Table of Contents
Top 5 Funds
पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्या काही सर्वोत्तम योजनांची निवड केली आहे.
भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.
लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.
विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.
लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.
Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.
तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा
दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
Talk to our investment specialist
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹53.0853
↑ 0.22 ₹53,959 4.8 8.6 4.6 16.3 19.5 12.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.9158
↑ 0.13 ₹43,829 5.6 9.7 4.3 21.3 24.4 17.2 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.41
↑ 0.16 ₹72,336 4.1 9.2 4.2 19.2 21.1 16.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹42.21
↑ 0.23 ₹30,927 5 9.9 4.1 17.1 19.8 15 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.33
↑ 0.11 ₹130 5.7 9.9 0.6 15.8 16.8 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.546
↑ 0.08 ₹57,102 12.7 9.9 7.3 24.4 29.7 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹69.1946
↑ 0.25 ₹12,818 8.2 9.2 7.3 25.8 27.9 31.3 L&T Midcap Fund Normal Dividend, Payout ₹80.4769
↑ 0.25 ₹12,146 10.8 8.7 5.7 24.7 25.4 38.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹111.32
↑ 0.23 ₹133 9.3 9.6 -0.4 21 23.5 11.3 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹58.834
↑ 0.11 ₹10,988 8.4 8.4 10.1 27.5 31.8 38.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹38.8756
↓ -0.05 ₹5,134 11.1 9.2 0.2 20.9 27.3 20.9 SBI Small Cap Fund Normal Dividend, Payout ₹105.255
↑ 0.27 ₹35,696 8.5 8.2 0.2 20.2 28.2 24.1 L&T Emerging Businesses Fund Normal Dividend, Payout ₹41.9582
↓ -0.17 ₹16,061 10.4 4.5 -0.1 23.1 34 27.4 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹60.234
↓ -0.03 ₹17,126 15.3 8.9 7.6 22.8 31 25.6 HDFC Small Cap Fund Normal Dividend, Payout ₹46.051
↑ 0.04 ₹35,781 13.6 10.2 6.9 26.3 33.8 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.5787
↑ 0.12 ₹13,894 8.4 9.4 11.7 25.4 19.2 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.979
↑ 0.20 ₹54,841 7.2 12.3 5.2 19.4 20.1 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹31.695
↑ 0.19 ₹40,725 5.2 9.9 4.9 14.6 17.4 12 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.433
↑ 0.04 ₹1,947 8.2 6.3 13.2 19.7 19.1 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹99.7554
↑ 0.41 ₹4,711 5.2 6.2 2.8 17.6 20.2 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.981
↑ 0.16 ₹7,151 4.5 7.3 -0.3 16.9 24.6 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹28.6191
↑ 0.06 ₹4,251 7.1 8 5.7 21.5 21.5 32 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹200.64
↑ 1.09 ₹15,870 8.2 11.8 3.9 15.3 14.7 15.8 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.752
↑ 0.11 ₹17,428 0.6 3.5 -1.1 19.5 22.7 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹31.82
↑ 0.15 ₹10,088 5.3 14.2 11 15.9 19 8.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹24.22
↑ 0.14 ₹3,625 4 18.1 10.7 19 21.4 8.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹29.8914
↑ 0.08 ₹1,596 2.8 6.1 2.8 17.7 19.6 19.5 Franklin Build India Fund Normal Dividend, Payout ₹44.8943
↑ 0.08 ₹2,968 6.9 9.7 0.4 30.3 32 27 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹28.962
↑ 0.02 ₹1,316 7.2 6.8 -2.6 22.3 25.7 13 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.2703
↓ 0.00 ₹15,045 1.4 3.3 6.8 7 5.7 7.7 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹181.42
↑ 0.77 ₹7,650 5.6 6.2 3 12.7 15.9 15.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.7522
↑ 0.31 ₹78,708 5.5 12.3 11.2 15.7 17 14.2 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.368
↑ 0.10 ₹11,418 2.3 8.1 8.9 18 17.7 17.7 UTI Regular Savings Fund Normal Dividend, Payout ₹45.6347
↑ 0.05 ₹1,706 2 5.6 7.8 10.6 11.1 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,118.43
↑ 0.17 ₹3,882 0 0.5 2.1 5 5.2 6.34% 5M 19D 6M 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹21.6827
↑ 0.01 ₹8,330 3.6 8 14.9 12 12.7 7.03% 2Y 8M 8D 3Y 4M 28D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.2548
↑ 0.00 ₹10,497 1.8 5 8.8 6.9 6.6 7% 2Y 10M 13D 3Y 9M Axis Short Term Fund Normal Dividend, Payout ₹20.8801
↑ 0.00 ₹11,467 2 5.3 9.4 7.7 8 6.8% 2Y 2M 19D 2Y 8M 12D HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.2022
↑ 0.01 ₹17,402 1.9 5.1 9.2 7.9 8.3 6.88% 2Y 6M 11D 3Y 9M 11D Invesco India Short Term Fund Normal Dividend, Payout ₹2,684.84
↑ 1.02 ₹1,322 1.9 5.1 8.9 7.2 7.9 6.61% 2Y 7M 20D 3Y 2M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,377 0.5 1.5 3.4 6.3 6.6 6.03% 1M 19D 1M 19D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25
"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 Below is the key information for DSP BlackRock World 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. 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 Below is the key information for Nippon India Gold Savings 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. Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Gold Fund Returns up to 1 year are on To generate returns that closely correspond to returns generated by Axis Gold ETF. Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a Below is the key information for Axis 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). SBI Gold Fund is a Gold - Gold fund was launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.9171
↓ -0.01 ₹7,276 1.1 4.9 9.1 8.6 8.1 6.39% 3Y 3M 10Y 22D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.4591
↓ -0.01 ₹12,149 -0.5 4.3 8.2 8.4 8.9 6.47% 6Y 8M 5D 13Y 4M 17D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.3648
↓ -0.01 ₹2,063 -0.4 4 8 7.8 8.9 6.9% 9Y 4M 2D 21Y 11M 1D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.3591
↓ -0.01 ₹157 -0.9 3.8 7.4 7.2 5.9 6.69% 8Y 6M 23D 19Y 4M 8D UTI Gilt Fund Normal Dividend, Payout ₹38.2922
↓ -0.01 ₹639 0 3.1 7.2 7 7.4 6.88% 9Y 9M 18D 23Y 9M 14D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jul 25 1. DSP BlackRock World Gold Fund
CAGR/Annualized
return of 6.4% since its launch. Ranked 11 in Global
category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (22 Jul 25) ₹19.0259 ↑ 0.29 (1.53 %) Net Assets (Cr) ₹1,202 on 30 Jun 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 1.8 Information Ratio -0.37 Alpha Ratio 1.97 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,311 30 Jun 22 ₹7,601 30 Jun 23 ₹8,627 30 Jun 24 ₹9,858 30 Jun 25 ₹15,572 Returns for DSP BlackRock World Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 0.4% 3 Month 6.2% 6 Month 42.1% 1 Year 53.3% 3 Year 31.3% 5 Year 7.4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% 2015 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.26 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Basic Materials 93.55% Asset Allocation
Asset Class Value Cash 3.73% Equity 93.59% Debt 0.02% Other 2.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -79% ₹940 Cr 1,648,613
↓ -35,925 VanEck Gold Miners ETF
- | GDX21% ₹248 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -1% ₹17 Cr Net Receivables/Payables
Net Current Assets | -1% -₹9 Cr 2. Nippon India Gold Savings Fund
CAGR/Annualized
return of 9.9% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . Nippon India Gold Savings Fund
Normal Dividend, Payout Launch Date 7 Mar 11 NAV (23 Jul 25) ₹38.6684 ↑ 0.45 (1.18 %) Net Assets (Cr) ₹3,126 on 30 Jun 25 Category Gold - Gold AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderately High Expense Ratio 0.34 Sharpe Ratio 1.71 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,476 30 Jun 22 ₹10,190 30 Jun 23 ₹11,443 30 Jun 24 ₹14,022 30 Jun 25 ₹18,432 Returns for Nippon India Gold Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 24% 1 Year 38.7% 3 Year 23.8% 5 Year 13.1% 10 Year 15 Year Since launch 9.9% 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 1.44 Yr. Data below for Nippon India Gold Savings Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.44% Other 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,042 Cr 382,751,739
↑ 8,462,642 Triparty Repo
CBLO/Reverse Repo | -0% ₹7 Cr Net Current Assets
Net Current Assets | -0% -₹5 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00 3. Kotak Gold Fund
CAGR/Annualized
return of 9.9% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% . Kotak Gold Fund
Normal Dividend, Payout Launch Date 25 Mar 11 NAV (23 Jul 25) ₹38.8271 ↑ 0.44 (1.13 %) Net Assets (Cr) ₹3,155 on 30 Jun 25 Category Gold - Gold AMC Kotak Mahindra Asset Management Co Ltd Rating ☆ Risk Moderately High Expense Ratio 0.5 Sharpe Ratio 1.69 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,563 30 Jun 22 ₹10,210 30 Jun 23 ₹11,413 30 Jun 24 ₹14,068 30 Jun 25 ₹18,420 Returns for Kotak Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 1.2% 3 Month 3.9% 6 Month 23.6% 1 Year 38.5% 3 Year 23.5% 5 Year 13.1% 10 Year 15 Year Since launch 9.9% 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 14.28 Yr. Jeetu Sonar 1 Oct 22 2.75 Yr. Data below for Kotak Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.85% Other 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Gold ETF
- | -100% ₹3,151 Cr 391,346,182
↑ 7,158,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹11 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹7 Cr 4. Axis Gold Fund
CAGR/Annualized
return of 8.2% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% . Axis Gold Fund
Normal Dividend, Payout Launch Date 20 Oct 11 NAV (23 Jul 25) ₹29.4506 ↑ 0.30 (1.03 %) Net Assets (Cr) ₹1,121 on 30 Jun 25 Category Gold - Gold AMC Axis Asset Management Company Limited Rating ☆ Risk Moderately High Expense Ratio 0.24 Sharpe Ratio 1.7 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,547 30 Jun 22 ₹10,329 30 Jun 23 ₹11,626 30 Jun 24 ₹14,282 30 Jun 25 ₹18,662 Returns for Axis Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 23.3% 1 Year 37.7% 3 Year 23.8% 5 Year 13.4% 10 Year 15 Year Since launch 8.2% 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 3.64 Yr. Pratik Tibrewal 1 Feb 25 0.41 Yr. Data below for Axis Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 3.78% Other 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -98% ₹1,041 Cr 130,038,438
↑ 3,207,030 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹26 Cr Net Receivables / (Payables)
CBLO | -0% -₹1 Cr 5. SBI Gold Fund
CAGR/Annualized
return of 8.1% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . SBI Gold Fund
Normal Dividend, Payout Launch Date 12 Sep 11 NAV (23 Jul 25) ₹29.5729 ↑ 0.37 (1.25 %) Net Assets (Cr) ₹4,410 on 30 Jun 25 Category Gold - Gold AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately High Expense Ratio 0.29 Sharpe Ratio 1.73 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 30 Jun 20 ₹10,000 30 Jun 21 ₹9,490 30 Jun 22 ₹10,276 30 Jun 23 ₹11,534 30 Jun 24 ₹14,187 30 Jun 25 ₹18,642 Returns for SBI Gold Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Jul 25 Duration Returns 1 Month 1.3% 3 Month 4.2% 6 Month 24.2% 1 Year 37.7% 3 Year 23.7% 5 Year 13.2% 10 Year 15 Year Since launch 8.1% 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 Raj gandhi 1 Jan 13 12.5 Yr. Data below for SBI Gold Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 1.39% Other 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Gold ETF
- | -100% ₹4,154 Cr 506,511,834
↑ 23,280,043 Treps
CBLO/Reverse Repo | -0% ₹12 Cr Net Receivable / Payable
CBLO | -0% -₹11 Cr