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టాప్ 5 హాట్ మ్యూచువల్ ఫండ్‌లు 3 నెలలు
6 నెలల టాప్ 5 హాట్ మ్యూచువల్ ఫండ్‌లు
మ్యూచువల్ ఫండ్స్‌లో ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 5 Funds

3 - 6 నెలలకు ఉత్తమ మ్యూచువల్ ఫండ్

Updated on July 5, 2025 , 110802 views

3 నుండి 6 నెలల స్వల్ప కాలానికి, మీరు మీ డబ్బును పార్క్ చేయవచ్చులిక్విడ్ మ్యూచువల్ ఫండ్స్ లేదా అల్ట్రా షార్ట్ టర్మ్డెట్ మ్యూచువల్ ఫండ్. ద్రవంమ్యూచువల్ ఫండ్స్ సాధారణంగా ప్రభుత్వ సెక్యూరిటీలు మరియు డిపాజిట్ల సర్టిఫికేట్‌లలో 3 నెలల వ్యవధి వరకు పెట్టుబడి పెట్టండి.

అయితే అధిక రాబడి కోసం రిస్క్ తీసుకోవాలనే ఆసక్తి ఉన్నట్లయితే, దిగువన ఉన్న కొన్ని ఎంపికలను చూడవచ్చు

టాప్ 5 హాట్ మ్యూచువల్ ఫండ్‌లు 3 నెలలు

క్రింద జాబితా ఉందిఉత్తమ మ్యూచువల్ ఫండ్స్ పైగా నికర ఆస్తులు కలిగి ఉండటం100 కోట్లు మరియు గత 3 నెలల్లో అత్యుత్తమ రాబడిని అందించింది.

1. DSP BlackRock US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. 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. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

DSP BlackRock US Flexible Equity Fund is a Equity - Global fund was launched on 3 Aug 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch. Ranked 3 in Global category. Return for 2024 was 17.8% , 2023 was 22% and 2022 was -5.9% .

Below is the key information for DSP BlackRock US Flexible Equity Fund

DSP BlackRock US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (07 Jul 25)	₹63.4638 ↑ 0.34 (0.54 %)
Net Assets (Cr)	₹866 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.28
Information Ratio	-0.7
Alpha Ratio	-6.37
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	₹14,201
30 Jun 22	₹13,169
30 Jun 23	₹15,997
30 Jun 24	₹19,252
30 Jun 25	₹22,416

DSP BlackRock US Flexible Equity Fund SIP Returns

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

Returns for DSP BlackRock US Flexible 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 7 Jul 25

Duration	Returns
1 Month	4.4%
3 Month	33.3%
6 Month	8.6%
1 Year	16.2%
3 Year	18.1%
5 Year	17%
10 Year
15 Year
Since launch	15.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP BlackRock US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.26 Yr.

Data below for DSP BlackRock US Flexible Equity Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	28.15%
Financial Services	19.4%
Communication Services	14.66%
Health Care	13.24%
Consumer Cyclical	8.96%
Industrials	6.76%
Basic Materials	3.47%
Energy	3.16%

Asset Allocation

Asset Class	Value
Cash	2.18%
Equity	97.81%
Debt	0.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹860 Cr	2,038,389 ↓ -14,475
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹9 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

2. PGIM India Global Agribusiness Offshore Fund

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a CAGR/Annualized return of 10.3% since its launch. Ranked 33 in Fund of Fund category. Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

PGIM India Global Agribusiness Offshore Fund Growth
Launch Date	14 May 10
NAV (07 Jul 25)	₹44.13 ↑ 0.07 (0.16 %)
Net Assets (Cr)	₹1,384 on 31 May 25
Category	Others - Fund of Fund
AMC	Pramerica Asset Managers Private Limited
Rating	☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	-0.02
Information Ratio	0.06
Alpha Ratio	-10.98
Min Investment	5,000
Min SIP Investment	1,000
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	₹14,158
30 Jun 22	₹9,438
30 Jun 23	₹12,330
30 Jun 24	₹16,037
30 Jun 25	₹16,894

PGIM India Global Agribusiness Offshore 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 PGIM India Global Agribusiness Offshore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 25

Duration	Returns
1 Month	2.7%
3 Month	28.1%
6 Month	1%
1 Year	2.7%
3 Year	20.1%
5 Year	9.7%
10 Year
15 Year
Since launch	10.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24%
2023	39.5%
2022	-33.8%
2021	7%
2020	72.4%
2019	30.9%
2018	0.3%
2017	11.9%
2016	0.8%
2015	-14.7%

Fund Manager information for PGIM India Global Agribusiness Offshore Fund

Name	Since	Tenure
Anandha Padmanabhan Anjeneyan	15 Feb 25	0.37 Yr.
Vivek Sharma	15 Feb 25	0.37 Yr.

Data below for PGIM India Global Agribusiness Offshore Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	7.65%
Equity	92.35%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
PGIM Jennison Global Eq Opps USD I Acc Investment Fund \| -	99%	₹1,364 Cr	520,081 ↑ 5,045
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹26 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹6 Cr

3. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 16.3% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (07 Jul 25)	₹75.9768 ↑ 0.12 (0.16 %)
Net Assets (Cr)	₹3,834 on 31 May 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.38
Information Ratio	-1.32
Alpha Ratio	-6.33
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,565
30 Jun 22	₹9,768
30 Jun 23	₹12,063
30 Jun 24	₹15,991
30 Jun 25	₹18,031

Franklin India Feeder - Franklin U S Opportunities 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 Franklin India Feeder - Franklin U S 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 7 Jul 25

Duration	Returns
1 Month	2.9%
3 Month	27.6%
6 Month	4%
1 Year	10.2%
3 Year	20.4%
5 Year	12.1%
10 Year
15 Year
Since launch	16.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.62 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Technology	34.56%
Communication Services	17.6%
Consumer Cyclical	11.22%
Industrials	9.15%
Health Care	8.56%
Financial Services	7.5%
Consumer Defensive	2.48%
Basic Materials	2.31%
Real Estate	0.57%

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	96.6%
Other	0.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹3,798 Cr	4,626,057 ↓ -15,561
Call, Cash & Other Assets CBLO \| -	1%	₹36 Cr

4. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund was launched on 7 Feb 14. It is a fund with High risk and has given a CAGR/Annualized return of 8.1% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (07 Jul 25)	₹24.3488 ↑ 0.19 (0.78 %)
Net Assets (Cr)	₹110 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
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	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore 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 Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	27.5%
6 Month	30.3%
1 Year	26.8%
3 Year	23.7%
5 Year	16.1%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 Cr

5. ICICI Prudential MidCap Fund

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund was launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.9% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund Growth
Launch Date	28 Oct 04
NAV (08 Jul 25)	₹302.9 ↓ -0.41 (-0.14 %)
Net Assets (Cr)	₹6,421 on 31 May 25
Category	Equity - Mid Cap
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.11
Sharpe Ratio	0.15
Information Ratio	-0.54
Alpha Ratio	-1.74
Min Investment	5,000
Min SIP Investment	100
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	₹18,678
30 Jun 22	₹18,575
30 Jun 23	₹22,625
30 Jun 24	₹36,576
30 Jun 25	₹38,837

ICICI Prudential MidCap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for ICICI Prudential MidCap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 25

Duration	Returns
1 Month	1.4%
3 Month	27.3%
6 Month	7.8%
1 Year	3.7%
3 Year	25.9%
5 Year	29.7%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%
2016	4.8%
2015	5.1%

Fund Manager information for ICICI Prudential MidCap Fund

Name	Since	Tenure
Lalit Kumar	1 Jul 22	2.92 Yr.
Sharmila D’mello	31 Jul 22	2.84 Yr.

Data below for ICICI Prudential MidCap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Basic Materials	27.55%
Industrials	21.87%
Financial Services	17.78%
Communication Services	11.26%
Consumer Cyclical	9.72%
Real Estate	7.59%
Health Care	2.48%
Technology	0.55%
Utility	0.15%

Asset Allocation

Asset Class	Value
Cash	1%
Equity	98.94%
Other	0.06%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	4%	₹267 Cr	997,230 ↑ 60,000
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	4%	₹266 Cr	1,863,925
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	4%	₹264 Cr	2,779,227
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	4%	₹226 Cr	1,235,794
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	3%	₹208 Cr	1,418,018
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	3%	₹204 Cr	1,158,585
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	3%	₹203 Cr	1,117,934
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	3%	₹201 Cr	247,507
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	3%	₹200 Cr	3,106,731
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| 512070	3%	₹197 Cr	3,136,084

6 నెలల టాప్ 5 హాట్ మ్యూచువల్ ఫండ్‌లు

నికర ఆస్తులను కలిగి ఉన్న ఉత్తమ మ్యూచువల్ ఫండ్‌ల జాబితా క్రింద ఉంది100 కోట్లు మరియు గత 6 నెలల్లో అత్యుత్తమ రాబడిని అందించింది.

1. DSP BlackRock World Gold Fund

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

DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a CAGR/Annualized return of 6.5% since its launch. Ranked 11 in Global category. Return for 2024 was 15.9% , 2023 was 7% and 2022 was -7.7% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund Growth
Launch Date	14 Sep 07
NAV (07 Jul 25)	₹30.6378 ↓ -0.11 (-0.37 %)
Net Assets (Cr)	₹1,196 on 31 May 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.49
Information Ratio	-0.18
Alpha Ratio	0.9
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	₹7,618
30 Jun 23	₹8,654
30 Jun 24	₹9,907
30 Jun 25	₹15,650

DSP BlackRock World Gold 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 DSP BlackRock World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 25

Duration	Returns
1 Month	-0.7%
3 Month	25.8%
6 Month	47%
1 Year	53.9%
3 Year	29.4%
5 Year	9.2%
10 Year
15 Year
Since launch	6.5%

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 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 31 May 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 - \| GDX	21%	₹248 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹17 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹9 Cr

2. Edelweiss Europe Dynamic Equity Off-shore Fund

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (07 Jul 25)	₹24.3488 ↑ 0.19 (0.78 %)
Net Assets (Cr)	₹110 on 31 May 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
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	₹13,822
30 Jun 22	₹11,504
30 Jun 23	₹14,697
30 Jun 24	₹16,746
30 Jun 25	₹21,673

Edelweiss Europe Dynamic Equity Off-shore 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 Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	27.5%
6 Month	30.3%
1 Year	26.8%
3 Year	23.7%
5 Year	16.1%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.23 Yr.
Bharat Lahoti	1 Oct 21	3.75 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	24.58%
Industrials	13.6%
Health Care	10.81%
Consumer Cyclical	10.35%
Technology	8.27%
Consumer Defensive	8.23%
Energy	5.61%
Communication Services	5.07%
Utility	4.02%
Basic Materials	3.87%

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	94.4%
Debt	0.05%
Other	1.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹108 Cr	204,615 ↑ 12,651
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	2%	₹2 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO/Reverse Repo \| -	0%	₹0 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).

IDBI Gold Fund is a Gold - Gold fund was launched on 14 Aug 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 18.7% , 2023 was 14.8% and 2022 was 12% .

Below is the key information for IDBI Gold Fund

IDBI Gold Fund Growth
Launch Date	14 Aug 12
NAV (08 Jul 25)	₹25.5538 ↓ -0.20 (-0.77 %)
Net Assets (Cr)	₹149 on 31 May 25
Category	Gold - Gold
AMC	IDBI Asset Management Limited
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.65
Sharpe Ratio	1.51
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.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹9,545
30 Jun 22	₹10,250
30 Jun 23	₹11,620
30 Jun 24	₹14,297
30 Jun 25	₹18,743

IDBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 7 Jul 25

Duration	Returns
1 Month	0.8%
3 Month	11.3%
6 Month	26.5%
1 Year	32.5%
3 Year	23.2%
5 Year	13.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Sumit Bhatnagar	1 Jun 24	1.08 Yr.

Data below for IDBI Gold Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	1.17%
Other	98.83%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
LIC MF Gold ETF - \| -	99%	₹148 Cr	171,319 ↑ 28,800
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹3 Cr

4. Aditya Birla Sun Life Gold Fund

An Open ended Fund of Funds Scheme with the investment objective to provide returns that tracks returns provided by Birla Sun Life Gold ETF (BSL Gold ETF).

Aditya Birla Sun Life Gold Fund is a Gold - Gold fund was launched on 20 Mar 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.1% since its launch. Return for 2024 was 18.7% , 2023 was 14.5% and 2022 was 12.3% .

Below is the key information for Aditya Birla Sun Life Gold Fund

Aditya Birla Sun Life Gold Fund Growth
Launch Date	20 Mar 12
NAV (08 Jul 25)	₹28.3553 ↑ 0.08 (0.28 %)
Net Assets (Cr)	₹612 on 31 May 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.63
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
30 Jun 20	₹10,000
30 Jun 21	₹9,528
30 Jun 22	₹10,192
30 Jun 23	₹11,461
30 Jun 24	₹14,055
30 Jun 25	₹18,479

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 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 7 Jul 25

Duration	Returns
1 Month	-0.5%
3 Month	9.2%
6 Month	24.5%
1 Year	31%
3 Year	22.2%
5 Year	13.3%
10 Year
15 Year
Since launch	8.1%

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	0.42 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.71%
Other	98.29%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹611 Cr	72,641,034 ↑ 1,140,000
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

5. SBI Gold Fund

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 CAGR/Annualized return of 7.9% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (08 Jul 25)	₹28.5055 ↑ 0.07 (0.25 %)
Net Assets (Cr)	₹4,155 on 31 May 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.58
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	₹9,489
30 Jun 22	₹10,276
30 Jun 23	₹11,533
30 Jun 24	₹14,186
30 Jun 25	₹18,641

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for SBI 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 7 Jul 25

Duration	Returns
1 Month	-0.8%
3 Month	9.3%
6 Month	24.3%
1 Year	31%
3 Year	22.5%
5 Year	13.6%
10 Year
15 Year
Since launch	7.9%

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	12.42 Yr.

Data below for SBI Gold Fund as on 31 May 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

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