top quartile).
  • Information ratio: -1.05 (bottom quartile).

Edelweiss Europe Dynamic Equity Off-shore Fund

  • Lower mid AUM (₹132 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.77% (upper mid).
  • 3Y return: 22.51% (upper mid).
  • 1Y return: 23.86% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.00 (top quartile).

DSP US Flexible Equity Fund

  • Top quartile AUM (₹989 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.59% (top quartile).
  • 3Y return: 17.39% (lower mid).
  • 1Y return: 22.97% (upper mid).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: -0.40 (lower mid).

Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.77% (top quartile).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: 20.85% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: 0.00 (top quartile).

DSP World Mining Fund

  • Upper mid AUM (₹133 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.47% (upper mid).
  • 3Y return: 10.27% (bottom quartile).
  • 1Y return: 20.62% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

Kotak Global Emerging Market Fund

  • Bottom quartile AUM (₹106 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 7.35% (bottom quartile).
  • 3Y return: 11.70% (bottom quartile).
  • 1Y return: 19.43% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: 0.99 (lower mid).
  • Information ratio: -0.67 (bottom quartile).

Sundaram Global Advantage Fund

  • Lower mid AUM (₹126 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.60% (lower mid).
  • 3Y return: 18.23% (upper mid).
  • 1Y return: 18.85% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

1. DSP 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."

Research Highlights for DSP World Gold Fund

  • Highest AUM (₹1,212 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (top quartile).
  • Risk profile: High.
  • 5Y return: 10.53% (bottom quartile).
  • 3Y return: 36.97% (top quartile).
  • 1Y return: 66.12% (top quartile).
  • Alpha: 2.80 (top quartile).
  • Sharpe: 1.56 (top quartile).
  • Information ratio: -0.56 (lower mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding BGF World Gold I2 (~77.8%).
  • Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (28 Aug 25) ₹35.8122 ↑ 0.07   (0.21 %)
Net Assets (Cr) ₹1,212 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.56
Information Ratio -0.56
Alpha Ratio 2.8
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
31 Jul 20₹10,000
31 Jul 21₹8,272
31 Jul 22₹6,099
31 Jul 23₹7,748
31 Jul 24₹9,223
31 Jul 25₹13,652

DSP 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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP 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 28 Aug 25

DurationReturns
1 Month 16.8%
3 Month 21.7%
6 Month 54%
1 Year 66.1%
3 Year 37%
5 Year 10.5%
10 Year
15 Year
Since launch 7.4%
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 World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Data below for DSP World Gold Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Basic Materials94.86%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity95.12%
Debt0.02%
Other2.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
78%₹935 Cr1,610,898
↓ -37,716
VanEck Gold Miners ETF
- | GDX
21%₹255 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹14 Cr
Net Receivables/Payables
CBLO | -
0%-₹3 Cr

2. 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

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

  • Upper mid AUM (₹229 Cr).
  • Established history (17+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.01% (lower mid).
  • 3Y return: 14.19% (lower mid).
  • 1Y return: 24.73% (top quartile).
  • Alpha: 5.36 (top quartile).
  • Sharpe: 1.37 (top quartile).
  • Information ratio: -1.05 (bottom quartile).
  • Top sector: Technology.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~93%).
  • Largest holding NVIDIA Corp (~6.8%).

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 (28 Aug 25) ₹43.8804 ↑ 0.17   (0.38 %)
Net Assets (Cr) ₹229 on 31 Jul 25
Category Equity - Global
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.37
Information Ratio -1.05
Alpha Ratio 5.36
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
31 Jul 20₹10,000
31 Jul 21₹12,718
31 Jul 22₹12,098
31 Jul 23₹13,334
31 Jul 24₹14,038
31 Jul 25₹17,663

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 28 Aug 25

DurationReturns
1 Month 4.1%
3 Month 11.3%
6 Month 15.5%
1 Year 24.7%
3 Year 14.2%
5 Year 12%
10 Year
15 Year
Since launch 8.6%
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 222.69 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.56%
Industrials21.46%
Financial Services17.85%
Health Care8.01%
Consumer Cyclical7.66%
Consumer Defensive6.41%
Communication Services5.4%
Basic Materials2.03%
Utility1.14%
Asset Allocation
Asset ClassValue
Cash7.49%
Equity92.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA
7%₹15 Cr10,800
↑ 10,800
Allegro.EU SA Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 24 | ALE
3%₹7 Cr80,700
Microsoft Corp (Technology)
Equity, Since 30 Jun 25 | MSFT
3%₹6 Cr1,450
↑ 1,450
Apple Inc (Technology)
Equity, Since 30 Jun 25 | AAPL
3%₹6 Cr3,400
↑ 3,400
Amazon.com Inc (Consumer Cyclical)
Equity, Since 30 Jun 25 | AMZN
3%₹6 Cr3,100
↑ 3,100
Meta Platforms Inc Class A (Communication Services)
Equity, Since 30 Jun 25 | META
3%₹6 Cr900
↑ 900
Brambles Ltd (Industrials)
Equity, Since 31 Aug 24 | BXB
2%₹5 Cr38,800
Bawag Group AG Ordinary Shares (Financial Services)
Equity, Since 30 Jun 25 | BG
2%₹5 Cr4,400
↑ 4,400
Airbus SE (Industrials)
Equity, Since 31 Oct 21 | AIR
2%₹5 Cr2,600
Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU
2%₹5 Cr42,000
↑ 42,000

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.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

  • Lower mid AUM (₹132 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 15.77% (upper mid).
  • 3Y return: 22.51% (upper mid).
  • 1Y return: 23.86% (upper mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.27 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~91%).
  • Largest holding JPM Europe Dynamic I (acc) EUR (~98.1%).
  • Top-3 holdings concentration ~100.0%.

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 (28 Aug 25) ₹24.7497 ↓ -0.09   (-0.36 %)
Net Assets (Cr) ₹132 on 31 Jul 25
Category Equity - Global
AMC Edelweiss Asset Management Limited
Rating
Risk High
Expense Ratio 1.39
Sharpe Ratio 1.27
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
31 Jul 20₹10,000
31 Jul 21₹13,282
31 Jul 22₹11,571
31 Jul 23₹14,128
31 Jul 24₹16,222
31 Jul 25₹20,430

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 ₹447,579.
Net Profit of ₹147,579
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 28 Aug 25

DurationReturns
1 Month 1.2%
3 Month 5%
6 Month 18.5%
1 Year 23.9%
3 Year 22.5%
5 Year 15.8%
10 Year
15 Year
Since launch 8.2%
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 187.32 Yr.
Bharat Lahoti1 Oct 213.83 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services22.45%
Industrials14.46%
Health Care10.08%
Consumer Cyclical9.88%
Technology8.43%
Consumer Defensive7.3%
Energy6.01%
Communication Services4.97%
Utility3.91%
Basic Materials3.62%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash7.41%
Equity91.12%
Debt0.07%
Other1.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
98%₹113 Cr208,760
↑ 4,145
Net Receivables/(Payables)
CBLO | -
2%₹2 Cr

4. DSP US Flexible Equity Fund

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

  • Top quartile AUM (₹989 Cr).
  • Established history (13+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.59% (top quartile).
  • 3Y return: 17.39% (lower mid).
  • 1Y return: 22.97% (upper mid).
  • Alpha: -1.71 (bottom quartile).
  • Sharpe: 0.78 (lower mid).
  • Information ratio: -0.40 (lower mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding BGF US Flexible Equity I2 (~99.0%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund
Growth
Launch Date 3 Aug 12
NAV (28 Aug 25) ₹67.7396 ↑ 0.40   (0.59 %)
Net Assets (Cr) ₹989 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.55
Sharpe Ratio 0.78
Information Ratio -0.4
Alpha Ratio -1.71
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
31 Jul 20₹10,000
31 Jul 21₹13,573
31 Jul 22₹13,604
31 Jul 23₹15,552
31 Jul 24₹18,096
31 Jul 25₹22,334

DSP US Flexible 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 ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for DSP US Flexible 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 28 Aug 25

DurationReturns
1 Month 3.5%
3 Month 14.6%
6 Month 16.2%
1 Year 23%
3 Year 17.4%
5 Year 16.6%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.8%
2023 22%
2022 -5.9%
2021 24.2%
2020 22.6%
2019 27.5%
2018 -1.1%
2017 15.5%
2016 9.8%
2015 2.5%
Fund Manager information for DSP US Flexible Equity Fund
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

Data below for DSP US Flexible Equity Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology29.89%
Financial Services18.33%
Communication Services15.27%
Health Care11.49%
Consumer Cyclical8.28%
Industrials7.34%
Basic Materials3.19%
Energy2.87%
Asset Allocation
Asset ClassValue
Cash3.31%
Equity96.66%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF US Flexible Equity I2
Investment Fund | -
99%₹925 Cr2,024,037
↓ -14,352
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹12 Cr
Net Receivables/Payables
CBLO | -
0%-₹2 Cr

5. Invesco India Feeder- Invesco Global Equity Income Fund

(Erstwhile Invesco India Global Equity Income Fund)

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund

  • Bottom quartile AUM (₹67 Cr).
  • Established history (11+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 18.77% (top quartile).
  • 3Y return: 23.50% (top quartile).
  • 1Y return: 20.85% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 1.20 (upper mid).
  • Information ratio: 0.00 (top quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~89%).
  • Largest holding Invesco Global Equity Income C USD Acc (~96.0%).
  • Top-3 holdings concentration ~108.2%.

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (29 Aug 25) ₹31.3304 ↑ 0.10   (0.32 %)
Net Assets (Cr) ₹67 on 31 Jul 25
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 1.4
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,499
31 Jul 22₹13,265
31 Jul 23₹16,447
31 Jul 24₹19,212
31 Jul 25₹23,901

Invesco India Feeder- Invesco Global Equity Income 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 Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25

DurationReturns
1 Month 0.6%
3 Month 9.7%
6 Month 12.5%
1 Year 20.9%
3 Year 23.5%
5 Year 18.8%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Sagar Gandhi1 Mar 250.42 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Industrials23.18%
Technology20.89%
Financial Services15.97%
Health Care6.75%
Consumer Cyclical6.15%
Consumer Defensive4.92%
Real Estate3.65%
Communication Services2.68%
Energy2.27%
Basic Materials2.1%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity88.56%
Other6.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹47 Cr32,078
↑ 2,736
Triparty Repo
CBLO/Reverse Repo | -
8%₹4 Cr
Net Receivables / (Payables)
CBLO | -
4%-₹2 Cr

6. 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

  • Upper mid AUM (₹133 Cr).
  • Established history (15+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 13.47% (upper mid).
  • 3Y return: 10.27% (bottom quartile).
  • 1Y return: 20.62% (lower mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.23 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Mining I2 (~99.1%).
  • Top-3 holdings concentration ~100.7%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund
Growth
Launch Date 29 Dec 09
NAV (28 Aug 25) ₹19.6787 ↑ 0.12   (0.61 %)
Net Assets (Cr) ₹133 on 31 Jul 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.14
Sharpe Ratio 0.23
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.

DateValue
31 Jul 20₹10,000
31 Jul 21₹14,671
31 Jul 22₹12,927
31 Jul 23₹16,204
31 Jul 24₹15,675
31 Jul 25₹17,143

DSP World Mining 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 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 28 Aug 25

DurationReturns
1 Month 9%
3 Month 18.4%
6 Month 26%
1 Year 20.6%
3 Year 10.3%
5 Year 13.5%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 -8.1%
2023 0%
2022 12.2%
2021 18%
2020 34.9%
2019 21.5%
2018 -9.4%
2017 21.1%
2016 49.7%
2015 -36%
Fund Manager information for DSP World Mining Fund
NameSinceTenure
Jay Kothari1 Mar 1312.43 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials94.03%
Energy1.67%
Asset Allocation
Asset ClassValue
Cash3.89%
Equity95.71%
Debt0.04%
Other0.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Mining I2
Investment Fund | -
99%₹129 Cr199,937
↓ -3,055
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹2 Cr
Net Receivables/Payables
CBLO | -
0%₹0 Cr

7. Kotak Global Emerging Market Fund

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

  • Bottom quartile AUM (₹106 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 7.35% (bottom quartile).
  • 3Y return: 11.70% (bottom quartile).
  • 1Y return: 19.43% (bottom quartile).
  • Alpha: -1.94 (bottom quartile).
  • Sharpe: 0.99 (lower mid).
  • Information ratio: -0.67 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding CI Emerging Markets Class A (~98.0%).
  • Top-3 holdings concentration ~101.6%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund
Growth
Launch Date 26 Sep 07
NAV (28 Aug 25) ₹27.084 ↓ -0.22   (-0.79 %)
Net Assets (Cr) ₹106 on 31 Jul 25
Category Equity - Global
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk High
Expense Ratio 1.64
Sharpe Ratio 0.99
Information Ratio -0.67
Alpha Ratio -1.94
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,201
31 Jul 22₹10,336
31 Jul 23₹11,304
31 Jul 24₹12,049
31 Jul 25₹14,256

Kotak Global Emerging Market 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 Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25

DurationReturns
1 Month 3.5%
3 Month 12.7%
6 Month 18.1%
1 Year 19.4%
3 Year 11.7%
5 Year 7.4%
10 Year
15 Year
Since launch 5.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5.9%
2023 10.8%
2022 -15%
2021 -0.5%
2020 29.1%
2019 21.4%
2018 -14.4%
2017 30.4%
2016 -1.2%
2015 -4.6%
Fund Manager information for Kotak Global Emerging Market Fund
NameSinceTenure
Arjun Khanna9 May 196.23 Yr.

Data below for Kotak Global Emerging Market Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services24%
Technology23.74%
Consumer Cyclical19.32%
Communication Services8.35%
Basic Materials6.89%
Energy5.15%
Industrials3.53%
Health Care2.7%
Consumer Defensive1.35%
Utility1.15%
Asset Allocation
Asset ClassValue
Cash3.3%
Equity96.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
CI Emerging Markets Class A
Investment Fund | -
98%₹98 Cr427,733
↓ -306
Triparty Repo
CBLO/Reverse Repo | -
3%₹3 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -
1%-₹1 Cr

8. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Research Highlights for Sundaram Global Advantage Fund

  • Lower mid AUM (₹126 Cr).
  • Oldest track record among peers (18 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 12.60% (lower mid).
  • 3Y return: 18.23% (upper mid).
  • 1Y return: 18.85% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.73 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Sundaram Global Brand Master (~95.4%).
  • Top-3 holdings concentration ~100.5%.

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund
Growth
Launch Date 24 Aug 07
NAV (28 Aug 25) ₹36.432 ↑ 0.27   (0.74 %)
Net Assets (Cr) ₹126 on 31 Jul 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.33
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹13,401
31 Jul 22₹11,840
31 Jul 23₹14,506
31 Jul 24₹16,064
31 Jul 25₹18,689

Sundaram Global Advantage Fund 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 Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Aug 25

DurationReturns
1 Month 2.6%
3 Month 9.8%
6 Month 6.5%
1 Year 18.8%
3 Year 18.2%
5 Year 12.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.1%
2023 30.1%
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
Fund Manager information for Sundaram Global Advantage Fund
NameSinceTenure
Pathanjali Srinivasan1 Apr 241.33 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Technology33.59%
Consumer Cyclical20.67%
Financial Services14.49%
Communication Services12.95%
Consumer Defensive9.37%
Industrials4.35%
Asset Allocation
Asset ClassValue
Cash4.58%
Equity95.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
95%₹117 Cr8,283,224
Treps
CBLO/Reverse Repo | -
5%₹6 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 Cr

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.
How helpful was this page ?
Rated 4.9, based on 10 reviews.
POST A COMMENT

Hitesh Pandya, posted on 17 Apr 22 6:21 AM

Indepth study of the subject.thanks.

1 - 1 of 1