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5 Best Performing Lump sum Investments 2025 - 2026

Updated on April 20, 2025 , 152758 views

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, such as CRISIL, Morning Star, ICRA, etc.

Lump sum Investments

These systems evaluate a mutual fund based on the qualitative and quantitative factors like returns, Standard Deviation, fund age, etc. The summation of all these factors leads to the rating of the best performing Mutual Funds in India.

Tips For Lump sum Mutual Fund Investments

A perfect way to invest in the best performing mutual funds is by looking at both its qualitative and quantitative measures, such as:

Scheme Asset Size

Investors should always go for a fund that is neither too big nor too small in size. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Less Asset Under Management (AUM) in any scheme is very risky as you don't know who the investors are & what quantum of investments they have in a particular scheme. Thus, while choosing a fund, it is advisable to go for the one whose AUM is approximately same as the category.

Fund Age

To invest in the best performing mutual funds, the investors should do a fair assessment of the fund's performances for over a period of time. Also, it is suggested to go for a scheme that consistently churning returns over 4-5 years.

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Best Lumpsum Equity Mutual Funds 2025 - 2026

Below are the top ranked funds from equity category like large-, mid-, small-, multi-cap funds, ELSS and sectoral funds.

Top 5 Lump sum Large Cap Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDBI India Top 100 Equity Fund Growth ₹44.16
↑ 0.05
₹655 5,000 9.212.515.421.912.6
Nippon India Large Cap Fund Growth ₹85.8921
↑ 0.21
₹37,546 5,000 3.8-1.78.419.827.118.2
DSP BlackRock TOP 100 Equity Growth ₹465.091
↑ 1.82
₹5,070 1,000 6.71.217.319.322.820.5
ICICI Prudential Bluechip Fund Growth ₹105.56
↑ 0.05
₹64,963 5,000 4.6-1.610.117.625.316.9
HDFC Top 100 Fund Growth ₹1,106.77
↑ 0.27
₹36,109 5,000 4-2.67.616.624.611.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jul 23

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Top 5 Lump sum Mid Cap Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Midcap 30 Fund  Growth ₹93.0829
↑ 0.70
₹26,028 5,000 -2.5-9.915.226.436.657.1
Edelweiss Mid Cap Fund Growth ₹93.5
↑ 0.94
₹8,634 5,000 1.4-3.918.923.133.738.9
SBI Magnum Mid Cap Fund Growth ₹227.589
↑ 1.94
₹20,890 5,000 1.7-4.210.617.632.220.3
PGIM India Midcap Opportunities Fund Growth ₹60.7
↑ 0.51
₹10,302 5,000 3.7-3.111.313.230.721
Invesco India Mid Cap Fund Growth ₹159.5
↑ 1.33
₹5,779 5,000 3-1.321.522.930.743.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Small Cap Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Growth ₹75.6006
↑ 0.67
₹13,334 5,000 -4.5-11.73.918.235.728.5
HDFC Small Cap Fund Growth ₹125.488
↑ 0.83
₹30,223 5,000 -3-71.819.334.720.4
Franklin India Smaller Companies Fund Growth ₹161.018
↑ 1.44
₹11,970 5,000 -1.9-8.23.521.334.723.2
Kotak Small Cap Fund Growth ₹244.152
↑ 2.06
₹15,706 5,000 -3.5-10.671433.925.5
ICICI Prudential Smallcap Fund Growth ₹80.1
↑ 0.30
₹7,392 5,000 -2.4-8.83.31633.515.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Diversified/Multi Cap Equity Mutual Fund

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹94.9619
↑ 0.14
₹5,263 5,000 -2-87.323.428.233.3
Nippon India Multi Cap Fund Growth ₹278.911
↑ 1.31
₹38,637 5,000 3.2-4.79.722.832.525.8
IDBI Diversified Equity Fund Growth ₹37.99
↑ 0.14
₹382 5,000 10.213.213.522.712
HDFC Equity Fund Growth ₹1,919.31
↑ 5.27
₹69,639 5,000 6.7218.122.731.123.5
Motilal Oswal Multicap 35 Fund Growth ₹57.1468
↓ -0.04
₹12,267 5,000 2.2-4.616.120.822.545.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum (ELSS) Equity Linked Saving Scheme

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Magnum Tax Gain Fund Growth ₹417.145
↑ 1.49
₹27,730 500 1.8-4.29.623.829.627.7
Motilal Oswal Long Term Equity Fund Growth ₹47.2753
↑ 0.25
₹3,817 500 -0.9-10.31023.12747.7
HDFC Tax Saver Fund Growth ₹1,361.72
↑ 4.27
₹15,556 500 6.50.615.922.528.621.3
IDBI Equity Advantage Fund Growth ₹43.39
↑ 0.04
₹485 500 9.715.116.920.810
HDFC Long Term Advantage Fund Growth ₹595.168
↑ 0.28
₹1,318 500 1.215.435.520.617.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Sector Equity Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI PSU Fund Growth ₹31.2487
↓ -0.02
₹4,789 5,000 6.4-1.14.830.631.323.5
Franklin India Opportunities Fund Growth ₹237.964
↑ 0.97
₹6,047 5,000 1.3-2.913.529.132.837.3
Invesco India PSU Equity Fund Growth ₹60.02
↓ -0.04
₹1,217 5,000 5.1-45.428.82925.6
HDFC Infrastructure Fund Growth ₹45.134
↓ -0.06
₹2,329 5,000 3-4.44.528.535.323
ICICI Prudential Infrastructure Fund Growth ₹182.22
↓ -0.27
₹7,214 5,000 2.7-4.47.32838.927.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Best Lumpsum Debt Funds 2025 - 2026

Below are the top ranked funds from debt category like liquid, ultra short, short term, gilt, credit risk and corporate Debt fund.

Top 5 Lump sum Ultra Short Term Debt Mutual Funds

Ultra short term funds are good investment for 6-12 months period with low risk stable returns as they invest corpus in short term debt instruments with maturities ranging between 6 - 12 months.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹541.107
↑ 0.25
₹13,294 1,000 2.24.17.977.97.75%6M 25D7M 28D
SBI Magnum Ultra Short Duration Fund Growth ₹5,901.32
↑ 1.35
₹12,470 5,000 2.13.87.56.77.47.28%5M 8D8M 16D
ICICI Prudential Ultra Short Term Fund Growth ₹27.3475
↑ 0.01
₹12,674 5,000 2.13.87.56.87.57.53%5M 8D7M 28D
Invesco India Ultra Short Term Fund Growth ₹2,664.57
↑ 0.59
₹859 5,000 2.13.87.46.67.57.49%6M 13D7M 2D
Kotak Savings Fund Growth ₹42.3589
↑ 0.01
₹11,873 5,000 2.13.87.46.67.27.32%6M 4D6M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Short Term Debt Mutual Funds

Short term funds are good investment for 1-2 year period with low risk stable returns as they invest corpus in debt instruments with maturities ranging between 1 - 3 Year.

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 5,000 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
IDFC Bond Fund Short Term Plan Growth ₹56.5949
↑ 0.02
₹9,674 5,000 3.14.99.577.87.38%2Y 10M 17D3Y 8M 16D
Axis Short Term Fund Growth ₹30.589
↑ 0.02
₹9,024 5,000 3.25.19.57.187.48%2Y 9M 4D3Y 7M 20D
HDFC Short Term Debt Fund Growth ₹31.6913
↑ 0.02
₹14,208 5,000 34.89.57.38.37.47%2Y 9M 22D4Y 2M 5D
Nippon India Short Term Fund Growth ₹52.2323
↑ 0.02
₹6,232 5,000 3.14.99.4787.65%2Y 9M3Y 7M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21

Top 5 Lump sum Liquid Mutual Funds

Liquid Funds are good investment for a day to 90 days period with low risk stable returns as they invest corpus in money market debt instruments with maturities ranging between a week to 3 months.

FundNAVNet Assets (Cr)Min Investment1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Liquid Fund Growth ₹2,873.19
↑ 0.49
₹32,609 500 0.71.93.77.37.47.08%2M 4D2M 4D
DSP BlackRock Liquidity Fund Growth ₹3,683.95
↑ 0.64
₹15,829 1,000 0.71.83.67.37.46.95%1M 20D1M 28D
Invesco India Liquid Fund Growth ₹3,546.78
↑ 0.61
₹10,945 5,000 0.71.93.67.37.47.01%2M 5D2M 5D
Aditya Birla Sun Life Liquid Fund Growth ₹415.835
↑ 0.07
₹41,051 5,000 0.71.93.67.37.37.2%2M 8D2M 8D
UTI Liquid Cash Plan Growth ₹4,233.52
↑ 0.71
₹23,383 500 0.71.93.67.37.37%2M 2D2M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum GILT Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Growth ₹66.8294
↑ 0.22
₹11,489 5,000 4.7612.38.88.96.97%10Y 2M 1D24Y 14D
DSP BlackRock Government Securities Fund Growth ₹97.1678
↑ 0.52
₹1,566 1,000 4.85.812.98.610.17.04%11Y 6M29Y 2M 26D
ICICI Prudential Gilt Fund Growth ₹102.712
↑ 0.10
₹7,133 5,000 4.2611.28.58.26.94%7Y 22D15Y 9M 14D
Axis Gilt Fund Growth ₹25.848
↑ 0.11
₹868 5,000 4.76.2138.4107%10Y 2M 16D25Y 1M 17D
Invesco India Gilt Fund Growth ₹2,876.58
↑ 11.70
₹953 5,000 4.65.712.48.2106.96%11Y 11D26Y 10M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Corporate Bond Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Corporate Bond Fund Growth ₹29.5367
↑ 0.02
₹29,929 5,000 3.14.99.37.787.37%2Y 11M 5D4Y 11M 26D
Nippon India Prime Debt Fund Growth ₹59.5054
↑ 0.04
₹6,738 1,000 3.55.210.17.68.47.44%3Y 10M 6D5Y 2M 26D
Aditya Birla Sun Life Corporate Bond Fund Growth ₹112.15
↑ 0.10
₹24,570 1,000 3.35.210.27.68.57.31%3Y 5M 16D4Y 9M 14D
HDFC Corporate Bond Fund Growth ₹32.3091
↑ 0.03
₹32,527 5,000 3.359.97.58.67.31%3Y 9M5Y 10M 2D
Kotak Corporate Bond Fund Standard Growth ₹3,739.54
↑ 2.56
₹14,639 5,000 3.359.87.38.37.31%3Y 2M 8D4Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Credit Risk Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Credit Risk Fund Growth ₹48.7366
↑ 0.01
₹207 1,000 15.617.722.5147.87.81%2Y 2M 8D2Y 11M 12D
Franklin India Credit Risk Fund Growth ₹25.3348
↑ 0.04
₹104 5,000 2.957.511 0%
Aditya Birla Sun Life Credit Risk Fund Growth ₹21.9558
↑ 0.01
₹970 1,000 6.38.217.110.611.98.29%2Y 5M 16D3Y 9M 29D
Invesco India Credit Risk Fund Growth ₹1,914.88
↑ 0.34
₹144 5,000 56.710.98.87.37.24%3Y 1M 10D4Y 3M 25D
SBI Credit Risk Fund Growth ₹45.0843
↑ 0.02
₹2,255 5,000 2.84.89.27.68.18.51%2Y 2M 12D3Y 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Best Lumpsum Hybrid Funds 2025 - 2026

Below are the top ranked funds from difference categories like. Aggresive, Conservative, Arbitrage, Dynamic Allocation, Multi Asset, Equity Savings and solution oriented Hybrid schemes.

Top 5 Lump sum Balanced Mutual Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹117.258
↑ 0.32
₹768 5,000 1.4-6.2720.828.127
HDFC Balanced Advantage Fund Growth ₹501.785
↑ 0.39
₹90,375 5,000 309.619.425.816.7
ICICI Prudential Equity and Debt Fund Growth ₹379.33
↑ 0.10
₹40,962 5,000 6.1111.618.427.317.2
UTI Multi Asset Fund Growth ₹72.055
↑ 0.34
₹5,285 5,000 3.3-0.39.718.318.320.7
ICICI Prudential Multi-Asset Fund Growth ₹733.932
↑ 5.34
₹55,360 5,000 5.42.613.317.92616.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Aggressive Hybrid Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹117.258
↑ 0.32
₹768 5,000 1.4-6.2720.828.127
ICICI Prudential Equity and Debt Fund Growth ₹379.33
↑ 0.10
₹40,962 5,000 6.1111.618.427.317.2
UTI Hybrid Equity Fund Growth ₹392.345
↑ 1.35
₹5,910 1,000 2.6-0.912.816.923.519.7
Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78
₹1,954 5,000 0.510.527.11614.2
DSP BlackRock Equity and Bond Fund Growth ₹352.445
↑ 1.43
₹10,425 1,000 5.82.418.71620.317.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Conservative Hybrid Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Equity Hybrid Fund Growth ₹117.258
↑ 0.32
₹768 5,000 1.4-6.2720.828.127
HDFC Balanced Advantage Fund Growth ₹501.785
↑ 0.39
₹90,375 5,000 309.619.425.816.7
ICICI Prudential Equity and Debt Fund Growth ₹379.33
↑ 0.10
₹40,962 5,000 6.1111.618.427.317.2
UTI Multi Asset Fund Growth ₹72.055
↑ 0.34
₹5,285 5,000 3.3-0.39.718.318.320.7
ICICI Prudential Multi-Asset Fund Growth ₹733.932
↑ 5.34
₹55,360 5,000 5.42.613.317.92616.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Arbitrage Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Arbitrage Fund Growth ₹34.6663
↑ 0.01
₹6,614 5,000 23.77.46.75.57.7
Kotak Equity Arbitrage Fund Growth ₹37.0723
↑ 0.01
₹60,373 5,000 1.93.77.46.95.77.8
ICICI Prudential Equity Arbitrage Fund Growth ₹33.9382
↑ 0.01
₹25,727 5,000 1.93.67.46.75.57.6
Invesco India Arbitrage Fund Growth ₹31.5611
↑ 0.01
₹19,675 5,000 1.93.67.36.95.77.6
HDFC Arbitrage Fund Growth ₹30.313
↑ 0.01
₹18,350 100,000 1.83.67.36.75.47.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Dynamic Allocation Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Balanced Advantage Fund Growth ₹501.785
↑ 0.39
₹90,375 5,000 309.619.425.816.7
Axis Dynamic Equity Fund Growth ₹20.54
↑ 0.05
₹2,808 5,000 3.31.5141414.417.5
ICICI Prudential Balanced Advantage Fund Growth ₹71.26
↑ 0.08
₹60,591 5,000 4.21.710.512.717.212.3
Nippon India Balanced Advantage Fund Growth ₹172.12
↑ 0.35
₹8,808 5,000 3.51.39.612.61613
Aditya Birla Sun Life Balanced Advantage Fund Growth ₹102.86
↑ 0.31
₹7,321 1,000 4.11.611.812.516.313
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Multi Asset Allocation Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
UTI Multi Asset Fund Growth ₹72.055
↑ 0.34
₹5,285 5,000 3.3-0.39.718.318.320.7
ICICI Prudential Multi-Asset Fund Growth ₹733.932
↑ 5.34
₹55,360 5,000 5.42.613.317.92616.1
Edelweiss Multi Asset Allocation Fund Growth ₹61.01
↑ 0.16
₹2,487 5,000 3.2-0.712.316.622.120.2
SBI Multi Asset Allocation Fund Growth ₹56.5081
↑ 0.14
₹7,674 5,000 3.10.89.314.115.212.8
HDFC Multi-Asset Fund Growth ₹69.568
↑ 0.30
₹3,837 5,000 4.82.711.713.618.913.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Equity Savings Funds

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Equity Savings Fund Growth ₹31.7843
↑ 0.07
₹624 5,000 -0.9-2.37.711.114.824
Kotak Equity Savings Fund Growth ₹25.4618
↑ 0.03
₹8,043 5,000 2.21.58.110.912.911.7
Principal Equity Savings Fund Growth ₹68.6319
↓ -0.01
₹976 5,000 2.71.49.110.914.912.6
DSP BlackRock Equity Savings Fund Growth ₹21.617
↑ 0.04
₹2,517 1,000 3.53.111.910.413.112.1
Edelweiss Equity Savings Fund Growth ₹24.5009
↑ 0.04
₹577 5,000 2.5310.510.211.613.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Top 5 Lump sum Solution Oriented Schemes

FundNAVNet Assets (Cr)Min Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
HDFC Retirement Savings Fund - Equity Plan Growth ₹48.778
↑ 0.10
₹5,983 5,000 3.2-2.39.818.729.118
ICICI Prudential Child Care Plan (Gift) Growth ₹307.22
↑ 0.96
₹1,273 5,000 4.3-1.17.817.32116.9
HDFC Retirement Savings Fund - Hybrid - Equity Plan Growth ₹37.298
↑ 0.08
₹1,567 5,000 2.5-1.68.514.920.914
Tata Retirement Savings Fund - Progressive Growth ₹62.0685
↑ 0.67
₹1,914 5,000 0.1-4.19.514.619.421.7
Tata Retirement Savings Fund-Moderate Growth ₹61.5941
↑ 0.58
₹2,008 5,000 1.3-2.110.713.91819.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 25

Best Lump sum Mutual Fund on 1 Month Performance

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 6.4% 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 (17 Apr 25) ₹29.7321 ↓ -0.43   (-1.42 %)
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
31 Mar 20₹10,000
31 Mar 21₹13,604
31 Mar 22₹15,152
31 Mar 23₹14,266
31 Mar 24₹13,920
31 Mar 25₹20,792

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 ₹426,080.
Net Profit of ₹126,080
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 17 Apr 25

DurationReturns
1 Month 14.9%
3 Month 37.8%
6 Month 27.4%
1 Year 63.6%
3 Year 14.5%
5 Year 13.1%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.9%
2022 7%
2021 -7.7%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1312.01 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials92.86%
Asset Allocation
Asset ClassValue
Cash3.12%
Equity93.16%
Debt0.02%
Other3.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
80%₹844 Cr1,880,211
↓ -73,489
VanEck Gold Miners ETF
- | GDX
19%₹199 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
2%₹19 Cr
Net Receivables/Payables
CBLO | -
0%-₹4 Cr

2. 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).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.9% since its launch.  Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund
Growth
Launch Date 14 Aug 12
NAV (22 Apr 25) ₹26.3342 ↑ 0.82   (3.23 %)
Net Assets (Cr) ₹104 on 31 Mar 25
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.65
Sharpe Ratio 1.62
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,000
31 Mar 22₹11,326
31 Mar 23₹13,151
31 Mar 24₹14,541
31 Mar 25₹19,184

IDBI 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 ₹436,710.
Net Profit of ₹136,710
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 17 Apr 25

DurationReturns
1 Month 13.4%
3 Month 24.8%
6 Month 27.1%
1 Year 32.4%
3 Year 22.8%
5 Year 14.8%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -8.7%
Fund Manager information for IDBI Gold Fund
NameSinceTenure
Sumit Bhatnagar1 Jun 240.75 Yr.

Data below for IDBI Gold Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash1.33%
Other98.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹92 Cr119,347
↑ 12,271
Treps
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹1 Cr

3. 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.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10% since its launch.  Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund
Growth
Launch Date 7 Mar 11
NAV (22 Apr 25) ₹38.308 ↑ 0.84   (2.25 %)
Net Assets (Cr) ₹2,744 on 31 Mar 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.55
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,956
31 Mar 22₹11,456
31 Mar 23₹13,213
31 Mar 24₹14,599
31 Mar 25₹19,055

Nippon India Gold Savings 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 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 17 Apr 25

DurationReturns
1 Month 12.1%
3 Month 22.5%
6 Month 25.9%
1 Year 33.8%
3 Year 21.9%
5 Year 13.8%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -8.1%
Fund Manager information for Nippon India Gold Savings Fund
NameSinceTenure
Himanshu Mange23 Dec 231.19 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.07%
Other96.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -
98%₹2,580 Cr362,884,792
↑ 9,655,000
Net Current Assets
Net Current Assets | -
1%₹31 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹12 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr

4. 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).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

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 (22 Apr 25) ₹29.0362 ↑ 0.42   (1.47 %)
Net Assets (Cr) ₹555 on 31 Mar 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.65
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.

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,940
31 Mar 22₹11,371
31 Mar 23₹13,025
31 Mar 24₹14,416
31 Mar 25₹18,985

Aditya Birla Sun Life 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 ₹436,710.
Net Profit of ₹136,710
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 17 Apr 25

DurationReturns
1 Month 12%
3 Month 22.2%
6 Month 25.9%
1 Year 35%
3 Year 21.9%
5 Year 14.3%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 -7.2%
Fund Manager information for Aditya Birla Sun Life Gold Fund
NameSinceTenure
Priya Sridhar31 Dec 240.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.87%
Other98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹511 Cr67,773,270
↑ 3,265,683
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹3 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹2 Cr

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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Best kumaun sun

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