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How can NRIs Invest in Mutual Funds in India?

Updated on October 27, 2025 , 3704 views

Mutual Funds are good investment options for Non-Resident Indians (NRIs) to earn benefits and participate in the growth of the nation. NRIs can invest in a host of Mutual Fund schemes as per their Financial goals and objectives. Mutual Funds are a great option to diversify the investment Portfolio and earn optimal returns over the time. However, there are some of the important guidelines & rules that an NRI need to follow in order to begin their investment in Mutual Funds in India.

NRI-Invest-in-MF

Investment in Mutual Funds for NRIs

To invest in Mutual Funds in India one is supposed to open any of the following accounts with an Indian Bank:

NRE Account

This is Non-Resident External (NRE) account which can be in the form of savings, current, fixed or Recurring deposit. You need to deposit the foreign currency in this account. To be able to deposit Indian currency, you must open NRO account. There is no upper limit on the transaction amount in an NRE account.

NRO Account

The NRO or Non-Resident Ordinary account is in the form of savings or current account that is meant for NRIs to manage their Income earned in India. In NRO account, foreign currency gets converted into Indian rupees after it gets deposited. An NRO account can be held jointly with another NRI as well as resident Indian (close relatives).

FCNR Account

This stands for Foreign Currency Non-Repatriable account deposits. In this account, NRIs can remit their Earnings in one of the six currencies such as Canadian $, US$, Euro, AU$, Yen, and Pound. Funds can be transferred from other FCNR or NRE accounts. In FCNR, the principal and interest don’t accrue any tax.

Once you open any of these accounts, you need successfully complete your KYC (Know Your Customer), under KYC norms, which is set by SEBI (Securities Exchange Board of India). One can complete their KYC with any of the SEBI-registered intermediates.

KYC Procedure for NRIs to Invest in Mutual Funds

To successfully complete your KYC procedure, NRIs need to complete certain important steps and furnish documents like:

a. KYC Form

An NRI needs to submit the KYC Form with all the necessary details filled to the SEBI registered intermediate. The documents can be sent by courier/post to the intermediate.

b. Documents

Following are the necessary documents that need to be submitted:

  • Overseas address proof
  • Indian resident address proof
  • A recent photograph
  • Passport copy

In case of NRIs in the Merchant Navy, a mariner’s declaration or certified copy of Continuous Discharge Certificate must be submitted.

c. Attestation

NRIs or PIOs (Person of India Origin) can get the above documents attested by the authorised officials of overseas branches of scheduled commercial banks registered in India, judge, court magistrate, public notaries, or the Indian embassy/consulate general in the country that they are located.

d. In Personal Verification (IPV)

As per SEBI rules, IPV is mandatory for KYC process. The intermediate should conduct the IPV of NRIs/PIOs.

Please note that all the above documents/proofs while submitting should be in the English language.

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NRI Mutual Fund Taxation

Capital Gains Tax Rates on NRI Mutual Fund Investments for the Financial Year 2017-18 (Assessment Year 2018-19) are as below:

NRI taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Types of Mutual Fund Scheme Short Term Capital Gains (STCG) Long Term Capital Gains (LTCG)
Equity Funds- STCG- Units held less than or equal to a year, LTCG- Units held more than a year 15% Nil
Non-Equity Funds- STCG- Units held for 3 years or less, LTCG- Units held for more than 3 years As per Individual’s income tax bracket On listed funds-20% (with indexation), Unlisted funds- 10% (without indexation)

Mutual Fund Taxation on Dividends

  • Dividends on Equity Funds: The dividend received in the hands of unit holder for equity funds is completely tax-free. The dividend is also tax-free to the AMC.

  • Dividends on Debt Funds: The AMC has to pay a dividend distribution tax (DDT) of 28.84% before distributing this dividend income to its unit-holders. The dividend income received by a Debt fund unit holder is also tax-free.

Below is the TDS rate applicable on MF redemptions by NRIs for AY 2018-19.

NRI Taxation on Mutual Funds- Capital Gains Tax Rates- FY 2017/2018 (AY- 2018-19)

Mutual Fund Redemptions by NRIs & TDS Rate STCG & TDS Rate LTCG & TDS Rate
Type of MF Scheme
Equity Oriented Funds 15% Nil
Debt Funds 30% On listed funds- 20% (with indexation), unlisted funds- 10% (without indexation)

Best Performing Mutual Funds for NRI's Except US/Canada

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Franklin India Short Term Income Plan - Retail Plan Growth 192.1192.1192.147.332.5 Short term Bond
DSP World Gold Fund Growth 34.547.375.744.716.315.9 Global
IDBI Gold Fund Growth 21.423.648.931.817.718.7 Gold
Aditya Birla Sun Life Gold Fund Growth 2224.550.431.717.618.7 Gold
ICICI Prudential Regular Gold Savings Fund Growth 21.624.15031.717.419.5 Gold
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryFranklin India Short Term Income Plan - Retail PlanDSP World Gold FundIDBI Gold FundAditya Birla Sun Life Gold FundICICI Prudential Regular Gold Savings Fund
Point 1Bottom quartile AUM (₹13 Cr).Upper mid AUM (₹1,421 Cr).Bottom quartile AUM (₹254 Cr).Lower mid AUM (₹725 Cr).Highest AUM (₹2,603 Cr).
Point 2Oldest track record among peers (23 yrs).Established history (18+ yrs).Established history (13+ yrs).Established history (13+ yrs).Established history (14+ yrs).
Point 3Rating: 2★ (lower mid).Top rated.Not Rated.Rating: 3★ (upper mid).Rating: 1★ (bottom quartile).
Point 4Risk profile: Moderate.Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 51Y return: 192.10% (top quartile).5Y return: 16.34% (bottom quartile).5Y return: 17.71% (upper mid).5Y return: 17.59% (lower mid).5Y return: 17.40% (bottom quartile).
Point 61M return: 192.10% (top quartile).3Y return: 44.72% (upper mid).3Y return: 31.79% (lower mid).3Y return: 31.74% (bottom quartile).3Y return: 31.74% (bottom quartile).
Point 7Sharpe: -90.89 (bottom quartile).1Y return: 75.74% (upper mid).1Y return: 48.94% (bottom quartile).1Y return: 50.37% (lower mid).1Y return: 49.97% (bottom quartile).
Point 8Information ratio: -2.42 (bottom quartile).Alpha: 3.15 (top quartile).1M return: 3.44% (lower mid).1M return: 3.56% (upper mid).1M return: 3.36% (bottom quartile).
Point 9Yield to maturity (debt): 0.00% (top quartile).Sharpe: 1.80 (bottom quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Modified duration: 0.00 yrs (top quartile).Information ratio: -1.09 (bottom quartile).Sharpe: 2.38 (lower mid).Sharpe: 2.66 (top quartile).Sharpe: 2.55 (upper mid).

Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).

DSP World Gold Fund

  • Upper mid AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.34% (bottom quartile).
  • 3Y return: 44.72% (upper mid).
  • 1Y return: 75.74% (upper mid).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).

IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (upper mid).
  • 3Y return: 31.79% (lower mid).
  • 1Y return: 48.94% (bottom quartile).
  • 1M return: 3.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.38 (lower mid).

Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.59% (lower mid).
  • 3Y return: 31.74% (bottom quartile).
  • 1Y return: 50.37% (lower mid).
  • 1M return: 3.56% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.66 (top quartile).

ICICI Prudential Regular Gold Savings Fund

  • Highest AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (bottom quartile).
  • 3Y return: 31.74% (bottom quartile).
  • 1Y return: 49.97% (bottom quartile).
  • 1M return: 3.36% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.55 (upper mid).

*List of funds is based on past 3 Year Returns in decending order.

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Research Highlights for Franklin India Short Term Income Plan - Retail Plan

  • Bottom quartile AUM (₹13 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderate.
  • 1Y return: 192.10% (top quartile).
  • 1M return: 192.10% (top quartile).
  • Sharpe: -90.89 (bottom quartile).
  • Information ratio: -2.42 (bottom quartile).
  • Yield to maturity (debt): 0.00% (top quartile).
  • Modified duration: 0.00 yrs (top quartile).
  • Average maturity: 0.00 yrs (top quartile).
  • Exit load: 0-1 Years (0.5%),1 Years and above(NIL).

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (02 May 25) ₹15,041.3 ↑ 0.11   (0.00 %)
Net Assets (Cr) ₹13 on 31 Mar 25
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -90.89
Information Ratio -2.42
Alpha Ratio -6.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,081
30 Sep 22₹13,040
30 Sep 23₹14,242
30 Sep 24₹14,242

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹287,982.
Net Profit of ₹107,982
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 25

DurationReturns
1 Month 192.1%
3 Month 192.1%
6 Month 192.1%
1 Year 192.1%
3 Year 47.3%
5 Year 32.5%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 25

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. 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

  • Upper mid AUM (₹1,421 Cr).
  • Established history (18+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 16.34% (bottom quartile).
  • 3Y return: 44.72% (upper mid).
  • 1Y return: 75.74% (upper mid).
  • Alpha: 3.15 (top quartile).
  • Sharpe: 1.80 (bottom quartile).
  • Information ratio: -1.09 (bottom quartile).
  • Top sector: Basic Materials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding BGF World Gold I2 (~75.6%).
  • Top-3 holdings concentration ~99.8%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (28 Oct 25) ₹41.2272 ↑ 0.49   (1.20 %)
Net Assets (Cr) ₹1,421 on 31 Aug 25
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.8
Information Ratio -1.09
Alpha Ratio 3.15
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 Sep 20₹10,000
30 Sep 21₹7,753
30 Sep 22₹6,406
30 Sep 23₹7,497
30 Sep 24₹10,968
30 Sep 25₹21,899

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 ₹458,689.
Net Profit of ₹158,689
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 2 May 25

DurationReturns
1 Month -4.7%
3 Month 34.5%
6 Month 47.3%
1 Year 75.7%
3 Year 44.7%
5 Year 16.3%
10 Year
15 Year
Since launch 8.1%
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 1312.59 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials95.54%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity95.6%
Debt0.01%
Other2.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
76%₹1,268 Cr1,456,030
↓ -89,620
VanEck Gold Miners ETF
- | GDX
23%₹389 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
1%₹18 Cr
Net Receivables/Payables
Net Current Assets | -
0%₹3 Cr

3. 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).

Research Highlights for IDBI Gold Fund

  • Bottom quartile AUM (₹254 Cr).
  • Established history (13+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 17.71% (upper mid).
  • 3Y return: 31.79% (lower mid).
  • 1Y return: 48.94% (bottom quartile).
  • 1M return: 3.44% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 2.38 (lower mid).
  • Information ratio: 0.00 (top quartile).
  • Top bond sector: Cash Equivalent.
  • Largest holding LIC MF Gold ETF (~99.1%).
  • Top-3 holdings concentration ~102.1%.

Below is the key information for IDBI Gold Fund

IDBI Gold Fund
Growth
Launch Date 14 Aug 12
NAV (29 Oct 25) ₹31.173 ↑ 1.32   (4.40 %)
Net Assets (Cr) ₹254 on 31 Aug 25
Category Gold - Gold
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.64
Sharpe Ratio 2.38
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
30 Sep 20₹10,000
30 Sep 21₹9,217
30 Sep 22₹10,058
30 Sep 23₹11,430
30 Sep 24₹14,833
30 Sep 25₹22,097

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 ₹470,047.
Net Profit of ₹170,047
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 2 May 25

DurationReturns
1 Month 3.4%
3 Month 21.4%
6 Month 23.6%
1 Year 48.9%
3 Year 31.8%
5 Year 17.7%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 14.8%
2022 12%
2021 -4%
2020 24.2%
2019 21.6%
2018 5.8%
2017 1.4%
2016 8.3%
2015 -8.7%
Fund Manager information for IDBI Gold Fund
NameSinceTenure
Sumit Bhatnagar1 Jun 241.33 Yr.

Data below for IDBI Gold Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash2.75%
Other97.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC MF Gold ETF
- | -
99%₹369 Cr353,644
↑ 83,600
Treps
CBLO/Reverse Repo | -
2%₹7 Cr
Net Receivables / (Payables)
CBLO | -
1%-₹4 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).

Research Highlights for Aditya Birla Sun Life Gold Fund

  • Lower mid AUM (₹725 Cr).
  • Established history (13+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 17.59% (lower mid).
  • 3Y return: 31.74% (bottom quartile).
  • 1Y return: 50.37% (lower mid).
  • 1M return: 3.56% (upper mid).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 2.66 (top quartile).
  • Information ratio: 0.00 (upper mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding Aditya BSL Gold ETF (~100.4%).
  • Top-3 holdings concentration ~103.3%.

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 (29 Oct 25) ₹35.0149 ↑ 1.47   (4.40 %)
Net Assets (Cr) ₹725 on 31 Aug 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 2.66
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
30 Sep 20₹10,000
30 Sep 21₹8,974
30 Sep 22₹9,669
30 Sep 23₹11,048
30 Sep 24₹14,179
30 Sep 25₹21,356

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 ₹470,047.
Net Profit of ₹170,047
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 2 May 25

DurationReturns
1 Month 3.6%
3 Month 22%
6 Month 24.5%
1 Year 50.4%
3 Year 31.7%
5 Year 17.6%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Priya Sridhar31 Dec 240.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash0.93%
Other99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -
100%₹913 Cr89,486,826
↑ 9,590,606
Net Receivables / (Payables)
Net Current Assets | -
2%-₹15 Cr
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -
1%₹11 Cr

5. ICICI Prudential Regular Gold Savings Fund

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

  • Highest AUM (₹2,603 Cr).
  • Established history (14+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 17.40% (bottom quartile).
  • 3Y return: 31.74% (bottom quartile).
  • 1Y return: 49.97% (bottom quartile).
  • 1M return: 3.36% (bottom quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 2.55 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top bond sector: Cash Equivalent.
  • Largest holding ICICI Pru Gold ETF (~99.9%).
  • Top-3 holdings concentration ~102.2%.

Below is the key information for ICICI Prudential Regular Gold Savings Fund

ICICI Prudential Regular Gold Savings Fund
Growth
Launch Date 11 Oct 11
NAV (29 Oct 25) ₹37.1768 ↑ 1.07   (2.95 %)
Net Assets (Cr) ₹2,603 on 31 Aug 25
Category Gold - Gold
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 0.38
Sharpe Ratio 2.55
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹9,035
30 Sep 22₹9,753
30 Sep 23₹11,088
30 Sep 24₹14,321
30 Sep 25₹21,617

ICICI Prudential Regular 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 ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for ICICI Prudential Regular 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 2 May 25

DurationReturns
1 Month 3.4%
3 Month 21.6%
6 Month 24.1%
1 Year 50%
3 Year 31.7%
5 Year 17.4%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia27 Sep 1213.02 Yr.
Nishit Patel29 Dec 204.76 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash1.47%
Other98.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Pru Gold ETF
- | -
100%₹3,301 Cr331,508,144
↑ 37,135,052
Treps
CBLO/Reverse Repo | -
1%₹40 Cr
Net Current Assets
Net Current Assets | -
1%-₹36 Cr

Best Performing Mutual Funds for NRI's from US/Canada

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)Sub Cat.
Sundaram Mid Cap Fund Growth 5.513.26.82527.332 Mid Cap
UTI Healthcare Fund Growth -1.98.65.124.518.242.9 Sectoral
UTI Transportation & Logistics Fund Growth 11.422.916.124.127.318.7 Sectoral
Sundaram Infrastructure Advantage Fund Growth 3.711.44.922.72823.8 Sectoral
Sundaram Global Advantage Fund Growth 10.62627.222.215.513.1 Global
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentarySundaram Mid Cap FundUTI Healthcare FundUTI Transportation & Logistics FundSundaram Infrastructure Advantage FundSundaram Global Advantage Fund
Point 1Highest AUM (₹12,501 Cr).Lower mid AUM (₹1,119 Cr).Upper mid AUM (₹3,741 Cr).Bottom quartile AUM (₹935 Cr).Bottom quartile AUM (₹130 Cr).
Point 2Established history (23+ yrs).Oldest track record among peers (26 yrs).Established history (21+ yrs).Established history (20+ yrs).Established history (18+ yrs).
Point 3Top rated.Rating: 1★ (bottom quartile).Rating: 3★ (upper mid).Not Rated.Rating: 2★ (lower mid).
Point 4Risk profile: Moderately High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 27.32% (upper mid).5Y return: 18.16% (bottom quartile).5Y return: 27.26% (lower mid).5Y return: 28.00% (top quartile).5Y return: 15.51% (bottom quartile).
Point 63Y return: 24.97% (top quartile).3Y return: 24.48% (upper mid).3Y return: 24.06% (lower mid).3Y return: 22.68% (bottom quartile).3Y return: 22.22% (bottom quartile).
Point 71Y return: 6.80% (lower mid).1Y return: 5.13% (bottom quartile).1Y return: 16.13% (upper mid).1Y return: 4.91% (bottom quartile).1Y return: 27.25% (top quartile).
Point 8Alpha: 2.99 (top quartile).Alpha: 0.79 (upper mid).Alpha: 0.00 (bottom quartile).Alpha: 0.29 (lower mid).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: -0.33 (lower mid).Sharpe: -0.15 (upper mid).Sharpe: -0.33 (bottom quartile).Sharpe: -0.48 (bottom quartile).Sharpe: 0.81 (top quartile).
Point 10Information ratio: 0.22 (top quartile).Information ratio: 0.10 (upper mid).Information ratio: 0.00 (lower mid).Information ratio: -0.07 (bottom quartile).Information ratio: 0.00 (bottom quartile).

Sundaram Mid Cap Fund

  • Highest AUM (₹12,501 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (upper mid).
  • 3Y return: 24.97% (top quartile).
  • 1Y return: 6.80% (lower mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.22 (top quartile).

UTI Healthcare Fund

  • Lower mid AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.16% (bottom quartile).
  • 3Y return: 24.48% (upper mid).
  • 1Y return: 5.13% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: 0.10 (upper mid).

UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.26% (lower mid).
  • 3Y return: 24.06% (lower mid).
  • 1Y return: 16.13% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (lower mid).

Sundaram Infrastructure Advantage Fund

  • Bottom quartile AUM (₹935 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 28.00% (top quartile).
  • 3Y return: 22.68% (bottom quartile).
  • 1Y return: 4.91% (bottom quartile).
  • Alpha: 0.29 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).

Sundaram Global Advantage Fund

  • Bottom quartile AUM (₹130 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.51% (bottom quartile).
  • 3Y return: 22.22% (bottom quartile).
  • 1Y return: 27.25% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (bottom quartile).

*List of funds is based on past 3 Year Returns in decending order.

1. Sundaram Mid Cap Fund

(Erstwhile Sundaram Select Midcap Fund)

To achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps.

Research Highlights for Sundaram Mid Cap Fund

  • Highest AUM (₹12,501 Cr).
  • Established history (23+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 27.32% (upper mid).
  • 3Y return: 24.97% (top quartile).
  • 1Y return: 6.80% (lower mid).
  • Alpha: 2.99 (top quartile).
  • Sharpe: -0.33 (lower mid).
  • Information ratio: 0.22 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Cummins India Ltd (~4.0%).

Below is the key information for Sundaram Mid Cap Fund

Sundaram Mid Cap Fund
Growth
Launch Date 30 Jul 02
NAV (29 Oct 25) ₹1,447.44 ↑ 9.35   (0.65 %)
Net Assets (Cr) ₹12,501 on 31 Aug 25
Category Equity - Mid Cap
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.33
Information Ratio 0.22
Alpha Ratio 2.99
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
30 Sep 20₹10,000
30 Sep 21₹16,223
30 Sep 22₹17,062
30 Sep 23₹21,088
30 Sep 24₹32,926
30 Sep 25₹31,436

Sundaram Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Sundaram Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 6.1%
3 Month 5.5%
6 Month 13.2%
1 Year 6.8%
3 Year 25%
5 Year 27.3%
10 Year
15 Year
Since launch 23.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32%
2023 40.4%
2022 4.8%
2021 37.5%
2020 11.8%
2019 -0.3%
2018 -15.4%
2017 40.8%
2016 11.3%
2015 11.2%
Fund Manager information for Sundaram Mid Cap Fund
NameSinceTenure
S. Bharath24 Feb 214.6 Yr.
Ratish Varier24 Feb 214.6 Yr.

Data below for Sundaram Mid Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services19.58%
Consumer Cyclical17.35%
Industrials14.8%
Health Care11.72%
Basic Materials10.47%
Consumer Defensive6.31%
Technology5.48%
Real Estate3.58%
Utility2.52%
Energy2.16%
Communication Services2.15%
Asset Allocation
Asset ClassValue
Cash3.85%
Equity96.13%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480
4%₹500 Cr1,273,753
↓ -16,374
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 10 | 506395
3%₹385 Cr1,712,601
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 21 | 532843
3%₹368 Cr3,791,187
↓ -88,062
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
3%₹349 Cr1,179,542
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 24 | M&MFIN
3%₹328 Cr11,920,703
Lupin Ltd (Healthcare)
Equity, Since 31 Jan 23 | 500257
2%₹300 Cr1,569,363
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Oct 21 | HINDPETRO
2%₹272 Cr6,144,382
Indian Bank (Financial Services)
Equity, Since 31 Jul 23 | 532814
2%₹270 Cr3,602,269
↓ -324,199
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | IDFCFIRSTB
2%₹262 Cr37,611,985
↑ 1,979,784
Marico Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 531642
2%₹255 Cr3,660,354
↑ 161,343

2. UTI Healthcare Fund

(Erstwhile UTI Pharma & Healthcare Fund)

The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors.

Research Highlights for UTI Healthcare Fund

  • Lower mid AUM (₹1,119 Cr).
  • Oldest track record among peers (26 yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 18.16% (bottom quartile).
  • 3Y return: 24.48% (upper mid).
  • 1Y return: 5.13% (bottom quartile).
  • Alpha: 0.79 (upper mid).
  • Sharpe: -0.15 (upper mid).
  • Information ratio: 0.10 (upper mid).
  • Higher exposure to Health Care vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding Sun Pharmaceuticals Industries Ltd (~9.6%).

Below is the key information for UTI Healthcare Fund

UTI Healthcare Fund
Growth
Launch Date 28 Jun 99
NAV (29 Oct 25) ₹293.307 ↑ 1.93   (0.66 %)
Net Assets (Cr) ₹1,119 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 2.26
Sharpe Ratio -0.15
Information Ratio 0.1
Alpha Ratio 0.79
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
30 Sep 20₹10,000
30 Sep 21₹13,129
30 Sep 22₹11,561
30 Sep 23₹14,305
30 Sep 24₹22,319
30 Sep 25₹21,898

UTI Healthcare 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 UTI Healthcare Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 3.1%
3 Month -1.9%
6 Month 8.6%
1 Year 5.1%
3 Year 24.5%
5 Year 18.2%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 42.9%
2023 38.2%
2022 -12.3%
2021 19.1%
2020 67.4%
2019 1.2%
2018 -7.5%
2017 6.2%
2016 -9.7%
2015 12.4%
Fund Manager information for UTI Healthcare Fund
NameSinceTenure
Kamal Gada2 May 223.42 Yr.

Data below for UTI Healthcare Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Health Care97.9%
Basic Materials1.07%
Asset Allocation
Asset ClassValue
Cash1.02%
Equity98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA
10%₹105 Cr661,016
Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532331
5%₹60 Cr250,000
↑ 7,327
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 500087
5%₹60 Cr400,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 25 | 500257
5%₹52 Cr270,000
Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL
4%₹44 Cr69,320
↓ -719
Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 532296
4%₹41 Cr210,000
↓ -10,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500124
4%₹41 Cr335,000
↓ -25,000
Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND
4%₹40 Cr199,297
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP
4%₹39 Cr53,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 21 | ALKEM
4%₹39 Cr72,000

3. UTI Transportation & Logistics Fund

Investment Objective is “capital appreciation” through investments in stocks of the companies engaged in the transportation and logistics sector.

Research Highlights for UTI Transportation & Logistics Fund

  • Upper mid AUM (₹3,741 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 27.26% (lower mid).
  • 3Y return: 24.06% (lower mid).
  • 1Y return: 16.13% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.33 (bottom quartile).
  • Information ratio: 0.00 (lower mid).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding Mahindra & Mahindra Ltd (~13.6%).

Below is the key information for UTI Transportation & Logistics Fund

UTI Transportation & Logistics Fund
Growth
Launch Date 11 Apr 04
NAV (29 Oct 25) ₹294.79 ↓ -1.04   (-0.35 %)
Net Assets (Cr) ₹3,741 on 31 Aug 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.93
Sharpe Ratio -0.33
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
30 Sep 20₹10,000
30 Sep 21₹14,271
30 Sep 22₹17,035
30 Sep 23₹20,680
30 Sep 24₹32,475
30 Sep 25₹32,795

UTI Transportation & Logistics Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for UTI Transportation & Logistics Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 25

DurationReturns
1 Month 1.5%
3 Month 11.4%
6 Month 22.9%
1 Year 16.1%
3 Year 24.1%
5 Year 27.3%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2024 18.7%
2023 40.1%
2022 14.7%
2021 24.3%
2020 11%
2019 -8.7%
2018 -19.5%
2017 39.6%
2016 4.8%
2015 5.7%
Fund Manager information for UTI Transportation & Logistics Fund
NameSinceTenure
Sachin Trivedi22 Sep 169.03 Yr.

Data below for UTI Transportation & Logistics Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical79.22%
Industrials14.63%
Asset Allocation
Asset ClassValue
Cash5.98%
Equity93.85%
Debt0.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | M&M
14%₹540 Cr1,575,675
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 04 | MARUTI
11%₹423 Cr264,013
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 08 | EICHERMOT
10%₹388 Cr554,527
↓ -30,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
7%₹263 Cr8,074,415
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 18 | INDIGO
5%₹217 Cr387,991
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532977
5%₹184 Cr212,504
↓ -27,282
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | HEROMOTOCO
5%₹179 Cr327,739
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
4%₹152 Cr586,342
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS
4%₹151 Cr1,076,157
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | 532343
3%₹139 Cr403,430
↑ 13,058

4. Sundaram Infrastructure Advantage Fund

To generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Research Highlights for Sundaram Infrastructure Advantage Fund

  • Bottom quartile AUM (₹935 Cr).
  • Established history (20+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 28.00% (top quartile).
  • 3Y return: 22.68% (bottom quartile).
  • 1Y return: 4.91% (bottom quartile).
  • Alpha: 0.29 (lower mid).
  • Sharpe: -0.48 (bottom quartile).
  • Information ratio: -0.07 (bottom quartile).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding Bharti Airtel Ltd (~8.3%).

Below is the key information for Sundaram Infrastructure Advantage Fund

Sundaram Infrastructure Advantage Fund
Growth
Launch Date 29 Sep 05
NAV (29 Oct 25) ₹98.1682 ↑ 1.02   (1.05 %)
Net Assets (Cr) ₹935 on 31 Aug 25
Category Equity - Sectoral
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk High
Expense Ratio 2.37
Sharpe Ratio -0.48
Information Ratio -0.07
Alpha Ratio 0.29
Min Investment 100,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,468
30 Sep 22₹18,239
30 Sep 23₹23,100
30 Sep 24₹35,090
30 Sep 25₹33,090

Sundaram Infrastructure 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 ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for Sundaram Infrastructure 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 29 Oct 25

DurationReturns
1 Month 4.3%
3 Month 3.7%
6 Month 11.4%
1 Year 4.9%
3 Year 22.7%
5 Year 28%
10 Year
15 Year
Since launch 12%
Historical performance (Yearly) on absolute basis
YearReturns
2024 23.8%
2023 41.7%
2022 2.1%
2021 49.5%
2020 10.4%
2019 2.2%
2018 -21.9%
2017 55.5%
2016 -0.5%
2015 4.8%
Fund Manager information for Sundaram Infrastructure Advantage Fund
NameSinceTenure
Ashish Aggarwal1 Jan 223.75 Yr.

Data below for Sundaram Infrastructure Advantage Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Industrials38.82%
Utility12.1%
Energy11.07%
Communication Services10.6%
Consumer Cyclical7.92%
Basic Materials7.4%
Financial Services3.93%
Real Estate2.24%
Technology0.69%
Asset Allocation
Asset ClassValue
Cash5.23%
Equity94.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
8%₹78 Cr415,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 09 | LT
8%₹77 Cr210,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 18 | RELIANCE
8%₹72 Cr525,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
5%₹46 Cr1,340,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
4%₹34 Cr28,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 22 | BEL
3%₹27 Cr675,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 22 | 532898
2%₹22 Cr800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | ICICIBANK
2%₹20 Cr145,000
↓ -5,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
2%₹20 Cr575,000
GE Vernova T&D India Ltd (Industrials)
Equity, Since 30 Sep 24 | 522275
2%₹19 Cr64,000
↓ -3,000

5. 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

  • Bottom quartile AUM (₹130 Cr).
  • Established history (18+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: High.
  • 5Y return: 15.51% (bottom quartile).
  • 3Y return: 22.22% (bottom quartile).
  • 1Y return: 27.25% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (bottom quartile).
  • Higher exposure to Technology vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Sundaram Global Brand Master (~96.1%).
  • 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 Oct 25) ₹39.2851 ↑ 0.20   (0.51 %)
Net Assets (Cr) ₹130 on 31 Aug 25
Category Equity - Global
AMC Sundaram Asset Management Company Ltd
Rating
Risk High
Expense Ratio 1.07
Sharpe Ratio 0.81
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
30 Sep 20₹10,000
30 Sep 21₹12,437
30 Sep 22₹10,065
30 Sep 23₹13,068
30 Sep 24₹15,923
30 Sep 25₹19,168

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 ₹447,579.
Net Profit of ₹147,579
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 29 Oct 25

DurationReturns
1 Month 4.5%
3 Month 10.6%
6 Month 26%
1 Year 27.2%
3 Year 22.2%
5 Year 15.5%
10 Year
15 Year
Since launch 7.8%
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 241.5 Yr.

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

Equity Sector Allocation
SectorValue
Technology34.68%
Consumer Cyclical19.7%
Financial Services14.92%
Communication Services13%
Consumer Defensive9.38%
Industrials4.41%
Asset Allocation
Asset ClassValue
Cash3.9%
Equity96.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹133 Cr8,533,787
↑ 250,563
Treps
CBLO/Reverse Repo | -
4%₹6 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 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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