October 2022 साठी सर्वोत्तम कामगिरी करणारे म्युच्युअल फंड

Updated on November 23, 2025 , 37640 views

खालील निकषांवर आधारित आम्ही निवडले आहेसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड October, 2022 साठी. आम्ही किमान निधी फिल्टर केला आहे100 कोटी सर्व श्रेण्यांमधील व्यवस्थापनाखालील मालमत्ता.

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शीर्ष ११ सर्वोत्तम म्युच्युअल फंड October 2022

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
DSP World Gold Fund Growth	₹45.6115 ↑ 1.82	₹1,498	1,000	500	7.2	32	55.7	108	42.7	20.5	15.9
HDFC Long Term Advantage Fund Growth	₹595.168 ↑ 0.28	₹1,318	500	500	4.4	1.2	15.4	35.5	20.6	17.4
IDBI Nifty Index Fund Growth	₹36.2111 ↓ -0.02	₹208	5,000	500	3.7	9.1	11.9	16.2	20.3	11.7
DSP World Mining Fund Growth	₹23.1345 ↑ 0.78	₹169	1,000	500	3.5	21.8	39.4	40.4	13	16	-8.1
Aditya Birla Sun Life Gold Fund Growth	₹36.2724 ↑ 0.59	₹1,042	100	100	3.4	23.9	29.8	60.8	31.5	19.2	18.7
HDFC Gold Fund Growth	₹37.2485 ↑ 0.45	₹7,092	5,000	300	3.4	23.8	29.7	60	31.6	19	18.9
SBI Technology Opportunities Fund Growth	₹227.082 ↑ 0.32	₹4,934	5,000	500	3.3	3.9	7.5	5	16	20.3	30.1
Axis Gold Fund Growth	₹36.1483 ↑ 0.39	₹1,800	5,000	1,000	3.1	23.3	28.9	58.9	31.5	19.1	19.2
ICICI Prudential Regular Gold Savings Fund Growth	₹38.5582 ↑ 0.42	₹3,770	5,000	100	3.1	23.7	29.9	60.2	31.7	19.1	19.5
IDBI Equity Advantage Fund Growth	₹43.39 ↑ 0.04	₹485	500	500	3.1	9.7	15.1	16.9	20.8	10
IDBI India Top 100 Equity Fund Growth	₹44.16 ↑ 0.05	₹655	5,000	500	3	9.2	12.5	15.4	21.9	12.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Nov 25

Research Highlights & Commentary of 11 Funds showcased

Commentary	DSP World Gold Fund	HDFC Long Term Advantage Fund	IDBI Nifty Index Fund	DSP World Mining Fund	Aditya Birla Sun Life Gold Fund	HDFC Gold Fund	SBI Technology Opportunities Fund	Axis Gold Fund	ICICI Prudential Regular Gold Savings Fund	IDBI Equity Advantage Fund	IDBI India Top 100 Equity Fund
Point 1	Upper mid AUM (₹1,498 Cr).	Lower mid AUM (₹1,318 Cr).	Bottom quartile AUM (₹208 Cr).	Bottom quartile AUM (₹169 Cr).	Lower mid AUM (₹1,042 Cr).	Highest AUM (₹7,092 Cr).	Top quartile AUM (₹4,934 Cr).	Upper mid AUM (₹1,800 Cr).	Upper mid AUM (₹3,770 Cr).	Bottom quartile AUM (₹485 Cr).	Lower mid AUM (₹655 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (24 yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (13+ yrs).	Established history (14+ yrs).	Established history (12+ yrs).	Established history (14+ yrs).	Established history (14+ yrs).	Established history (12+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 3★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (upper mid).	Rating: 1★ (bottom quartile).	Rating: 1★ (lower mid).	Rating: 1★ (lower mid).	Rating: 1★ (bottom quartile).	Rating: 3★ (upper mid).	Rating: 3★ (top quartile).
Point 4	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 20.50% (top quartile).	5Y return: 17.39% (lower mid).	5Y return: 11.74% (bottom quartile).	5Y return: 16.02% (lower mid).	5Y return: 19.17% (upper mid).	5Y return: 19.01% (lower mid).	5Y return: 20.31% (top quartile).	5Y return: 19.05% (upper mid).	5Y return: 19.05% (upper mid).	5Y return: 9.97% (bottom quartile).	5Y return: 12.61% (bottom quartile).
Point 6	3Y return: 42.69% (top quartile).	3Y return: 20.64% (lower mid).	3Y return: 20.28% (bottom quartile).	3Y return: 12.97% (bottom quartile).	3Y return: 31.51% (upper mid).	3Y return: 31.56% (upper mid).	3Y return: 15.98% (bottom quartile).	3Y return: 31.49% (upper mid).	3Y return: 31.71% (top quartile).	3Y return: 20.84% (lower mid).	3Y return: 21.88% (lower mid).
Point 7	1Y return: 107.98% (top quartile).	1Y return: 35.51% (lower mid).	1Y return: 16.16% (bottom quartile).	1Y return: 40.42% (lower mid).	1Y return: 60.79% (top quartile).	1Y return: 59.96% (upper mid).	1Y return: 4.95% (bottom quartile).	1Y return: 58.92% (upper mid).	1Y return: 60.24% (upper mid).	1Y return: 16.92% (lower mid).	1Y return: 15.39% (bottom quartile).
Point 8	Alpha: -4.16 (bottom quartile).	Alpha: 1.75 (upper mid).	1M return: 3.68% (upper mid).	Alpha: 0.00 (lower mid).	1M return: 3.41% (upper mid).	1M return: 3.36% (lower mid).	Alpha: 7.88 (top quartile).	1M return: 3.10% (lower mid).	1M return: 3.09% (bottom quartile).	Alpha: 1.78 (upper mid).	Alpha: 2.11 (top quartile).
Point 9	Sharpe: 1.83 (lower mid).	Sharpe: 2.27 (upper mid).	Alpha: -1.03 (bottom quartile).	Sharpe: 1.28 (lower mid).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Sharpe: 0.09 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Sharpe: 1.21 (lower mid).	Sharpe: 1.09 (bottom quartile).
Point 10	Information ratio: -1.04 (bottom quartile).	Information ratio: -0.15 (lower mid).	Sharpe: 1.04 (bottom quartile).	Information ratio: 0.00 (upper mid).	Sharpe: 2.45 (top quartile).	Sharpe: 2.41 (upper mid).	Information ratio: 1.09 (top quartile).	Sharpe: 2.42 (top quartile).	Sharpe: 2.38 (upper mid).	Information ratio: -1.13 (bottom quartile).	Information ratio: 0.14 (top quartile).

DSP World Gold Fund

Upper mid AUM (₹1,498 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.50% (top quartile).
3Y return: 42.69% (top quartile).
1Y return: 107.98% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (lower mid).
Information ratio: -1.04 (bottom quartile).

HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (lower mid).

IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).

DSP World Mining Fund

Bottom quartile AUM (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.02% (lower mid).
3Y return: 12.97% (bottom quartile).
1Y return: 40.42% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (lower mid).
Information ratio: 0.00 (upper mid).

Aditya Birla Sun Life Gold Fund

Lower mid AUM (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.17% (upper mid).
3Y return: 31.51% (upper mid).
1Y return: 60.79% (top quartile).
1M return: 3.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).

HDFC Gold Fund

Highest AUM (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.01% (lower mid).
3Y return: 31.56% (upper mid).
1Y return: 59.96% (upper mid).
1M return: 3.36% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.41 (upper mid).

SBI Technology Opportunities Fund

Top quartile AUM (₹4,934 Cr).
Established history (12+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 20.31% (top quartile).
3Y return: 15.98% (bottom quartile).
1Y return: 4.95% (bottom quartile).
Alpha: 7.88 (top quartile).
Sharpe: 0.09 (bottom quartile).
Information ratio: 1.09 (top quartile).

Axis Gold Fund

Upper mid AUM (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 31.49% (upper mid).
1Y return: 58.92% (upper mid).
1M return: 3.10% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (top quartile).

ICICI Prudential Regular Gold Savings Fund

Upper mid AUM (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 31.71% (top quartile).
1Y return: 60.24% (upper mid).
1M return: 3.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.38 (upper mid).

IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (lower mid).
1Y return: 16.92% (lower mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

IDBI India Top 100 Equity Fund

Lower mid AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (lower mid).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (bottom quartile).
Information ratio: 0.14 (top quartile).

*खाली यादी दिली आहेशीर्ष म्युच्युअल फंड October साठी, 2022 येतमालमत्ता >= 100 कोटी

1. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,498 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: High.
5Y return: 20.50% (top quartile).
3Y return: 42.69% (top quartile).
1Y return: 107.98% (top quartile).
Alpha: -4.16 (bottom quartile).
Sharpe: 1.83 (lower mid).
Information ratio: -1.04 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~75.3%).
Top-3 holdings concentration ~101.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (24 Nov 25)	₹45.6115 ↑ 1.82 (4.15 %)
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

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 24 Nov 25

Duration	Returns
1 Month	7.2%
3 Month	32%
6 Month	55.7%
1 Year	108%
3 Year	42.7%
5 Year	20.5%
10 Year
15 Year
Since launch	8.7%

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 - \| GDX	24%	₹367 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹23 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹20 Cr

2. HDFC Long Term Advantage Fund

To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments

Research Highlights for HDFC Long Term Advantage Fund

Lower mid AUM (₹1,318 Cr).
Oldest track record among peers (24 yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.39% (lower mid).
3Y return: 20.64% (lower mid).
1Y return: 35.51% (lower mid).
Alpha: 1.75 (upper mid).
Sharpe: 2.27 (upper mid).
Information ratio: -0.15 (lower mid).

Below is the key information for HDFC Long Term Advantage Fund

HDFC Long Term Advantage Fund Growth
Launch Date	2 Jan 01
NAV (14 Jan 22)	₹595.168 ↑ 0.28 (0.05 %)
Net Assets (Cr)	₹1,318 on 30 Nov 21
Category	Equity - ELSS
AMC	HDFC Asset Management Company Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.25
Sharpe Ratio	2.27
Information Ratio	-0.15
Alpha Ratio	1.75
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹16,669

HDFC Long Term Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047 Invest Now

Purchase not allowed

Returns for HDFC Long Term 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 24 Nov 25

Duration	Returns
1 Month	4.4%
3 Month	1.2%
6 Month	15.4%
1 Year	35.5%
3 Year	20.6%
5 Year	17.4%
10 Year
15 Year
Since launch	21.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for HDFC Long Term Advantage Fund

Name	Since	Tenure

Data below for HDFC Long Term Advantage Fund as on 30 Nov 21

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. IDBI Nifty Index Fund

The investment objective of the scheme is to invest in the stocks and equity related instruments comprising the S&P CNX Nifty Index in the same weights as these stocks represented in the Index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the S&P CNX Nifty index (Total Returns Index) and the scheme.

Research Highlights for IDBI Nifty Index Fund

Bottom quartile AUM (₹208 Cr).
Established history (15+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.74% (bottom quartile).
3Y return: 20.28% (bottom quartile).
1Y return: 16.16% (bottom quartile).
1M return: 3.68% (upper mid).
Alpha: -1.03 (bottom quartile).
Sharpe: 1.04 (bottom quartile).
Information ratio: -3.93 (bottom quartile).

Below is the key information for IDBI Nifty Index Fund

IDBI Nifty Index Fund Growth
Launch Date	25 Jun 10
NAV (28 Jul 23)	₹36.2111 ↓ -0.02 (-0.06 %)
Net Assets (Cr)	₹208 on 30 Jun 23
Category	Others - Index Fund
AMC	IDBI Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.9
Sharpe Ratio	1.04
Information Ratio	-3.93
Alpha Ratio	-1.03
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹15,089
31 Oct 22	₹15,444

IDBI Nifty Index Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for IDBI Nifty Index Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	3.7%
3 Month	9.1%
6 Month	11.9%
1 Year	16.2%
3 Year	20.3%
5 Year	11.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Nifty Index Fund

Name	Since	Tenure

Data below for IDBI Nifty Index Fund as on 30 Jun 23

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹169 Cr).
Established history (15+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 16.02% (lower mid).
3Y return: 12.97% (bottom quartile).
1Y return: 40.42% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.28 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF World Mining I2 (~98.8%).
Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (24 Nov 25)	₹23.1345 ↑ 0.78 (3.50 %)
Net Assets (Cr)	₹169 on 31 Oct 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	1.28
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹13,881
31 Oct 22	₹13,855
31 Oct 23	₹14,251
31 Oct 24	₹16,669
31 Oct 25	₹22,688

DSP World Mining Fund SIP 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 Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	3.5%
3 Month	21.8%
6 Month	39.4%
1 Year	40.4%
3 Year	13%
5 Year	16%
10 Year
15 Year
Since launch	5.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.68 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	96.18%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.28%
Debt	0.01%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹167 Cr	193,620 ↓ -1,404
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

5. 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 (₹1,042 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 19.17% (upper mid).
3Y return: 31.51% (upper mid).
1Y return: 60.79% (top quartile).
1M return: 3.41% (upper mid).
Alpha: 0.00 (upper mid).
Sharpe: 2.45 (top quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~100.0%).
Top-3 holdings concentration ~101.5%.

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 (25 Nov 25)	₹36.2724 ↑ 0.59 (1.64 %)
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

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 24 Nov 25

Duration	Returns
1 Month	3.4%
3 Month	23.9%
6 Month	29.8%
1 Year	60.8%
3 Year	31.5%
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

6. HDFC Gold Fund

To seek capital appreciation by investing in units of HDFC Gold Exchange Traded Fund (HGETF).

Research Highlights for HDFC Gold Fund

Highest AUM (₹7,092 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.01% (lower mid).
3Y return: 31.56% (upper mid).
1Y return: 59.96% (upper mid).
1M return: 3.36% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.41 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding HDFC Gold ETF (~100.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (25 Nov 25)	₹37.2485 ↑ 0.45 (1.22 %)
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

HDFC Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for HDFC 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 24 Nov 25

Duration	Returns
1 Month	3.4%
3 Month	23.8%
6 Month	29.7%
1 Year	60%
3 Year	31.6%
5 Year	19%
10 Year
15 Year
Since launch	9.8%

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

7. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

Research Highlights for SBI Technology Opportunities Fund

Top quartile AUM (₹4,934 Cr).
Established history (12+ yrs).
Rating: 1★ (lower mid).
Risk profile: High.
5Y return: 20.31% (top quartile).
3Y return: 15.98% (bottom quartile).
1Y return: 4.95% (bottom quartile).
Alpha: 7.88 (top quartile).
Sharpe: 0.09 (bottom quartile).
Information ratio: 1.09 (top quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding Infosys Ltd (~15.0%).
Top-3 holdings concentration ~36.0%.

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund Growth
Launch Date	9 Jan 13
NAV (24 Nov 25)	₹227.082 ↑ 0.32 (0.14 %)
Net Assets (Cr)	₹4,934 on 31 Oct 25
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆
Risk	High
Expense Ratio	1.91
Sharpe Ratio	0.09
Information Ratio	1.09
Alpha Ratio	7.88
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹17,803
31 Oct 22	₹16,325
31 Oct 23	₹18,057
31 Oct 24	₹24,599
31 Oct 25	₹26,208

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	3.3%
3 Month	3.9%
6 Month	7.5%
1 Year	5%
3 Year	16%
5 Year	20.3%
10 Year
15 Year
Since launch	19.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%
2016	-3.3%
2015	2.4%

Fund Manager information for SBI Technology Opportunities Fund

Name	Since	Tenure
Vivek Gedda	1 Apr 24	1.59 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Oct 25

Equity Sector Allocation

Sector	Value
Technology	61.87%
Communication Services	20.35%
Consumer Cyclical	7.99%
Industrials	2.74%
Financial Services	2.53%
Health Care	0.98%
Consumer Defensive	0.72%

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	15%	₹741 Cr	5,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	14%	₹699 Cr	3,400,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	7%	₹338 Cr	1,900,000
LTIMindtree Ltd (Technology) Equity, Since 31 Oct 24 \| LTIM	6%	₹284 Cr	500,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	5%	₹271 Cr	7,645,887
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	5%	₹239 Cr	7,530,530
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	4%	₹213 Cr	330,000
Blackbuck Ltd (Technology) Equity, Since 30 Nov 24 \| BLACKBUCK	4%	₹211 Cr	3,080,949 ↓ -455,584
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	4%	₹175 Cr	38,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	3%	₹140 Cr	56,000

8. Axis Gold Fund

To generate returns that closely correspond to returns generated by Axis Gold ETF.

Research Highlights for Axis Gold Fund

Upper mid AUM (₹1,800 Cr).
Established history (14+ yrs).
Rating: 1★ (lower mid).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 31.49% (upper mid).
1Y return: 58.92% (upper mid).
1M return: 3.10% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 2.42 (top quartile).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.9%).
Top-3 holdings concentration ~100.8%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (25 Nov 25)	₹36.1483 ↑ 0.39 (1.10 %)
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

Axis Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for Axis 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 24 Nov 25

Duration	Returns
1 Month	3.1%
3 Month	23.3%
6 Month	28.9%
1 Year	58.9%
3 Year	31.5%
5 Year	19.1%
10 Year
15 Year
Since launch	9.5%

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

9. 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

Upper mid AUM (₹3,770 Cr).
Established history (14+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.05% (upper mid).
3Y return: 31.71% (top quartile).
1Y return: 60.24% (upper mid).
1M return: 3.09% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.38 (upper mid).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding ICICI Pru Gold ETF (~100.0%).
Top-3 holdings concentration ~101.1%.

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 (25 Nov 25)	₹38.5582 ↑ 0.42 (1.11 %)
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

ICICI Prudential Regular Gold Savings Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 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 24 Nov 25

Duration	Returns
1 Month	3.1%
3 Month	23.7%
6 Month	29.9%
1 Year	60.2%
3 Year	31.7%
5 Year	19.1%
10 Year
15 Year
Since launch	10%

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

10. IDBI Equity Advantage Fund

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income-tax deduction(under section 80C of the Income-tax Act, 1961) on their investments. Investments in this scheme would be subject to a statutory lock-in of 3 years from the date of allotment to be eligible for income-tax benefits under Section 80C. There can be no assurance that the investment objective under the scheme will be realized.

Research Highlights for IDBI Equity Advantage Fund

Bottom quartile AUM (₹485 Cr).
Established history (12+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.97% (bottom quartile).
3Y return: 20.84% (lower mid).
1Y return: 16.92% (lower mid).
Alpha: 1.78 (upper mid).
Sharpe: 1.21 (lower mid).
Information ratio: -1.13 (bottom quartile).

Below is the key information for IDBI Equity Advantage Fund

IDBI Equity Advantage Fund Growth
Launch Date	10 Sep 13
NAV (28 Jul 23)	₹43.39 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹485 on 30 Jun 23
Category	Equity - ELSS
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.39
Sharpe Ratio	1.21
Information Ratio	-1.13
Alpha Ratio	1.78
Min Investment	500
Min SIP Investment	500
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Oct 20	₹10,000
31 Oct 21	₹14,902
31 Oct 22	₹15,190

IDBI Equity Advantage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for IDBI Equity 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 24 Nov 25

Duration	Returns
1 Month	3.1%
3 Month	9.7%
6 Month	15.1%
1 Year	16.9%
3 Year	20.8%
5 Year	10%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI Equity Advantage Fund

Name	Since	Tenure

Data below for IDBI Equity Advantage Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

11. IDBI India Top 100 Equity Fund

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Research Highlights for IDBI India Top 100 Equity Fund

Lower mid AUM (₹655 Cr).
Established history (13+ yrs).
Rating: 3★ (top quartile).
Risk profile: Moderately High.
5Y return: 12.61% (bottom quartile).
3Y return: 21.88% (lower mid).
1Y return: 15.39% (bottom quartile).
Alpha: 2.11 (top quartile).
Sharpe: 1.09 (bottom quartile).
Information ratio: 0.14 (top quartile).

Below is the key information for IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund Growth
Launch Date	15 May 12
NAV (28 Jul 23)	₹44.16 ↑ 0.05 (0.11 %)
Net Assets (Cr)	₹655 on 30 Jun 23
Category	Equity - Large Cap
AMC	IDBI Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.47
Sharpe Ratio	1.09
Information Ratio	0.14
Alpha Ratio	2.11
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	₹15,682
31 Oct 22	₹16,024

IDBI India Top 100 Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for IDBI India Top 100 Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Nov 25

Duration	Returns
1 Month	3%
3 Month	9.2%
6 Month	12.5%
1 Year	15.4%
3 Year	21.9%
5 Year	12.6%
10 Year
15 Year
Since launch	14.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for IDBI India Top 100 Equity Fund

Name	Since	Tenure

Data below for IDBI India Top 100 Equity Fund as on 30 Jun 23

Equity Sector Allocation

Sector	Value

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.