+91-22-48913909Best SIP Plans for 5 Year Investment 2025
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why do a SIP Investment?
Once you begin investing monthly in a SIP investment, your money starts growing each day (being invested in the stock market). It ensures your money is not only saved, but grows as well. As the value of commodities is increasing each day, don’t you think the value of your money should increase as well? Well, SIP Mutual Funds do it for you.
Investors can fulfil all their goals with this mode of investment. Be it marriage or buying a new vehicle, SIP makes it easy for you. You can simply start investing as per your goals (short-term or long-term) and attain an increase in wealth after a certain period of time. There is a tool called sip calculator using which you can even calculate the amount you need to invest to achieve a certain goal.
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Fund Selection Methodology used to find 10 funds
Best SIP Plans for 5 Year Investment in FY 25 - 26
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) DSP World Gold Fund Growth ₹47.8166
↑ 1.54 ₹1,498 500 33.8 63.2 126.1 45.4 21.3 15.9 SBI Gold Fund Growth ₹36.8501
↑ 0.15 ₹8,457 500 23.9 30.4 63.1 32.1 19.4 19.6 Nippon India Gold Savings Fund Growth ₹48.2352
↑ 0.23 ₹4,545 100 23.8 30.4 62.8 31.9 19.1 19 HDFC Gold Fund Growth ₹37.6306
↑ 0.12 ₹7,092 300 23.7 30.3 62.7 31.8 19.3 18.9 ICICI Prudential Regular Gold Savings Fund Growth ₹38.9668
↑ 0.15 ₹3,770 100 23.6 30.4 62.6 31.8 19.2 19.5 Axis Gold Fund Growth ₹36.5994
↑ 0.19 ₹1,800 1,000 23.6 29.9 61.6 31.8 19.4 19.2 Aditya Birla Sun Life Gold Fund Growth ₹36.5709
↑ 0.08 ₹1,042 100 23.5 30.8 62.5 31.8 19.2 18.7 Kotak Gold Fund Growth ₹48.3005
↑ 0.07 ₹4,540 1,000 23.5 30.2 62.2 31.7 19.1 18.9 Franklin India Opportunities Fund Growth ₹261.391
↑ 0.36 ₹8,189 500 2.6 6.5 4.5 28.7 24.9 37.3 Invesco India PSU Equity Fund Growth ₹65.48
↓ -0.10 ₹1,466 500 9.4 1.4 4.2 27.6 28.1 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Nov 25 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund SBI Gold Fund Nippon India Gold Savings Fund HDFC Gold Fund ICICI Prudential Regular Gold Savings Fund Axis Gold Fund Aditya Birla Sun Life Gold Fund Kotak Gold Fund Franklin India Opportunities Fund Invesco India PSU Equity Fund Point 1 Bottom quartile AUM (₹1,498 Cr). Highest AUM (₹8,457 Cr). Upper mid AUM (₹4,545 Cr). Upper mid AUM (₹7,092 Cr). Lower mid AUM (₹3,770 Cr). Lower mid AUM (₹1,800 Cr). Bottom quartile AUM (₹1,042 Cr). Upper mid AUM (₹4,540 Cr). Top quartile AUM (₹8,189 Cr). Bottom quartile AUM (₹1,466 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (14+ yrs). Established history (13+ yrs). Established history (14+ yrs). Oldest track record among peers (25 yrs). Established history (16+ yrs). Point 3 Top rated. Rating: 2★ (upper mid). Rating: 2★ (lower mid). Rating: 1★ (lower mid). Rating: 1★ (bottom quartile). Rating: 1★ (bottom quartile). Rating: 3★ (top quartile). Rating: 1★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 21.32% (upper mid). 5Y return: 19.40% (upper mid). 5Y return: 19.11% (bottom quartile). 5Y return: 19.28% (lower mid). 5Y return: 19.18% (bottom quartile). 5Y return: 19.39% (upper mid). 5Y return: 19.19% (lower mid). 5Y return: 19.12% (bottom quartile). 5Y return: 24.87% (top quartile). 5Y return: 28.08% (top quartile). Point 6 3Y return: 45.39% (top quartile). 3Y return: 32.07% (top quartile). 3Y return: 31.89% (upper mid). 3Y return: 31.84% (upper mid). 3Y return: 31.84% (upper mid). 3Y return: 31.83% (lower mid). 3Y return: 31.81% (lower mid). 3Y return: 31.65% (bottom quartile). 3Y return: 28.74% (bottom quartile). 3Y return: 27.56% (bottom quartile). Point 7 1Y return: 126.05% (top quartile). 1Y return: 63.15% (top quartile). 1Y return: 62.75% (upper mid). 1Y return: 62.71% (upper mid). 1Y return: 62.60% (upper mid). 1Y return: 61.56% (bottom quartile). 1Y return: 62.50% (lower mid). 1Y return: 62.19% (lower mid). 1Y return: 4.54% (bottom quartile). 1Y return: 4.17% (bottom quartile). Point 8 Alpha: -4.16 (bottom quartile). 1M return: 8.28% (upper mid). 1M return: 8.00% (lower mid). 1M return: 8.18% (lower mid). 1M return: 7.91% (bottom quartile). 1M return: 8.66% (upper mid). 1M return: 9.03% (top quartile). 1M return: 8.60% (upper mid). Alpha: 0.68 (top quartile). Alpha: -0.54 (bottom quartile). Point 9 Sharpe: 1.83 (bottom quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Sharpe: 0.06 (bottom quartile). Sharpe: 0.09 (bottom quartile). Point 10 Information ratio: -1.04 (bottom quartile). Sharpe: 2.42 (upper mid). Sharpe: 2.41 (upper mid). Sharpe: 2.41 (lower mid). Sharpe: 2.38 (lower mid). Sharpe: 2.42 (upper mid). Sharpe: 2.45 (top quartile). Sharpe: 2.49 (top quartile). Information ratio: 1.78 (top quartile). Information ratio: -0.60 (bottom quartile). DSP World Gold Fund
SBI Gold Fund
Nippon India Gold Savings Fund
HDFC Gold Fund
ICICI Prudential Regular Gold Savings Fund
Axis Gold Fund
Aditya Birla Sun Life Gold Fund
Kotak Gold Fund
Franklin India Opportunities Fund
Invesco India PSU Equity Fund
*Funds mentioned are considering best "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." Below is the key information for DSP World Gold Fund Returns up to 1 year are on The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). Research Highlights for SBI Gold Fund Below is the key information for SBI Gold Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Research Highlights for Nippon India Gold Savings Fund Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF). Research Highlights for HDFC Gold Fund Below is the key information for HDFC Gold Fund Returns up to 1 year are on ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund (IPru Gold ETF).
However, there can be no assurance that the investment objectives of the Scheme will be realized. Research Highlights for ICICI Prudential Regular Gold Savings Fund Below is the key information for ICICI Prudential Regular Gold Savings Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Research Highlights for Axis Gold Fund Below is the key information for Axis Gold Fund Returns up to 1 year are on An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF). Research Highlights for Aditya Birla Sun Life Gold Fund Below is the key information for Aditya Birla Sun Life Gold Fund Returns up to 1 year are on The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund. Research Highlights for Kotak Gold Fund Below is the key information for Kotak Gold Fund Returns up to 1 year are on The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Research Highlights for Franklin India Opportunities Fund Below is the key information for Franklin India Opportunities Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on CAGR returns for over 3 years and fund having atleast have market history (Fund age) of 3 year and have minimum 500 Crore of asset under management.
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (26 Nov 25) ₹47.8166 ↑ 1.54 (3.32 %) Net Assets (Cr) ₹1,498 on 31 Oct 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.83 Information Ratio -1.04 Alpha Ratio -4.16 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,021 31 Oct 22 ₹6,936 31 Oct 23 ₹8,194 31 Oct 24 ₹11,716 31 Oct 25 ₹21,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 12.4% 3 Month 33.8% 6 Month 63.2% 1 Year 126.1% 3 Year 45.4% 5 Year 21.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Jay Kothari 1 Mar 13 12.68 Yr. Data below for DSP World Gold Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Basic Materials 95.15% Asset Allocation
Asset Class Value Cash 2.29% Equity 95.15% Debt 0.02% Other 2.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -75% ₹1,127 Cr 1,347,933
↓ -108,097 VanEck Gold Miners ETF
- | GDX24% ₹367 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹23 Cr Net Receivables/Payables
Net Current Assets | -1% -₹20 Cr 2. SBI Gold Fund
SBI Gold Fund
Growth Launch Date 12 Sep 11 NAV (28 Nov 25) ₹36.8501 ↑ 0.15 (0.42 %) Net Assets (Cr) ₹8,457 on 31 Oct 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.3 Sharpe Ratio 2.42 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,322 31 Oct 22 ₹9,704 31 Oct 23 ₹11,658 31 Oct 24 ₹14,955 31 Oct 25 ₹22,348 Returns for SBI Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 8.3% 3 Month 23.9% 6 Month 30.4% 1 Year 63.1% 3 Year 32.1% 5 Year 19.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Fund Manager information for SBI Gold Fund
Name Since Tenure Raviprakash Sharma 12 Sep 11 14.15 Yr. Data below for SBI Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.29% Other 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹8,472 Cr 820,885,088
↑ 102,960,417 Net Receivable / Payable
CBLO | -1% -₹90 Cr Treps
CBLO/Reverse Repo | -1% ₹74 Cr 3. Nippon India Gold Savings Fund
Nippon India Gold Savings Fund
Growth Launch Date 7 Mar 11 NAV (28 Nov 25) ₹48.2352 ↑ 0.23 (0.49 %) Net Assets (Cr) ₹4,545 on 31 Oct 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.35 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (2%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,330 31 Oct 22 ₹9,678 31 Oct 23 ₹11,615 31 Oct 24 ₹14,878 31 Oct 25 ₹22,154 Returns for Nippon India Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 8% 3 Month 23.8% 6 Month 30.4% 1 Year 62.8% 3 Year 31.9% 5 Year 19.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% 2015 -8.1% Fund Manager information for Nippon India Gold Savings Fund
Name Since Tenure Himanshu Mange 23 Dec 23 1.86 Yr. Data below for Nippon India Gold Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.41% Other 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,542 Cr 454,154,511
↑ 22,344,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹15 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 4. HDFC Gold Fund
HDFC Gold Fund
Growth Launch Date 24 Oct 11 NAV (28 Nov 25) ₹37.6306 ↑ 0.12 (0.32 %) Net Assets (Cr) ₹7,092 on 31 Oct 25 Category Gold - Gold AMC HDFC Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.49 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,330 31 Oct 22 ₹9,704 31 Oct 23 ₹11,649 31 Oct 24 ₹14,906 31 Oct 25 ₹22,227 Returns for HDFC Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 8.2% 3 Month 23.7% 6 Month 30.3% 1 Year 62.7% 3 Year 31.8% 5 Year 19.3% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 14.1% 2022 12.7% 2021 -5.5% 2020 27.5% 2019 21.7% 2018 6.6% 2017 2.8% 2016 10.1% 2015 -7.3% Fund Manager information for HDFC Gold Fund
Name Since Tenure Arun Agarwal 15 Feb 23 2.71 Yr. Nandita Menezes 29 Mar 25 0.59 Yr. Data below for HDFC Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.32% Other 98.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Gold ETF
- | -100% ₹7,102 Cr 687,901,795
↑ 47,480,726 Net Current Assets
Net Current Assets | -0% -₹23 Cr Treps - Tri-Party Repo
CBLO/Reverse Repo | -0% ₹13 Cr 5. ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Regular Gold Savings Fund
Growth Launch Date 11 Oct 11 NAV (28 Nov 25) ₹38.9668 ↑ 0.15 (0.39 %) Net Assets (Cr) ₹3,770 on 31 Oct 25 Category Gold - Gold AMC ICICI Prudential Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.38 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Months (2%),15 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,395 31 Oct 22 ₹9,756 31 Oct 23 ₹11,687 31 Oct 24 ₹15,007 31 Oct 25 ₹22,357 Returns for ICICI Prudential Regular Gold Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 7.9% 3 Month 23.6% 6 Month 30.4% 1 Year 62.6% 3 Year 31.8% 5 Year 19.2% 10 Year 15 Year Since launch 10.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.5% 2023 13.5% 2022 12.7% 2021 -5.4% 2020 26.6% 2019 22.7% 2018 7.4% 2017 0.8% 2016 8.9% 2015 -5.1% Fund Manager information for ICICI Prudential Regular Gold Savings Fund
Name Since Tenure Manish Banthia 27 Sep 12 13.1 Yr. Nishit Patel 29 Dec 20 4.84 Yr. Ashwini Bharucha 1 Nov 25 0 Yr. Venus Ahuja 1 Nov 25 0 Yr. Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.4% Other 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Gold ETF
- | -100% ₹3,768 Cr 364,653,102
↑ 33,144,958 Treps
CBLO/Reverse Repo | -1% ₹23 Cr Net Current Assets
Net Current Assets | -1% -₹21 Cr 6. Axis Gold Fund
Axis Gold Fund
Growth Launch Date 20 Oct 11 NAV (28 Nov 25) ₹36.5994 ↑ 0.19 (0.51 %) Net Assets (Cr) ₹1,800 on 31 Oct 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,374 31 Oct 22 ₹9,803 31 Oct 23 ₹11,749 31 Oct 24 ₹15,055 31 Oct 25 ₹22,407 Returns for Axis Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 8.7% 3 Month 23.6% 6 Month 29.9% 1 Year 61.6% 3 Year 31.8% 5 Year 19.4% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.2% 2023 14.7% 2022 12.5% 2021 -4.7% 2020 26.9% 2019 23.1% 2018 8.3% 2017 0.7% 2016 10.7% 2015 -11.9% Fund Manager information for Axis Gold Fund
Name Since Tenure Aditya Pagaria 9 Nov 21 3.98 Yr. Pratik Tibrewal 1 Feb 25 0.75 Yr. Data below for Axis Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.68% Other 98.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -100% ₹1,798 Cr 178,172,322
↑ 16,852,517 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -0% ₹9 Cr Net Receivables / (Payables)
CBLO | -0% -₹7 Cr 7. Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund
Growth Launch Date 20 Mar 12 NAV (28 Nov 25) ₹36.5709 ↑ 0.08 (0.21 %) Net Assets (Cr) ₹1,042 on 31 Oct 25 Category Gold - Gold AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.51 Sharpe Ratio 2.45 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,398 31 Oct 22 ₹9,736 31 Oct 23 ₹11,666 31 Oct 24 ₹14,931 31 Oct 25 ₹22,223 Returns for Aditya Birla Sun Life Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 9% 3 Month 23.5% 6 Month 30.8% 1 Year 62.5% 3 Year 31.8% 5 Year 19.2% 10 Year 15 Year Since launch 9.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.7% 2023 14.5% 2022 12.3% 2021 -5% 2020 26% 2019 21.3% 2018 6.8% 2017 1.6% 2016 11.5% 2015 -7.2% Fund Manager information for Aditya Birla Sun Life Gold Fund
Name Since Tenure Priya Sridhar 31 Dec 24 0.83 Yr. Data below for Aditya Birla Sun Life Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.31% Other 98.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Gold ETF
- | -100% ₹1,042 Cr 98,504,722
↑ 9,017,896 Net Receivables / (Payables)
Net Current Assets | -1% -₹8 Cr Clearing Corporation Of India Limited
CBLO/Reverse Repo | -1% ₹8 Cr 8. Kotak Gold Fund
Kotak Gold Fund
Growth Launch Date 25 Mar 11 NAV (28 Nov 25) ₹48.3005 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹4,540 on 31 Oct 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹9,375 31 Oct 22 ₹9,685 31 Oct 23 ₹11,588 31 Oct 24 ₹14,799 31 Oct 25 ₹22,037 Returns for Kotak Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 8.6% 3 Month 23.5% 6 Month 30.2% 1 Year 62.2% 3 Year 31.7% 5 Year 19.1% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 18.9% 2023 13.9% 2022 11.7% 2021 -4.7% 2020 26.6% 2019 24.1% 2018 7.3% 2017 2.5% 2016 10.2% 2015 -8.4% Fund Manager information for Kotak Gold Fund
Name Since Tenure Abhishek Bisen 25 Mar 11 14.62 Yr. Jeetu Sonar 1 Oct 22 3.09 Yr. Data below for Kotak Gold Fund as on 31 Oct 25
Asset Allocation
Asset Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹4,540 Cr 450,546,713
↑ 18,692,026 Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹10 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹9 Cr 9. Franklin India Opportunities Fund
Franklin India Opportunities Fund
Growth Launch Date 21 Feb 00 NAV (28 Nov 25) ₹261.391 ↑ 0.36 (0.14 %) Net Assets (Cr) ₹8,189 on 31 Oct 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.83 Sharpe Ratio 0.06 Information Ratio 1.78 Alpha Ratio 0.68 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹16,039 31 Oct 22 ₹15,668 31 Oct 23 ₹19,891 31 Oct 24 ₹32,356 31 Oct 25 ₹34,323 Returns for Franklin India Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month -1% 3 Month 2.6% 6 Month 6.5% 1 Year 4.5% 3 Year 28.7% 5 Year 24.9% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.3% 2023 53.6% 2022 -1.9% 2021 29.7% 2020 27.3% 2019 5.4% 2018 -10.1% 2017 35.6% 2016 4.2% 2015 2.3% Fund Manager information for Franklin India Opportunities Fund
Name Since Tenure Kiran Sebastian 7 Feb 22 3.73 Yr. R. Janakiraman 1 Apr 13 12.59 Yr. Sandeep Manam 18 Oct 21 4.04 Yr. Data below for Franklin India Opportunities Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Financial Services 24.53% Consumer Cyclical 16.82% Health Care 13% Technology 12.83% Basic Materials 8.66% Communication Services 5.45% Industrials 4.35% Energy 3.02% Utility 2.61% Consumer Defensive 1.62% Real Estate 0.55% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5322156% ₹487 Cr 3,948,707
↑ 998,430 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN6% ₹467 Cr 4,981,006
↑ 4,981,006 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹303 Cr 9,548,090 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | MARUTI3% ₹274 Cr 169,582 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹247 Cr 1,661,519
↓ -810,710 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL3% ₹238 Cr 1,158,502 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹225 Cr 814,231 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹222 Cr 637,966 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 5325553% ₹213 Cr 6,333,312 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹213 Cr 2,153,280
↓ -1,934,662 10. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (28 Nov 25) ₹65.48 ↓ -0.10 (-0.15 %) Net Assets (Cr) ₹1,466 on 31 Oct 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.09 Information Ratio -0.6 Alpha Ratio -0.54 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,830 31 Oct 22 ₹17,783 31 Oct 23 ₹22,422 31 Oct 24 ₹36,974 31 Oct 25 ₹38,950 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Nov 25 Duration Returns 1 Month 0% 3 Month 9.4% 6 Month 1.4% 1 Year 4.2% 3 Year 27.6% 5 Year 28.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.34 Yr. Sagar Gandhi 1 Jul 25 0.34 Yr. Data below for Invesco India PSU Equity Fund as on 31 Oct 25
Equity Sector Allocation
Sector Value Industrials 31.05% Financial Services 28.47% Utility 20.98% Energy 13.32% Basic Materials 2.59% Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹134 Cr 1,426,314 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 2,997,692
↓ -180,797 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,901,565
↓ -327,476 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328146% ₹93 Cr 1,080,618
↑ 527,920 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹92 Cr 196,158
↓ -30,307 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹91 Cr 8,790,786 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹68 Cr 2,024,963
↓ -1,060,827 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411434% ₹65 Cr 424,045
↑ 93,217 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹59 Cr 2,116,392
↑ 894,585 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹56 Cr 3,089,630
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