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Best performing Mutual Funds for November 2025

Updated on April 11, 2025 , 37183 views

Based on criteria below we have selected Best Performing Mutual Funds for November, 2025. We have filtered funds having minimum 100 Crores of assets under management from all categories.

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Criteria

AUM > 100 Crore's
Fund age > 1 Year
Funds from All Categories
Sorted on 1 month returns.
Categories of Funds
- Equity
- Debt
- Hybrid
- Gold
- global fund

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Top 11 Best Mutual Funds November 2025

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Aditya Birla Sun Life Gold Fund Growth	₹27.5202 ↑ 1.33	₹512	100	100	8.8	19.9	23.1	29.1	19.9	14	18.7
Invesco India Gold Fund Growth	₹26.7418 ↑ 1.08	₹127	5,000	500	8.3	19.5	22.2	28.2	19.9	13.8	18.8
Axis Gold Fund Growth	₹27.4239 ↑ 1.03	₹869	5,000	1,000	8.2	17.9	21.9	27.7	19.8	13.9	19.2
Kotak Gold Fund Growth	₹36.1298 ↑ 1.41	₹2,655	5,000	1,000	8.1	18.2	22.1	28	19	13.4	18.9
Nippon India Gold Savings Fund Growth	₹36.0027 ↑ 1.39	₹2,623	5,000	100	8	18.1	22.4	28	19.5	13.4	19
ICICI Prudential Regular Gold Savings Fund Growth	₹29.0579 ↑ 1.12	₹1,741	5,000	100	8	18	22.1	28.1	19.6	13.3	19.5
SBI Gold Fund Growth	₹27.4577 ↑ 1.09	₹3,225	5,000	500	7.9	18.4	22.4	28	19.7	12.4	19.6
HDFC Gold Fund Growth	₹28.0189 ↑ 1.00	₹3,303	5,000	300	7.7	18.1	22.1	27.6	19.4	13.4	18.9
TATA Banking and Financial Services Fund Growth	₹39.1679 ↑ 0.61	₹2,285	5,000	150	7.3	5.8	-1.1	10.2	15.8	21.1	9
Invesco India PSU Equity Fund Growth	₹56.39 ↑ 1.07	₹1,047	5,000	500	6.9	-1.3	-13.8	-2.4	25.7	28.3	25.6
Sundaram Financial Services Opportunities Fund Growth	₹95.4015 ↑ 1.74	₹1,325	100,000	100	6.5	4.1	-3.2	4.4	16.9	23.9	7.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Apr 25

*Below is the list of Top Mutual Funds for November, 2025 having Assets >= 100 Crore

1. 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 (11 Apr 25)	₹27.5202 ↑ 1.33 (5.08 %)
Net Assets (Cr)	₹512 on 28 Feb 25
Category	Gold - Gold
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.51
Sharpe Ratio	1.74
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 Mar 20	₹10,000
31 Mar 21	₹9,940
31 Mar 22	₹11,371
31 Mar 23	₹13,025
31 Mar 24	₹14,416
31 Mar 25	₹18,985

Aditya Birla Sun Life Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 11 Apr 25

Duration	Returns
1 Month	8.8%
3 Month	19.9%
6 Month	23.1%
1 Year	29.1%
3 Year	19.9%
5 Year	14%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.7%
2022	14.5%
2021	12.3%
2020	-5%
2019	26%
2018	21.3%
2017	6.8%
2016	1.6%
2015	11.5%
2014	-7.2%

Fund Manager information for Aditya Birla Sun Life Gold Fund

Name	Since	Tenure
Priya Sridhar	31 Dec 24	0.16 Yr.

Data below for Aditya Birla Sun Life Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	1.87%
Other	98.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Aditya BSL Gold ETF - \| -	100%	₹511 Cr	67,773,270 ↑ 3,265,683
Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	1%	₹3 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹2 Cr

2. Invesco India Gold Fund

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Invesco India Gold Fund is a Gold - Gold fund was launched on 5 Dec 11. 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 18.8% , 2023 was 14.5% and 2022 was 12.8% .

Below is the key information for Invesco India Gold Fund

Invesco India Gold Fund Growth
Launch Date	5 Dec 11
NAV (11 Apr 25)	₹26.7418 ↑ 1.08 (4.21 %)
Net Assets (Cr)	₹127 on 28 Feb 25
Category	Gold - Gold
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	0.45
Sharpe Ratio	1.71
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
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 Mar 20	₹10,000
31 Mar 21	₹10,219
31 Mar 22	₹11,561
31 Mar 23	₹13,495
31 Mar 24	₹14,930
31 Mar 25	₹19,501

Invesco India 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 Invesco India 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 11 Apr 25

Duration	Returns
1 Month	8.3%
3 Month	19.5%
6 Month	22.2%
1 Year	28.2%
3 Year	19.9%
5 Year	13.8%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	14.5%
2021	12.8%
2020	-5.5%
2019	27.2%
2018	21.4%
2017	6.6%
2016	1.3%
2015	21.6%
2014	-15.1%

Fund Manager information for Invesco India Gold Fund

Name	Since	Tenure
Krishna Cheemalapati	1 Mar 25	0 Yr.

Data below for Invesco India Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.81%
Other	96.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Invesco India Gold ETF - \| -	98%	₹124 Cr	166,343 ↑ 11,350
Triparty Repo CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables / (Payables) Net Current Assets \| -	1%	-₹1 Cr

3. Axis Gold Fund

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

Axis Gold Fund is a Gold - Gold fund was launched on 20 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 7.8% since its launch. Return for 2024 was 19.2% , 2023 was 14.7% and 2022 was 12.5% .

Below is the key information for Axis Gold Fund

Axis Gold Fund Growth
Launch Date	20 Oct 11
NAV (11 Apr 25)	₹27.4239 ↑ 1.03 (3.91 %)
Net Assets (Cr)	₹869 on 28 Feb 25
Category	Gold - Gold
AMC	Axis Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.24
Sharpe Ratio	1.68
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 Mar 20	₹10,000
31 Mar 21	₹10,025
31 Mar 22	₹11,437
31 Mar 23	₹13,264
31 Mar 24	₹14,661
31 Mar 25	₹19,150

Axis 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 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 11 Apr 25

Duration	Returns
1 Month	8.2%
3 Month	17.9%
6 Month	21.9%
1 Year	27.7%
3 Year	19.8%
5 Year	13.9%
10 Year
15 Year
Since launch	7.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.2%
2022	14.7%
2021	12.5%
2020	-4.7%
2019	26.9%
2018	23.1%
2017	8.3%
2016	0.7%
2015	10.7%
2014	-11.9%

Fund Manager information for Axis Gold Fund

Name	Since	Tenure
Aditya Pagaria	9 Nov 21	3.31 Yr.
Pratik Tibrewal	1 Feb 25	0.08 Yr.

Data below for Axis Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.87%
Other	97.13%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Gold ETF - \| -	99%	₹857 Cr	119,827,570 ↑ 8,979,678
Clearing Corporation Of India Ltd CBLO/Reverse Repo \| -	2%	₹16 Cr
Net Receivables / (Payables) Net Current Assets \| -	0%	-₹4 Cr

4. Kotak Gold Fund

The investment objective of the scheme is to generate returns by investing in units of Kotak Gold Exchange Traded Fund.

Kotak Gold Fund is a Gold - Gold fund was launched on 25 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.6% since its launch. Return for 2024 was 18.9% , 2023 was 13.9% and 2022 was 11.7% .

Below is the key information for Kotak Gold Fund

Kotak Gold Fund Growth
Launch Date	25 Mar 11
NAV (11 Apr 25)	₹36.1298 ↑ 1.41 (4.05 %)
Net Assets (Cr)	₹2,655 on 28 Feb 25
Category	Gold - Gold
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆
Risk	Moderately High
Expense Ratio	0.5
Sharpe Ratio	1.66
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-6 Months (2%),6-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,059
31 Mar 22	₹11,509
31 Mar 23	₹13,122
31 Mar 24	₹14,508
31 Mar 25	₹18,984

Kotak 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 Kotak 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 11 Apr 25

Duration	Returns
1 Month	8.1%
3 Month	18.2%
6 Month	22.1%
1 Year	28%
3 Year	19%
5 Year	13.4%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	13.9%
2021	11.7%
2020	-4.7%
2019	26.6%
2018	24.1%
2017	7.3%
2016	2.5%
2015	10.2%
2014	-8.4%

Fund Manager information for Kotak Gold Fund

Name	Since	Tenure
Abhishek Bisen	25 Mar 11	14.03 Yr.
Jeetu Sonar	1 Oct 22	2.5 Yr.

Data below for Kotak Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	0.23%
Other	97.5%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kotak Gold ETF - \| -	100%	₹2,647 Cr	370,486,639 ↑ 9,910,421
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets/(Liabilities) Net Current Assets \| -	0%	-₹9 Cr

5. 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.

Nippon India Gold Savings Fund is a Gold - Gold fund was launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.5% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

Nippon India Gold Savings Fund Growth
Launch Date	7 Mar 11
NAV (11 Apr 25)	₹36.0027 ↑ 1.39 (4.02 %)
Net Assets (Cr)	₹2,623 on 28 Feb 25
Category	Gold - Gold
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.34
Sharpe Ratio	1.68
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 Mar 20	₹10,000
31 Mar 21	₹9,956
31 Mar 22	₹11,456
31 Mar 23	₹13,213
31 Mar 24	₹14,599
31 Mar 25	₹19,055

Nippon India Gold Savings 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 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 11 Apr 25

Duration	Returns
1 Month	8%
3 Month	18.1%
6 Month	22.4%
1 Year	28%
3 Year	19.5%
5 Year	13.4%
10 Year
15 Year
Since launch	9.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%
2015	11.6%
2014	-8.1%

Fund Manager information for Nippon India Gold Savings Fund

Name	Since	Tenure
Himanshu Mange	23 Dec 23	1.19 Yr.

Data below for Nippon India Gold Savings Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	3.07%
Other	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	98%	₹2,580 Cr	362,884,792 ↑ 9,655,000
Net Current Assets Net Current Assets \| -	1%	₹31 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹12 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

6. 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.

ICICI Prudential Regular Gold Savings Fund is a Gold - Gold fund was launched on 11 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.2% since its launch. Return for 2024 was 19.5% , 2023 was 13.5% and 2022 was 12.7% .

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 (11 Apr 25)	₹29.0579 ↑ 1.12 (4.00 %)
Net Assets (Cr)	₹1,741 on 28 Feb 25
Category	Gold - Gold
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.4
Sharpe Ratio	1.71
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 Mar 20	₹10,000
31 Mar 21	₹10,050
31 Mar 22	₹11,473
31 Mar 23	₹13,247
31 Mar 24	₹14,669
31 Mar 25	₹19,133

ICICI Prudential Regular Gold Savings 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 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 11 Apr 25

Duration	Returns
1 Month	8%
3 Month	18%
6 Month	22.1%
1 Year	28.1%
3 Year	19.6%
5 Year	13.3%
10 Year
15 Year
Since launch	8.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.5%
2022	13.5%
2021	12.7%
2020	-5.4%
2019	26.6%
2018	22.7%
2017	7.4%
2016	0.8%
2015	8.9%
2014	-5.1%

Fund Manager information for ICICI Prudential Regular Gold Savings Fund

Name	Since	Tenure
Manish Banthia	27 Sep 12	12.43 Yr.
Nishit Patel	29 Dec 20	4.17 Yr.

Data below for ICICI Prudential Regular Gold Savings Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	1.73%
Other	98.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Pru Gold ETF - \| -	100%	₹1,740 Cr	236,566,280 ↑ 16,326,224
Treps CBLO/Reverse Repo \| -	1%	₹16 Cr
Net Current Assets Net Current Assets \| -	1%	-₹15 Cr

7. 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 7.7% 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 (11 Apr 25)	₹27.4577 ↑ 1.09 (4.12 %)
Net Assets (Cr)	₹3,225 on 28 Feb 25
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.29
Sharpe Ratio	1.72
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 Mar 20	₹10,000
31 Mar 21	₹9,722
31 Mar 22	₹11,159
31 Mar 23	₹12,913
31 Mar 24	₹14,265
31 Mar 25	₹18,680

SBI Gold 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 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 11 Apr 25

Duration	Returns
1 Month	7.9%
3 Month	18.4%
6 Month	22.4%
1 Year	28%
3 Year	19.7%
5 Year	12.4%
10 Year
15 Year
Since launch	7.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%
2014	-8.1%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.17 Yr.

Data below for SBI Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	1.34%
Other	98.66%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹3,232 Cr	439,902,410 ↑ 29,358,199
Net Receivable / Payable CBLO \| -	1%	-₹27 Cr
Treps CBLO/Reverse Repo \| -	1%	₹20 Cr

8. HDFC Gold Fund

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

HDFC Gold Fund is a Gold - Gold fund was launched on 24 Oct 11. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8% since its launch. Return for 2024 was 18.9% , 2023 was 14.1% and 2022 was 12.7% .

Below is the key information for HDFC Gold Fund

HDFC Gold Fund Growth
Launch Date	24 Oct 11
NAV (11 Apr 25)	₹28.0189 ↑ 1.00 (3.70 %)
Net Assets (Cr)	₹3,303 on 28 Feb 25
Category	Gold - Gold
AMC	HDFC Asset Management Company Limited
Rating	☆
Risk	Moderately High
Expense Ratio	0.49
Sharpe Ratio	1.71
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 Mar 20	₹10,000
31 Mar 21	₹9,979
31 Mar 22	₹11,392
31 Mar 23	₹13,135
31 Mar 24	₹14,530
31 Mar 25	₹19,074

HDFC 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 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 11 Apr 25

Duration	Returns
1 Month	7.7%
3 Month	18.1%
6 Month	22.1%
1 Year	27.6%
3 Year	19.4%
5 Year	13.4%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.9%
2022	14.1%
2021	12.7%
2020	-5.5%
2019	27.5%
2018	21.7%
2017	6.6%
2016	2.8%
2015	10.1%
2014	-7.3%

Fund Manager information for HDFC Gold Fund

Name	Since	Tenure
Arun Agarwal	15 Feb 23	2.04 Yr.
Nirman Morakhia	15 Feb 23	2.04 Yr.

Data below for HDFC Gold Fund as on 28 Feb 25

Asset Allocation

Asset Class	Value
Cash	2.06%
Other	97.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Gold ETF - \| -	100%	₹3,294 Cr	450,199,644 ↑ 19,173,364
Treps - Tri-Party Repo CBLO/Reverse Repo \| -	0%	₹9 Cr
Net Current Assets Net Current Assets \| -	0%	₹0 Cr

9. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a CAGR/Annualized return of 15.8% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% .

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund Growth
Launch Date	28 Dec 15
NAV (11 Apr 25)	₹39.1679 ↑ 0.61 (1.59 %)
Net Assets (Cr)	₹2,285 on 28 Feb 25
Category	Equity - Sectoral
AMC	Tata Asset Management Limited
Rating	Not Rated
Risk	High
Expense Ratio	0
Sharpe Ratio	0.12
Information Ratio	0.61
Alpha Ratio	-6.15
Min Investment	5,000
Min SIP Investment	150
Exit Load	0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹16,155
31 Mar 22	₹17,035
31 Mar 23	₹18,867
31 Mar 24	₹23,596
31 Mar 25	₹27,532

TATA Banking and Financial Services Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Apr 25

Duration	Returns
1 Month	7.3%
3 Month	5.8%
6 Month	-1.1%
1 Year	10.2%
3 Year	15.8%
5 Year	21.1%
10 Year
15 Year
Since launch	15.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%
2015	17.8%
2014

Fund Manager information for TATA Banking and Financial Services Fund

Name	Since	Tenure
Amey Sathe	14 Oct 21	3.46 Yr.

Data below for TATA Banking and Financial Services Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	96.96%
Technology	1.72%

Asset Allocation

Asset Class	Value
Cash	1.31%
Equity	98.69%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	24%	₹554 Cr	3,200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	10%	₹219 Cr	1,150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	9%	₹203 Cr	2,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹200 Cr	1,665,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 20 \| SBICARD	3%	₹74 Cr	880,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	3%	₹68 Cr	990,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| 500034	3%	₹60 Cr	70,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	3%	₹57 Cr	750,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Jun 19 \| ICICIGI	2%	₹55 Cr	325,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 19 \| HDFCLIFE	2%	₹52 Cr	850,000 ↑ 50,000

10. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 11.9% since its launch. Ranked 33 in Sectoral category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Growth
Launch Date	18 Nov 09
NAV (11 Apr 25)	₹56.39 ↑ 1.07 (1.93 %)
Net Assets (Cr)	₹1,047 on 28 Feb 25
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.39
Sharpe Ratio	-0.67
Information Ratio	-0.53
Alpha Ratio	0.52
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 Mar 20	₹10,000
31 Mar 21	₹14,149
31 Mar 22	₹17,370
31 Mar 23	₹19,711
31 Mar 24	₹36,141
31 Mar 25	₹37,811

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Invesco India PSU 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 11 Apr 25

Duration	Returns
1 Month	6.9%
3 Month	-1.3%
6 Month	-13.8%
1 Year	-2.4%
3 Year	25.7%
5 Year	28.3%
10 Year
15 Year
Since launch	11.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.6%
2022	54.5%
2021	20.5%
2020	31.1%
2019	6.1%
2018	10.1%
2017	-16.9%
2016	24.3%
2015	17.9%
2014	2.5%

Fund Manager information for Invesco India PSU Equity Fund

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.79 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	27.81%
Utility	24.59%
Financial Services	21.69%
Energy	18.38%
Basic Materials	6.48%

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	9%	₹96 Cr	3,894,619
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| 532898	9%	₹90 Cr	3,599,413
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	8%	₹86 Cr	1,251,543
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| 500547	8%	₹82 Cr	3,445,961
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Aug 24 \| 500312	6%	₹65 Cr	2,868,783
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	5%	₹54 Cr	175,355 ↑ 22,180
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	5%	₹52 Cr	5,911,723
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| 532555	5%	₹49 Cr	1,570,631
National Aluminium Co Ltd (Basic Materials) Equity, Since 31 Aug 24 \| 532234	4%	₹46 Cr	2,604,332
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Nov 23 \| HINDPETRO	4%	₹46 Cr	1,564,169

11. Sundaram Financial Services Opportunities Fund

Seek capital appreciation by investing predominantly in equity and equity related securities of indian companies engaged in banking and financial Services.

Sundaram Financial Services Opportunities Fund is a Equity - Sectoral fund was launched on 10 Jun 08. It is a fund with High risk and has given a CAGR/Annualized return of 14.3% since its launch. Ranked 23 in Sectoral category. Return for 2024 was 7.1% , 2023 was 31.1% and 2022 was 16.8% .

Below is the key information for Sundaram Financial Services Opportunities Fund

Sundaram Financial Services Opportunities Fund Growth
Launch Date	10 Jun 08
NAV (11 Apr 25)	₹95.4015 ↑ 1.74 (1.85 %)
Net Assets (Cr)	₹1,325 on 28 Feb 25
Category	Equity - Sectoral
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.24
Sharpe Ratio	-0.27
Information Ratio	0.86
Alpha Ratio	-10.88
Min Investment	100,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,095
31 Mar 22	₹18,755
31 Mar 23	₹20,630
31 Mar 24	₹28,468
31 Mar 25	₹30,814

Sundaram Financial Services Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Sundaram Financial Services 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 11 Apr 25

Duration	Returns
1 Month	6.5%
3 Month	4.1%
6 Month	-3.2%
1 Year	4.4%
3 Year	16.9%
5 Year	23.9%
10 Year
15 Year
Since launch	14.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	31.1%
2021	16.8%
2020	15.3%
2019	2.7%
2018	26.4%
2017	-3.7%
2016	33.3%
2015	12.8%
2014	-9%

Fund Manager information for Sundaram Financial Services Opportunities Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.17 Yr.
Ashish Aggarwal	1 Jan 22	3.16 Yr.

Data below for Sundaram Financial Services Opportunities Fund as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	94.17%

Asset Allocation

Asset Class	Value
Cash	3.84%
Equity	95.06%
Debt	1.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 08 \| HDFCBANK	18%	₹241 Cr	1,390,056 ↑ 7,660
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 10 \| ICICIBANK	12%	₹161 Cr	1,339,673 ↑ 10,584
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 10 \| 532215	10%	₹128 Cr	1,259,449
State Bank of India (Financial Services) Equity, Since 31 Dec 08 \| SBIN	5%	₹65 Cr	949,469 ↑ 64,175
Shriram Finance Ltd (Financial Services) Equity, Since 30 Sep 23 \| SHRIRAMFIN	5%	₹64 Cr	1,036,445
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	4%	₹60 Cr	601,270
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jul 18 \| 500034	4%	₹58 Cr	68,102 ↓ -5,238
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	4%	₹49 Cr	15,383,384 ↑ 412,458
CSB Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 20 \| CSBBANK	4%	₹48 Cr	1,697,765 ↑ 3,396
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	4%	₹47 Cr	616,144 ↑ 39,470

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.