بہترین ڈیویڈنڈ ادا کرنے والے میوچل فنڈز 2022 - 2023

Updated on September 25, 2025 , 108006 views

چونکہ، آج کل بہت سے سرمایہ کارمیوچل فنڈز میں سرمایہ کاری کریں۔ باقاعدگی سے کمانے کے لئےآمدنی، میوچل فنڈ کے مشیر ان اسکیموں کو آگے بڑھانے کے لیے "باقاعدہ ڈیویڈنڈ" کا استعمال کرتے ہیں۔ اس طرح، ہم نے کچھ بہترین اسکیموں کو شارٹ لسٹ کیا ہے جنہوں نے موجودہ سال کے دوران زیادہ منافع کی پیش کش کی۔

ہندوستان میں میوچل فنڈ اسکیموں میں سالوں میں اضافہ ہوا ہے۔ نتیجے کے طور پر،بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز میںمارکیٹ تبدیل کرتے رہیں. میوچل فنڈ اسکیم کا فیصلہ کرنے کے لیے مختلف درجہ بندی کے نظام موجود ہیں، یعنی CRISIL، مارننگ اسٹار، ICRA۔ یہ سسٹمز مختلف پیرامیٹرز جیسے کہ ماضی کے ریٹرن کے ذریعے میوچل فنڈ کا اندازہ لگاتے ہیں،معیاری انحراف، معلومات کا تناسب، وغیرہ۔ کچھ درجہ بندی کے نظام کے معیار اور مقداری عوامل پر بھی غور کرتے ہیں۔باہمی چندہ. ان تمام عوامل کا خلاصہ ہندوستان میں بہترین کارکردگی کا مظاہرہ کرنے والے میوچل فنڈز کی درجہ بندی کا باعث بنتا ہے۔

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیوں سرمایہ کاری کریں؟

ڈیویڈنڈ ادا کرنے والے میوچل فنڈز سرمایہ کاروں کو سالانہ ادائیگی فراہم کرتے ہیں۔ یہ ادائیگیاں عام طور پر باقاعدگی سے کی جاتی ہیں۔بنیاد اور اس وجہ سے، ایکسرمایہ کار ان فنڈز کے ساتھ محفوظ اور محفوظ محسوس کرتے ہیں۔ یہ ڈیویڈنڈ پچھلے سال کے دوران اسکیم سے حاصل ہونے والی آمدنی سے ادا کیے جائیں گے۔

چونکہ ڈیویڈنڈ ایک مخصوص سطح تک پہنچنے پر تقریباً فوراً ادا کر دیا جاتا ہے، اس لیے ڈیویڈنڈ کے آپشن والے میوچل فنڈز اپنی خالص اثاثہ کی قدر میں زیادہ اضافہ نہیں دکھاتے ہیں (نہیں ہیں)۔AMCs کی صورت میں 28.84 فیصد بطور ڈیویڈنڈ ڈسٹری بیوشن ٹیکس (DDT) ادا کرنا ہوگا۔قرض فنڈ اور یہ سیس اور سرچارج پر مشتمل ہے۔ایکوئٹیز ڈی ڈی ٹی کو متوجہ نہ کریں۔ یہ فنڈز ان لوگوں کے لیے مثالی ہیں جو خطرے کی بھوک نہیں رکھتے اور جو آمدنی کے ذریعہ باقاعدہ ادائیگی حاصل کرنا چاہتے ہیں۔

ڈیویڈنڈ کی پیداوار کا شمار اس کی موجودہ NAV (Net Asset Value) سے مدت کے دوران ادا کیے جانے والے منافع کی رقم کو تقسیم کر کے کیا جاتا ہے۔ نتیجہ پھر سالانہ ہوتا ہے۔ میوچل فنڈ اسکیمیں اپنے منافع میں سے ڈیویڈنڈ ادا کرتی ہیں۔ اس طرح، جب بھی کوئی اسکیم ڈیویڈنڈ کا اعلان کرتی ہے، اس کا NAV متناسب طور پر نیچے چلا جاتا ہے۔

آن لائن ڈیویڈنڈ ادا کرنے والے میوچل فنڈز میں کیسے سرمایہ کاری کی جائے؟

Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔

اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔

دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!

شروع کرنے کے

Ready to Invest?
Talk to our investment specialist

مالی سال 22 - 23 کے لیے سرفہرست ڈیویڈنڈ ادا کرنے والے فنڈز

ٹاپ 5 لارج کیپ ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Nippon India Large Cap Fund Normal Dividend, Payout	₹27.7434 ↓ -0.32	₹45,012	-1	8.9	-2.3	19.6	24.8	17.2
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	₹96	-8	-14.5	-2.6	10	7
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹32.19 ↓ -0.27	₹71,840	-1.4	7.1	-4.3	18.3	21.4	16.2
SBI Bluechip Fund Normal Dividend, Payout	₹51.9435 ↓ -0.51	₹52,421	-2.5	5.8	-4.9	14.8	19.4	12.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹41.14 ↓ -0.46	₹29,867	-2.9	6.7	-6	15.4	19.5	15
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Large Cap Fund	Essel Large Cap Equity Fund	ICICI Prudential Bluechip Fund	SBI Bluechip Fund	Aditya Birla Sun Life Frontline Equity Fund
Point 1	Lower mid AUM (₹45,012 Cr).	Bottom quartile AUM (₹96 Cr).	Highest AUM (₹71,840 Cr).	Upper mid AUM (₹52,421 Cr).	Bottom quartile AUM (₹29,867 Cr).
Point 2	Established history (18+ yrs).	Established history (14+ yrs).	Established history (17+ yrs).	Established history (19+ yrs).	Oldest track record among peers (23 yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.82% (top quartile).	5Y return: 7.01% (bottom quartile).	5Y return: 21.36% (upper mid).	5Y return: 19.36% (bottom quartile).	5Y return: 19.48% (lower mid).
Point 6	3Y return: 19.56% (top quartile).	3Y return: 10.00% (bottom quartile).	3Y return: 18.27% (upper mid).	3Y return: 14.83% (bottom quartile).	3Y return: 15.37% (lower mid).
Point 7	1Y return: -2.33% (top quartile).	1Y return: -2.56% (upper mid).	1Y return: -4.27% (lower mid).	1Y return: -4.92% (bottom quartile).	1Y return: -6.03% (bottom quartile).
Point 8	Alpha: 2.34 (top quartile).	Alpha: -3.02 (bottom quartile).	Alpha: 0.98 (lower mid).	Alpha: 1.27 (upper mid).	Alpha: 0.57 (bottom quartile).
Point 9	Sharpe: -0.42 (upper mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.56 (bottom quartile).	Sharpe: -0.50 (lower mid).	Sharpe: -0.60 (bottom quartile).
Point 10	Information ratio: 1.68 (top quartile).	Information ratio: -0.82 (bottom quartile).	Information ratio: 1.47 (upper mid).	Information ratio: -0.10 (bottom quartile).	Information ratio: 0.56 (lower mid).

Nippon India Large Cap Fund

Lower mid AUM (₹45,012 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.82% (top quartile).
3Y return: 19.56% (top quartile).
1Y return: -2.33% (top quartile).
Alpha: 2.34 (top quartile).
Sharpe: -0.42 (upper mid).
Information ratio: 1.68 (top quartile).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.01% (bottom quartile).
3Y return: 10.00% (bottom quartile).
1Y return: -2.56% (upper mid).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹71,840 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 21.36% (upper mid).
3Y return: 18.27% (upper mid).
1Y return: -4.27% (lower mid).
Alpha: 0.98 (lower mid).
Sharpe: -0.56 (bottom quartile).
Information ratio: 1.47 (upper mid).

SBI Bluechip Fund

Upper mid AUM (₹52,421 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.36% (bottom quartile).
3Y return: 14.83% (bottom quartile).
1Y return: -4.92% (bottom quartile).
Alpha: 1.27 (upper mid).
Sharpe: -0.50 (lower mid).
Information ratio: -0.10 (bottom quartile).

Aditya Birla Sun Life Frontline Equity Fund

Bottom quartile AUM (₹29,867 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.48% (lower mid).
3Y return: 15.37% (lower mid).
1Y return: -6.03% (bottom quartile).
Alpha: 0.57 (bottom quartile).
Sharpe: -0.60 (bottom quartile).
Information ratio: 0.56 (lower mid).

ٹاپ 5 مڈ کیپ ایکویٹی ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹73.73 ↓ -1.48	₹56,988	-0.9	14.4	-1.6	21.7	27.4	33.6
Sundaram Mid Cap Fund Normal Dividend, Payout	₹62.843 ↓ -1.06	₹12,501	-2.3	9.7	-6.1	22.1	25.7	31.3
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹106.02 ↓ -1.98	₹128	-3.5	10.5	-8.4	18.2	20.5	11.3
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹52.522 ↓ -0.80	₹83,105	-1.9	10.3	-2.3	25.5	29.2	28.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹56.865 ↓ -1.05	₹11,297	-3.9	10.3	-3.9	24.2	29.1	38.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Emerging Equity Scheme	Sundaram Mid Cap Fund	Taurus Discovery (Midcap) Fund	HDFC Mid-Cap Opportunities Fund	Edelweiss Mid Cap Fund
Point 1	Upper mid AUM (₹56,988 Cr).	Lower mid AUM (₹12,501 Cr).	Bottom quartile AUM (₹128 Cr).	Highest AUM (₹83,105 Cr).	Bottom quartile AUM (₹11,297 Cr).
Point 2	Established history (18+ yrs).	Oldest track record among peers (23 yrs).	Established history (16+ yrs).	Established history (18+ yrs).	Established history (17+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.
Point 5	5Y return: 27.38% (lower mid).	5Y return: 25.71% (bottom quartile).	5Y return: 20.48% (bottom quartile).	5Y return: 29.22% (top quartile).	5Y return: 29.10% (upper mid).
Point 6	3Y return: 21.72% (bottom quartile).	3Y return: 22.08% (lower mid).	3Y return: 18.15% (bottom quartile).	3Y return: 25.53% (top quartile).	3Y return: 24.21% (upper mid).
Point 7	1Y return: -1.59% (top quartile).	1Y return: -6.14% (bottom quartile).	1Y return: -8.45% (bottom quartile).	1Y return: -2.31% (upper mid).	1Y return: -3.92% (lower mid).
Point 8	Alpha: 5.63 (top quartile).	Alpha: 2.09 (bottom quartile).	Alpha: -4.47 (bottom quartile).	Alpha: 3.42 (lower mid).	Alpha: 3.95 (upper mid).
Point 9	Sharpe: -0.21 (top quartile).	Sharpe: -0.38 (bottom quartile).	Sharpe: -0.71 (bottom quartile).	Sharpe: -0.28 (lower mid).	Sharpe: -0.28 (upper mid).
Point 10	Information ratio: -0.12 (bottom quartile).	Information ratio: -0.01 (lower mid).	Information ratio: -0.85 (bottom quartile).	Information ratio: 0.89 (top quartile).	Information ratio: 0.39 (upper mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹56,988 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 27.38% (lower mid).
3Y return: 21.72% (bottom quartile).
1Y return: -1.59% (top quartile).
Alpha: 5.63 (top quartile).
Sharpe: -0.21 (top quartile).
Information ratio: -0.12 (bottom quartile).

Sundaram Mid Cap Fund

Lower mid AUM (₹12,501 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 25.71% (bottom quartile).
3Y return: 22.08% (lower mid).
1Y return: -6.14% (bottom quartile).
Alpha: 2.09 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: -0.01 (lower mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹128 Cr).
Established history (16+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 20.48% (bottom quartile).
3Y return: 18.15% (bottom quartile).
1Y return: -8.45% (bottom quartile).
Alpha: -4.47 (bottom quartile).
Sharpe: -0.71 (bottom quartile).
Information ratio: -0.85 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹83,105 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 29.22% (top quartile).
3Y return: 25.53% (top quartile).
1Y return: -2.31% (upper mid).
Alpha: 3.42 (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.89 (top quartile).

Edelweiss Mid Cap Fund

Bottom quartile AUM (₹11,297 Cr).
Established history (17+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 29.10% (upper mid).
3Y return: 24.21% (upper mid).
1Y return: -3.92% (lower mid).
Alpha: 3.95 (upper mid).
Sharpe: -0.28 (upper mid).
Information ratio: 0.39 (upper mid).

سرفہرست 5 سمال کیپ ڈیویڈنڈ فنڈز مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
SBI Small Cap Fund Normal Dividend, Payout	₹100.045 ↓ -1.68	₹35,245	-1.8	8.1	-9.4	15	24.2	24.1
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹34.4557 ↓ -0.68	₹4,824	-4.5	10.8	-10.3	17	22.5	20.9
HDFC Small Cap Fund Normal Dividend, Payout	₹45.115 ↓ -0.76	₹36,294	1.1	17.3	-1.2	23.9	30.3	20.4
DSP Small Cap Fund Normal Dividend, Payout	₹57.35 ↓ -1.09	₹16,628	-3.3	14.4	-4.9	19.8	26.6	25.6
Nippon India Small Cap Fund Normal Dividend, Payout	₹87.6262 ↓ -1.49	₹64,821	-2.9	11.3	-9.2	22.5	32.7	25.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Small Cap Fund	Aditya Birla Sun Life Small Cap Fund	HDFC Small Cap Fund	DSP Small Cap Fund	Nippon India Small Cap Fund
Point 1	Lower mid AUM (₹35,245 Cr).	Bottom quartile AUM (₹4,824 Cr).	Upper mid AUM (₹36,294 Cr).	Bottom quartile AUM (₹16,628 Cr).	Highest AUM (₹64,821 Cr).
Point 2	Established history (16+ yrs).	Oldest track record among peers (18 yrs).	Established history (17+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 24.21% (bottom quartile).	5Y return: 22.48% (bottom quartile).	5Y return: 30.33% (upper mid).	5Y return: 26.64% (lower mid).	5Y return: 32.73% (top quartile).
Point 6	3Y return: 15.05% (bottom quartile).	3Y return: 17.00% (bottom quartile).	3Y return: 23.91% (top quartile).	3Y return: 19.81% (lower mid).	3Y return: 22.52% (upper mid).
Point 7	1Y return: -9.40% (bottom quartile).	1Y return: -10.27% (bottom quartile).	1Y return: -1.15% (top quartile).	1Y return: -4.93% (upper mid).	1Y return: -9.24% (lower mid).
Point 8	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: -3.00 (bottom quartile).
Point 9	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.57 (lower mid).	Sharpe: -0.33 (upper mid).	Sharpe: -0.30 (top quartile).	Sharpe: -0.67 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.04 (bottom quartile).

SBI Small Cap Fund

Lower mid AUM (₹35,245 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.21% (bottom quartile).
3Y return: 15.05% (bottom quartile).
1Y return: -9.40% (bottom quartile).
Alpha: 0.00 (top quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (top quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹4,824 Cr).
Oldest track record among peers (18 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.48% (bottom quartile).
3Y return: 17.00% (bottom quartile).
1Y return: -10.27% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.57 (lower mid).
Information ratio: 0.00 (upper mid).

HDFC Small Cap Fund

Upper mid AUM (₹36,294 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 30.33% (upper mid).
3Y return: 23.91% (top quartile).
1Y return: -1.15% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.33 (upper mid).
Information ratio: 0.00 (lower mid).

DSP Small Cap Fund

Bottom quartile AUM (₹16,628 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 26.64% (lower mid).
3Y return: 19.81% (lower mid).
1Y return: -4.93% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.30 (top quartile).
Information ratio: 0.00 (bottom quartile).

Nippon India Small Cap Fund

Highest AUM (₹64,821 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 32.73% (top quartile).
3Y return: 22.52% (upper mid).
1Y return: -9.24% (lower mid).
Alpha: -3.00 (bottom quartile).
Sharpe: -0.67 (bottom quartile).
Information ratio: -0.04 (bottom quartile).

ٹاپ 5 متنوع/ملٹی کیپ ایکویٹی ڈیویڈنڈ فنڈ مالی سال 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout	₹50.47 ↓ -0.68	₹53,626	-3.3	8.9	-2.6	17.5	19.6	16.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹30.996 ↓ -0.35	₹39,477	-2	6.8	-4.7	13.3	16.8	12
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹34.0406 ↓ -0.72	₹13,679	-3.9	6	-5.3	20.9	18.6	45
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	₹588	-4.5	-2.6	19.3	15	11.5
SBI Magnum Multicap Fund Normal Dividend, Payout	₹48.9553 ↓ -0.34	₹22,011	0.8	7.1	-4.8	13.1	19.1	14.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Kotak Standard Multicap Fund	Mirae Asset India Equity Fund	Motilal Oswal Multicap 35 Fund	BNP Paribas Multi Cap Fund	SBI Magnum Multicap Fund
Point 1	Highest AUM (₹53,626 Cr).	Upper mid AUM (₹39,477 Cr).	Bottom quartile AUM (₹13,679 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹22,011 Cr).
Point 2	Established history (16+ yrs).	Established history (17+ yrs).	Established history (11+ yrs).	Oldest track record among peers (20 yrs).	Established history (20+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.62% (top quartile).	5Y return: 16.82% (bottom quartile).	5Y return: 18.58% (lower mid).	5Y return: 11.52% (bottom quartile).	5Y return: 19.07% (upper mid).
Point 6	3Y return: 17.49% (upper mid).	3Y return: 13.32% (bottom quartile).	3Y return: 20.88% (top quartile).	3Y return: 15.02% (lower mid).	3Y return: 13.10% (bottom quartile).
Point 7	1Y return: -2.64% (upper mid).	1Y return: -4.73% (lower mid).	1Y return: -5.28% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: -4.81% (bottom quartile).
Point 8	Alpha: 3.91 (upper mid).	Alpha: 1.61 (lower mid).	Alpha: 9.15 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -2.09 (bottom quartile).
Point 9	Sharpe: -0.37 (lower mid).	Sharpe: -0.52 (bottom quartile).	Sharpe: -0.08 (upper mid).	Sharpe: 2.84 (top quartile).	Sharpe: -0.79 (bottom quartile).
Point 10	Information ratio: 0.19 (upper mid).	Information ratio: -0.25 (bottom quartile).	Information ratio: 0.71 (top quartile).	Information ratio: 0.00 (lower mid).	Information ratio: -0.72 (bottom quartile).

Kotak Standard Multicap Fund

Highest AUM (₹53,626 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.62% (top quartile).
3Y return: 17.49% (upper mid).
1Y return: -2.64% (upper mid).
Alpha: 3.91 (upper mid).
Sharpe: -0.37 (lower mid).
Information ratio: 0.19 (upper mid).

Mirae Asset India Equity Fund

Upper mid AUM (₹39,477 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.82% (bottom quartile).
3Y return: 13.32% (bottom quartile).
1Y return: -4.73% (lower mid).
Alpha: 1.61 (lower mid).
Sharpe: -0.52 (bottom quartile).
Information ratio: -0.25 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹13,679 Cr).
Established history (11+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.58% (lower mid).
3Y return: 20.88% (top quartile).
1Y return: -5.28% (bottom quartile).
Alpha: 9.15 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.71 (top quartile).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (bottom quartile).
3Y return: 15.02% (lower mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (lower mid).

SBI Magnum Multicap Fund

Lower mid AUM (₹22,011 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.07% (upper mid).
3Y return: 13.10% (bottom quartile).
1Y return: -4.81% (bottom quartile).
Alpha: -2.09 (bottom quartile).
Sharpe: -0.79 (bottom quartile).
Information ratio: -0.72 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ (ELSS) Equity Linked Saving Scheme FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹97.8861 ↓ -1.04	₹4,472	-2.4	6.7	-7.5	15.9	19.7	19.2
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹32.326 ↓ -0.38	₹6,899	-2.4	6.5	-8.3	15.4	23	12.6
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹195.57 ↓ -2.82	₹15,216	-2.1	10.1	-5.3	14.4	13.7	15.8
DSP Tax Saver Fund Normal Dividend, Payout	₹23.406 ↓ -0.30	₹16,475	-5.8	1.9	-8.3	18.7	22.9	23.8
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Tata India Tax Savings Fund	Bandhan Tax Advantage (ELSS) Fund	Aditya Birla Sun Life Tax Relief '96	DSP Tax Saver Fund	HDFC Long Term Advantage Fund
Point 1	Bottom quartile AUM (₹4,472 Cr).	Lower mid AUM (₹6,899 Cr).	Upper mid AUM (₹15,216 Cr).	Highest AUM (₹16,475 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (29 yrs).	Established history (16+ yrs).	Established history (29+ yrs).	Established history (18+ yrs).	Established history (24+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 19.71% (lower mid).	5Y return: 22.95% (top quartile).	5Y return: 13.66% (bottom quartile).	5Y return: 22.95% (upper mid).	5Y return: 16.79% (bottom quartile).
Point 6	3Y return: 15.87% (lower mid).	3Y return: 15.44% (bottom quartile).	3Y return: 14.38% (bottom quartile).	3Y return: 18.68% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: -7.53% (lower mid).	1Y return: -8.30% (bottom quartile).	1Y return: -5.32% (upper mid).	1Y return: -8.27% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: -1.88 (lower mid).	Alpha: -3.74 (bottom quartile).	Alpha: 1.56 (upper mid).	Alpha: -4.15 (bottom quartile).	Alpha: 1.80 (top quartile).
Point 9	Sharpe: -0.73 (lower mid).	Sharpe: -0.93 (bottom quartile).	Sharpe: -0.51 (upper mid).	Sharpe: -0.87 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.29 (lower mid).	Information ratio: -0.12 (upper mid).	Information ratio: -0.91 (bottom quartile).	Information ratio: 0.57 (top quartile).	Information ratio: -0.36 (bottom quartile).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,472 Cr).
Oldest track record among peers (29 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 19.71% (lower mid).
3Y return: 15.87% (lower mid).
1Y return: -7.53% (lower mid).
Alpha: -1.88 (lower mid).
Sharpe: -0.73 (lower mid).
Information ratio: -0.29 (lower mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,899 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 22.95% (top quartile).
3Y return: 15.44% (bottom quartile).
1Y return: -8.30% (bottom quartile).
Alpha: -3.74 (bottom quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: -0.12 (upper mid).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹15,216 Cr).
Established history (29+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 13.66% (bottom quartile).
3Y return: 14.38% (bottom quartile).
1Y return: -5.32% (upper mid).
Alpha: 1.56 (upper mid).
Sharpe: -0.51 (upper mid).
Information ratio: -0.91 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,475 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 22.95% (upper mid).
3Y return: 18.68% (upper mid).
1Y return: -8.27% (bottom quartile).
Alpha: -4.15 (bottom quartile).
Sharpe: -0.87 (bottom quartile).
Information ratio: 0.57 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (24+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (bottom quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (top quartile).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (bottom quartile).

ٹاپ 5 سیکٹر ایکویٹی ڈیویڈنڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.22 ↓ -0.27	₹3,374	-4.1	7.6	-1.7	15.4	22	8.3
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹30.59 ↓ -0.28	₹9,688	-3.5	8.2	-2.3	13.2	19.8	8.9
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹29.649 ↓ -0.08	₹1,292	5.1	8.9	-3.1	21.8	27.2	13
Franklin Build India Fund Normal Dividend, Payout	₹43.8937 ↓ -0.46	₹2,884	-1.4	9.7	-6	27.6	33.2	27
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹29.776 ↓ -0.42	₹1,599	-0.5	10.7	-8.7	15	19.4	19.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Aditya Birla Sun Life Banking And Financial Services Fund	ICICI Prudential Banking and Financial Services Fund	DSP Natural Resources and New Energy Fund	Franklin Build India Fund	Sundaram Rural and Consumption Fund
Point 1	Upper mid AUM (₹3,374 Cr).	Highest AUM (₹9,688 Cr).	Bottom quartile AUM (₹1,292 Cr).	Lower mid AUM (₹2,884 Cr).	Bottom quartile AUM (₹1,599 Cr).
Point 2	Established history (11+ yrs).	Established history (17+ yrs).	Established history (17+ yrs).	Established history (16+ yrs).	Oldest track record among peers (19 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 5★ (bottom quartile).	Rating: 5★ (bottom quartile).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 21.96% (lower mid).	5Y return: 19.75% (bottom quartile).	5Y return: 27.17% (upper mid).	5Y return: 33.24% (top quartile).	5Y return: 19.44% (bottom quartile).
Point 6	3Y return: 15.42% (lower mid).	3Y return: 13.15% (bottom quartile).	3Y return: 21.85% (upper mid).	3Y return: 27.62% (top quartile).	3Y return: 15.02% (bottom quartile).
Point 7	1Y return: -1.69% (top quartile).	1Y return: -2.33% (upper mid).	1Y return: -3.13% (lower mid).	1Y return: -5.96% (bottom quartile).	1Y return: -8.66% (bottom quartile).
Point 8	Alpha: -6.67 (bottom quartile).	Alpha: -5.52 (bottom quartile).	Alpha: 0.00 (top quartile).	Alpha: 0.00 (upper mid).	Alpha: -3.24 (lower mid).
Point 9	Sharpe: -0.22 (upper mid).	Sharpe: -0.19 (top quartile).	Sharpe: -0.96 (bottom quartile).	Sharpe: -0.67 (bottom quartile).	Sharpe: -0.39 (lower mid).
Point 10	Information ratio: 0.04 (top quartile).	Information ratio: -0.26 (bottom quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.17 (bottom quartile).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,374 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: High.
5Y return: 21.96% (lower mid).
3Y return: 15.42% (lower mid).
1Y return: -1.69% (top quartile).
Alpha: -6.67 (bottom quartile).
Sharpe: -0.22 (upper mid).
Information ratio: 0.04 (top quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹9,688 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 19.75% (bottom quartile).
3Y return: 13.15% (bottom quartile).
1Y return: -2.33% (upper mid).
Alpha: -5.52 (bottom quartile).
Sharpe: -0.19 (top quartile).
Information ratio: -0.26 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹1,292 Cr).
Established history (17+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 27.17% (upper mid).
3Y return: 21.85% (upper mid).
1Y return: -3.13% (lower mid).
Alpha: 0.00 (top quartile).
Sharpe: -0.96 (bottom quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹2,884 Cr).
Established history (16+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 33.24% (top quartile).
3Y return: 27.62% (top quartile).
1Y return: -5.96% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: -0.67 (bottom quartile).
Information ratio: 0.00 (lower mid).

Sundaram Rural and Consumption Fund

Bottom quartile AUM (₹1,599 Cr).
Oldest track record among peers (19 yrs).
Rating: 5★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 19.44% (bottom quartile).
3Y return: 15.02% (bottom quartile).
1Y return: -8.66% (bottom quartile).
Alpha: -3.24 (lower mid).
Sharpe: -0.39 (lower mid).
Information ratio: -0.17 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ بیلنسڈ/ہائبرڈ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.4031 ↑ 0.02	₹15,931	1.3	3.1	6.7	7	5.7	7.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹174.36 ↓ -1.80	₹7,372	-2.2	6.6	-4.9	10.8	15	15.1
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.1053 ↑ 0.02	₹15,506	1.3	3	6.4	6.9	5.6	7.5
SBI Equity Hybrid Fund Normal Dividend, Payout	₹63.4425 ↓ -0.62	₹77,256	-2	7	2.8	14	16.9	14.2
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.1732 ↑ 0.02	₹32,593	0.4	1.2	2.5	5.4	4.7	6.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	Nippon India Arbitrage Fund	SBI Equity Hybrid Fund	ICICI Prudential Equity Arbitrage Fund
Point 1	Lower mid AUM (₹15,931 Cr).	Bottom quartile AUM (₹7,372 Cr).	Bottom quartile AUM (₹15,506 Cr).	Highest AUM (₹77,256 Cr).	Upper mid AUM (₹32,593 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (30 yrs).	Established history (14+ yrs).	Established history (29+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderately Low.	Risk profile: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 5.71% (lower mid).	5Y return: 15.02% (upper mid).	5Y return: 5.57% (bottom quartile).	5Y return: 16.93% (top quartile).	5Y return: 4.69% (bottom quartile).
Point 6	3Y return: 7.03% (lower mid).	3Y return: 10.82% (upper mid).	3Y return: 6.86% (bottom quartile).	3Y return: 14.05% (top quartile).	3Y return: 5.36% (bottom quartile).
Point 7	1Y return: 6.65% (top quartile).	1Y return: -4.91% (bottom quartile).	1Y return: 6.44% (upper mid).	1Y return: 2.78% (lower mid).	1Y return: 2.54% (bottom quartile).
Point 8	1M return: 0.37% (upper mid).	1M return: -0.37% (bottom quartile).	1M return: 0.39% (top quartile).	1M return: 0.33% (lower mid).	1M return: 0.05% (bottom quartile).
Point 9	Alpha: -0.22 (bottom quartile).	Alpha: -1.88 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 5.33 (top quartile).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: 0.64 (top quartile).	Sharpe: -0.76 (bottom quartile).	Sharpe: 0.14 (upper mid).	Sharpe: -0.11 (lower mid).	Sharpe: -11.38 (bottom quartile).

Edelweiss Arbitrage Fund

Lower mid AUM (₹15,931 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 5.71% (lower mid).
3Y return: 7.03% (lower mid).
1Y return: 6.65% (top quartile).
1M return: 0.37% (upper mid).
Alpha: -0.22 (bottom quartile).
Sharpe: 0.64 (top quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹7,372 Cr).
Oldest track record among peers (30 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 15.02% (upper mid).
3Y return: 10.82% (upper mid).
1Y return: -4.91% (bottom quartile).
1M return: -0.37% (bottom quartile).
Alpha: -1.88 (bottom quartile).
Sharpe: -0.76 (bottom quartile).

Nippon India Arbitrage Fund

Bottom quartile AUM (₹15,506 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.57% (bottom quartile).
3Y return: 6.86% (bottom quartile).
1Y return: 6.44% (upper mid).
1M return: 0.39% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.14 (upper mid).

SBI Equity Hybrid Fund

Highest AUM (₹77,256 Cr).
Established history (29+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.93% (top quartile).
3Y return: 14.05% (top quartile).
1Y return: 2.78% (lower mid).
1M return: 0.33% (lower mid).
Alpha: 5.33 (top quartile).
Sharpe: -0.11 (lower mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,593 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 4.69% (bottom quartile).
3Y return: 5.36% (bottom quartile).
1Y return: 2.54% (bottom quartile).
1M return: 0.05% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -11.38 (bottom quartile).

ٹاپ 5 ڈیویڈنڈ الٹرا شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2024 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,128.19 ↑ 0.14	₹3,845	1.3	3.3	7	6.7	6.9	6.32%	6M 4D	6M 22D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹3,845 Cr).
Point 2	Oldest track record among peers (12 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 6.98% (top quartile).
Point 6	1M return: 0.44% (top quartile).
Point 7	Sharpe: 0.22 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.32% (top quartile).
Point 10	Modified duration: 0.51 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹3,845 Cr).
Oldest track record among peers (12 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.98% (top quartile).
1M return: 0.44% (top quartile).
Sharpe: 0.22 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.32% (top quartile).
Modified duration: 0.51 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ شارٹ ٹرم ڈیبٹ فنڈز FY 22 - 23

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	₹21.8122 ↑ 0.01	₹8,935	1.6	6.3	12.5	12	12.7	7.04%	2Y 6M 18D	3Y 2M 19D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹15.3424 ↑ 0.00	₹10,711	1.2	4.1	7.8	6.8	6.6	7.16%	2Y 8M 1D	3Y 6M 4D
Axis Short Term Fund Normal Dividend, Payout	₹21.0254 ↑ 0.00	₹12,129	1.3	4.4	8.3	7.7	8	6.89%	2Y 5M 23D	3Y 2M 12D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹19.3192 ↑ 0.01	₹17,999	1.2	4.2	8	7.8	8.3	6.94%	2Y 3M 7D	3Y 5M 12D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	Nippon India Short Term Fund	Aditya Birla Sun Life Short Term Opportunities Fund	Axis Short Term Fund	HDFC Short Term Debt Fund	Edelweiss Short Term Fund
Point 1	Bottom quartile AUM (₹8,935 Cr).	Lower mid AUM (₹10,711 Cr).	Upper mid AUM (₹12,129 Cr).	Highest AUM (₹17,999 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (22 yrs).	Established history (10+ yrs).	Established history (10+ yrs).	Established history (12+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 12.49% (top quartile).	1Y return: 7.81% (bottom quartile).	1Y return: 8.34% (upper mid).	1Y return: 7.97% (bottom quartile).	1Y return: 8.01% (lower mid).
Point 6	1M return: 0.67% (upper mid).	1M return: 0.64% (lower mid).	1M return: 0.69% (top quartile).	1M return: 0.62% (bottom quartile).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 2.82 (top quartile).	Sharpe: 1.00 (bottom quartile).	Sharpe: 1.56 (upper mid).	Sharpe: 1.33 (lower mid).	Sharpe: -0.30 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.04% (upper mid).	Yield to maturity (debt): 7.16% (top quartile).	Yield to maturity (debt): 6.89% (bottom quartile).	Yield to maturity (debt): 6.94% (lower mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.55 yrs (bottom quartile).	Modified duration: 2.67 yrs (bottom quartile).	Modified duration: 2.48 yrs (lower mid).	Modified duration: 2.27 yrs (upper mid).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Bottom quartile AUM (₹8,935 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 12.49% (top quartile).
1M return: 0.67% (upper mid).
Sharpe: 2.82 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.55 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Lower mid AUM (₹10,711 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 7.81% (bottom quartile).
1M return: 0.64% (lower mid).
Sharpe: 1.00 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.16% (top quartile).
Modified duration: 2.67 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹12,129 Cr).
Established history (10+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 8.34% (upper mid).
1M return: 0.69% (top quartile).
Sharpe: 1.56 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (bottom quartile).
Modified duration: 2.48 yrs (lower mid).

HDFC Short Term Debt Fund

Highest AUM (₹17,999 Cr).
Established history (10+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 7.97% (bottom quartile).
1M return: 0.62% (bottom quartile).
Sharpe: 1.33 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (lower mid).
Modified duration: 2.27 yrs (upper mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (12+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (lower mid).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ لیکویڈ فنڈز FY 22 - 23

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	₹13,162	0.4	1.4	3.1	6.7	6.6	5.87%	1M 11D	1M 11D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹13,162 Cr).
Point 2	Oldest track record among peers (23 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.65% (top quartile).
Point 6	1M return: 0.42% (top quartile).
Point 7	Sharpe: 2.70 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 5.87% (top quartile).
Point 10	Modified duration: 0.12 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹13,162 Cr).
Oldest track record among peers (23 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.65% (top quartile).
1M return: 0.42% (top quartile).
Sharpe: 2.70 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 5.87% (top quartile).
Modified duration: 0.12 yrs (top quartile).

ٹاپ 5 ڈیویڈنڈ گلٹ فنڈز FY 22 - 23

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	₹17.8779 ↑ 0.00	₹9,145	0.5	3.2	6.6	7.7	8.1	7.21%	6Y 2M 5D	17Y 1M 28D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.3288 ↓ -0.01	₹11,322	0.2	1.7	4.4	7.6	8.9	7.12%	9Y 4M 13D	19Y 10M 6D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹37.838 ↑ 0.00	₹1,869	-0.3	0.7	3.4	6.9	8.9	7.24%	9Y 1M 2D	21Y 10M 28D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.1895 ↓ -0.01	₹151	-0.2	0.8	3.3	6.7	5.9	7%	8Y 10M 28D	20Y 14D
UTI Gilt Fund Normal Dividend, Payout	₹37.8438 ↓ -0.01	₹565	-0.1	1.4	3	6.1	7.4	7.27%	9Y 10M 13D	26Y 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Sep 25

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Gilt Fund	SBI Magnum Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund	UTI Gilt Fund
Point 1	Upper mid AUM (₹9,145 Cr).	Highest AUM (₹11,322 Cr).	Lower mid AUM (₹1,869 Cr).	Bottom quartile AUM (₹151 Cr).	Bottom quartile AUM (₹565 Cr).
Point 2	Oldest track record among peers (26 yrs).	Established history (24+ yrs).	Established history (17+ yrs).	Established history (25+ yrs).	Established history (23+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.	Risk profile: Moderate.
Point 5	1Y return: 6.64% (top quartile).	1Y return: 4.35% (upper mid).	1Y return: 3.40% (lower mid).	1Y return: 3.27% (bottom quartile).	1Y return: 3.03% (bottom quartile).
Point 6	1M return: 1.34% (bottom quartile).	1M return: 1.73% (top quartile).	1M return: 1.62% (upper mid).	1M return: 1.50% (bottom quartile).	1M return: 1.59% (lower mid).
Point 7	Sharpe: -0.06 (top quartile).	Sharpe: -0.41 (upper mid).	Sharpe: -0.58 (bottom quartile).	Sharpe: -0.56 (lower mid).	Sharpe: -0.84 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 7.21% (lower mid).	Yield to maturity (debt): 7.12% (bottom quartile).	Yield to maturity (debt): 7.24% (upper mid).	Yield to maturity (debt): 7.00% (bottom quartile).	Yield to maturity (debt): 7.27% (top quartile).
Point 10	Modified duration: 6.18 yrs (top quartile).	Modified duration: 9.37 yrs (bottom quartile).	Modified duration: 9.09 yrs (lower mid).	Modified duration: 8.91 yrs (upper mid).	Modified duration: 9.87 yrs (bottom quartile).

ICICI Prudential Gilt Fund

Upper mid AUM (₹9,145 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 6.64% (top quartile).
1M return: 1.34% (bottom quartile).
Sharpe: -0.06 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.21% (lower mid).
Modified duration: 6.18 yrs (top quartile).

SBI Magnum Gilt Fund

Highest AUM (₹11,322 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.35% (upper mid).
1M return: 1.73% (top quartile).
Sharpe: -0.41 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.12% (bottom quartile).
Modified duration: 9.37 yrs (bottom quartile).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,869 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 3.40% (lower mid).
1M return: 1.62% (upper mid).
Sharpe: -0.58 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.24% (upper mid).
Modified duration: 9.09 yrs (lower mid).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹151 Cr).
Established history (25+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.27% (bottom quartile).
1M return: 1.50% (bottom quartile).
Sharpe: -0.56 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.00% (bottom quartile).
Modified duration: 8.91 yrs (upper mid).

UTI Gilt Fund

Bottom quartile AUM (₹565 Cr).
Established history (23+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 3.03% (bottom quartile).
1M return: 1.59% (lower mid).
Sharpe: -0.84 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.27% (top quartile).
Modified duration: 9.87 yrs (bottom quartile).

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

Lower mid AUM (₹1,421 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 16.12% (bottom quartile).
3Y return: 50.97% (top quartile).
1Y return: 85.36% (top quartile).
Alpha: 3.15 (top quartile).
Sharpe: 1.80 (bottom quartile).
Information ratio: -1.11 (bottom quartile).
Top sector: Basic Materials.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.7%).
Top-3 holdings concentration ~100.1%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (25 Sep 25)	₹25.9456 ↓ -0.27 (-1.03 %)
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	-1.11
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.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹7,754
31 Aug 22	₹5,940
31 Aug 23	₹7,492
31 Aug 24	₹9,781
31 Aug 25	₹16,379

DSP World Gold 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 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 25 Sep 25

Duration	Returns
1 Month	21.4%
3 Month	41.1%
6 Month	64.7%
1 Year	85.4%
3 Year	51%
5 Year	16.1%
10 Year
15 Year
Since launch	8.2%

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 World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.51 Yr.

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

Equity Sector Allocation

Sector	Value
Basic Materials	95.27%

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	95.34%
Debt	0.01%
Other	2.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹942 Cr	1,578,535 ↓ -32,363
VanEck Gold Miners ETF - \| GDX	21%	₹259 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

2. 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

Bottom quartile AUM (₹725 Cr).
Established history (13+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately High.
5Y return: 16.29% (lower mid).
3Y return: 29.78% (bottom quartile).
1Y return: 47.35% (upper mid).
1M return: 12.31% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.66 (top quartile).
Information ratio: 0.00 (top quartile).
Top bond sector: Cash Equivalent.
Largest holding Aditya BSL Gold ETF (~99.9%).
Top-3 holdings concentration ~100.2%.

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

Aditya Birla Sun Life Gold Fund Normal Dividend, Payout
Launch Date	20 Mar 12
NAV (26 Sep 25)	₹33.0044 ↓ -0.05 (-0.15 %)
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	1,000
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 Aug 20	₹10,000
31 Aug 21	₹9,061
31 Aug 22	₹9,621
31 Aug 23	₹11,125
31 Aug 24	₹13,284
31 Aug 25	₹18,617

Aditya Birla Sun Life Gold 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 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 25 Sep 25

Duration	Returns
1 Month	12.3%
3 Month	16.2%
6 Month	28.2%
1 Year	47.3%
3 Year	29.8%
5 Year	16.3%
10 Year
15 Year
Since launch	9.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.7%
2023	14.5%
2022	12.3%
2021	-5%
2020	26.1%
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	0.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹663 Cr	75,923,624 ↑ 897,900
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	0%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹1 Cr

3. Nippon India Gold Savings Fund

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

Research Highlights for Nippon India Gold Savings Fund

Upper mid AUM (₹3,439 Cr).
Established history (14+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderately High.
5Y return: 16.22% (bottom quartile).
3Y return: 29.80% (lower mid).
1Y return: 47.22% (lower mid).
1M return: 12.35% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.52 (bottom quartile).
Information ratio: 0.00 (upper mid).
Top bond sector: Cash Equivalent.
Largest holding Nippon India ETF Gold BeES (~100.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Normal Dividend, Payout
Launch Date	7 Mar 11
NAV (26 Sep 25)	₹43.4727 ↓ -0.10 (-0.22 %)
Net Assets (Cr)	₹3,439 on 31 Aug 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.35
Sharpe Ratio	2.52
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹8,973
31 Aug 22	₹9,606
31 Aug 23	₹10,980
31 Aug 24	₹13,183
31 Aug 25	₹18,480

Nippon India Gold Savings 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 Nippon India 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 25 Sep 25

Duration	Returns
1 Month	12.4%
3 Month	16%
6 Month	28.4%
1 Year	47.2%
3 Year	29.8%
5 Year	16.2%
10 Year
15 Year
Since launch	10.6%

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	1.69 Yr.

Data below for Nippon India Gold Savings Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.34%
Other	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹3,249 Cr	395,216,739 ↑ 4,135,000
Net Current Assets Net Current Assets \| -	0%	-₹8 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹8 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

4. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹5,221 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.42% (upper mid).
3Y return: 30.14% (upper mid).
1Y return: 46.93% (bottom quartile).
1M return: 12.43% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.58 (upper mid).
Information ratio: 0.00 (lower mid).
Top bond sector: Cash Equivalent.
Largest holding SBI Gold ETF (~100.2%).
Top-3 holdings concentration ~101.0%.

Below is the key information for SBI Gold Fund

SBI Gold Fund Normal Dividend, Payout
Launch Date	12 Sep 11
NAV (26 Sep 25)	₹33.2185 ↓ -0.05 (-0.15 %)
Net Assets (Cr)	₹5,221 on 31 Aug 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	2.58
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
31 Aug 20	₹10,000
31 Aug 21	₹9,019
31 Aug 22	₹9,649
31 Aug 23	₹11,136
31 Aug 24	₹13,336
31 Aug 25	₹18,695

SBI Gold 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 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 25 Sep 25

Duration	Returns
1 Month	12.4%
3 Month	16%
6 Month	28.4%
1 Year	46.9%
3 Year	30.1%
5 Year	16.4%
10 Year
15 Year
Since launch	8.9%

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
Raviprakash Sharma	12 Sep 11	13.98 Yr.

Data below for SBI Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	1.24%
Other	98.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹4,750 Cr	560,811,834 ↑ 24,600,000
Net Receivable / Payable CBLO \| -	1%	-₹25 Cr
Treps CBLO/Reverse Repo \| -	0%	₹14 Cr

5. Axis Gold Fund

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

Research Highlights for Axis Gold Fund

Bottom quartile AUM (₹1,272 Cr).
Established history (13+ yrs).
Rating: 1★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.44% (top quartile).
3Y return: 29.71% (bottom quartile).
1Y return: 46.55% (bottom quartile).
1M return: 12.40% (lower mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 2.57 (lower mid).
Information ratio: 0.00 (bottom quartile).
Top bond sector: Cash Equivalent.
Largest holding Axis Gold ETF (~99.4%).
Top-3 holdings concentration ~100.4%.

Below is the key information for Axis Gold Fund

Axis Gold Fund Normal Dividend, Payout
Launch Date	20 Oct 11
NAV (26 Sep 25)	₹33.076 ↓ -0.01 (-0.03 %)
Net Assets (Cr)	₹1,272 on 31 Aug 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	2.57
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 Aug 20	₹10,000
31 Aug 21	₹9,093
31 Aug 22	₹9,742
31 Aug 23	₹11,225
31 Aug 24	₹13,435
31 Aug 25	₹18,772

Axis Gold 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 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 25 Sep 25

Duration	Returns
1 Month	12.4%
3 Month	15.9%
6 Month	27.6%
1 Year	46.6%
3 Year	29.7%
5 Year	16.4%
10 Year
15 Year
Since launch	9%

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	3.81 Yr.
Pratik Tibrewal	1 Feb 25	0.58 Yr.

Data below for Axis Gold Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.23%
Other	97.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹1,173 Cr	141,728,710 ↑ 8,389,506
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	1%	₹10 Cr
Net Receivables / (Payables) CBLO \| -	0%	-₹2 Cr

Disclaimer:
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔