8 Best Performing Global Mutual Funds to Invest In 2025 | fincash.com

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8 Best Performing Global Mutual Funds 2025

Updated on February 17, 2025 , 80453 views

Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.

Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.

Global Investments— Global Funds

Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.

Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of Economics in a foreign Market.

Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.

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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.

Top 8 Best Global Mutual Funds FY 25 - 26

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
DSP BlackRock World Gold Fund Growth	₹24.4465 ↓ -0.41	₹1,089	500	15.4	15.1	65.2	9.4	11	5.3	15.9
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹77.6104 ↓ -0.02	₹3,989	500	8.6	14.8	25.3	16.6	15.2	17	27.1
Nippon India US Equity Opportunites Fund Growth	₹36.2247 ↓ -0.03	₹751	100	8.2	15.6	21.8	15.7	14.3	14.4	21.3
DSP BlackRock US Flexible Equity Fund Growth	₹61.161 ↓ -0.08	₹920	500	10.5	12.4	20	14.9	16.4	15.5	17.8
Edelweiss Europe Dynamic Equity Off-shore Fund Growth	₹20.9277 ↑ 0.05	₹78	1,000	12.9	8.3	19.6	11.6	11.6	6.9	5.4
Aditya Birla Sun Life International Equity Fund - Plan A Growth	₹38.1368 ↑ 0.04	₹192	1,000	10.6	11.1	18.3	8.8	9.3	8	7.4
Sundaram Global Advantage Fund Growth	₹35.0202 ↑ 0.12	₹121	100	13	15.2	18.2	12.8	13.6	7.4	13.1
Edelweiss ASEAN Equity Off-shore Fund Growth	₹28.652 ↑ 0.19	₹97	1,000	3.1	9.7	17.8	5.3	6.9	8	14.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 25

*List of Funds based on Assets >= 50 Crore & Sorted based on 1 Year Return

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 5.3% 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 (18 Feb 25)	₹24.4465 ↓ -0.41 (-1.63 %)
Net Assets (Cr)	₹1,089 on 31 Jan 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.22
Information Ratio	-0.38
Alpha Ratio	1.81
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 Jan 20	₹10,000
31 Jan 21	₹12,564
31 Jan 22	₹11,065
31 Jan 23	₹11,837
31 Jan 24	₹10,700
31 Jan 25	₹15,766

DSP BlackRock World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578 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 18 Feb 25

Duration	Returns
1 Month	13.3%
3 Month	15.4%
6 Month	15.1%
1 Year	65.2%
3 Year	9.4%
5 Year	11%
10 Year
15 Year
Since launch	5.3%

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	11.93 Yr.

Data below for DSP BlackRock World Gold Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Basic Materials	93.34%

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	93.37%
Debt	0.03%
Other	3.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	81%	₹771 Cr	1,999,942 ↓ -40,244
VanEck Gold Miners ETF - \| GDX	18%	₹167 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹18 Cr
Net Receivables/Payables Net Current Assets \| -	1%	-₹8 Cr

2. 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 17% 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 (18 Feb 25)	₹77.6104 ↓ -0.02 (-0.02 %)
Net Assets (Cr)	₹3,989 on 31 Jan 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	1.46
Information Ratio	-1.59
Alpha Ratio	-8.27
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
31 Jan 20	₹10,000
31 Jan 21	₹13,622
31 Jan 22	₹14,498
31 Jan 23	₹12,164
31 Jan 24	₹16,200
31 Jan 25	₹21,075

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 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 18 Feb 25

Duration	Returns
1 Month	4.1%
3 Month	8.6%
6 Month	14.8%
1 Year	25.3%
3 Year	16.6%
5 Year	15.2%
10 Year
15 Year
Since launch	17%

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	3.29 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	40.46%
Consumer Cyclical	11.66%
Communication Services	11.13%
Health Care	10.35%
Industrials	7.74%
Financial Services	7.5%
Consumer Defensive	2.03%
Basic Materials	2.02%
Utility	0.5%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	95.97%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	98%	₹3,686 Cr	4,482,175 ↑ 27,440
Call, Cash & Other Assets CBLO \| -	2%	₹63 Cr

3. Nippon India US Equity Opportunites Fund

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund was launched on 23 Jul 15. It is a fund with High risk and has given a CAGR/Annualized return of 14.4% since its launch. Return for 2024 was 21.3% , 2023 was 32.4% and 2022 was -19% .

Below is the key information for Nippon India US Equity Opportunites Fund

Nippon India US Equity Opportunites Fund Growth
Launch Date	23 Jul 15
NAV (18 Feb 25)	₹36.2247 ↓ -0.03 (-0.09 %)
Net Assets (Cr)	₹751 on 31 Jan 25
Category	Equity - Global
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	High
Expense Ratio	2.4
Sharpe Ratio	1.55
Information Ratio	-0.76
Alpha Ratio	-3.23
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
31 Jan 20	₹10,000
31 Jan 21	₹11,890
31 Jan 22	₹14,095
31 Jan 23	₹12,910
31 Jan 24	₹16,182
31 Jan 25	₹20,743

Nippon India US Equity Opportunites 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 Nippon India US Equity Opportunites Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

Duration	Returns
1 Month	3.8%
3 Month	8.2%
6 Month	15.6%
1 Year	21.8%
3 Year	15.7%
5 Year	14.3%
10 Year
15 Year
Since launch	14.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.3%
2023	32.4%
2022	-19%
2021	22.2%
2020	22.4%
2019	31.8%
2018	7.7%
2017	16.9%
2016	8.2%
2015

Fund Manager information for Nippon India US Equity Opportunites Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.7 Yr.

Data below for Nippon India US Equity Opportunites Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Technology	26.94%
Consumer Cyclical	18.74%
Communication Services	16.18%
Financial Services	13.51%
Health Care	12.92%
Basic Materials	3.33%
Consumer Defensive	2.37%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	94%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	7%	₹49 Cr	26,139 ↓ -4,214
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	6%	₹45 Cr	27,895
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	6%	₹43 Cr	8,573
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	6%	₹40 Cr	11,199 ↑ 403
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	5%	₹38 Cr	905 ↓ -259
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	5%	₹38 Cr	22,358 ↓ -7,402
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	5%	₹34 Cr	7,436 ↓ -603
Charles Schwab Corp (Financial Services) Equity, Since 31 Jul 22 \| SCHW	5%	₹32 Cr	51,220
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	4%	₹30 Cr	17,927 ↓ -595
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	4%	₹29 Cr	10,579 ↓ -528

4. 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 15.5% 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 (18 Feb 25)	₹61.161 ↓ -0.08 (-0.14 %)
Net Assets (Cr)	₹920 on 31 Jan 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	1.52
Information Ratio	-0.45
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
31 Jan 20	₹10,000
31 Jan 21	₹12,429
31 Jan 22	₹14,551
31 Jan 23	₹15,088
31 Jan 24	₹17,967
31 Jan 25	₹21,879

DSP BlackRock US Flexible Equity 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 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 18 Feb 25

Duration	Returns
1 Month	2.9%
3 Month	10.5%
6 Month	12.4%
1 Year	20%
3 Year	14.9%
5 Year	16.4%
10 Year
15 Year
Since launch	15.5%

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	11.93 Yr.

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

Equity Sector Allocation

Sector	Value
Technology	36.36%
Financial Services	13.92%
Health Care	13.9%
Communication Services	10.85%
Consumer Cyclical	7.36%
Industrials	5.84%
Energy	3.74%
Basic Materials	3.49%
Real Estate	1.72%

Asset Allocation

Asset Class	Value
Cash	2.79%
Equity	97.18%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹856 Cr	2,085,707
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	2%	₹13 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

5. 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 6.9% 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 (18 Feb 25)	₹20.9277 ↑ 0.05 (0.26 %)
Net Assets (Cr)	₹78 on 31 Jan 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	0.54
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
31 Jan 20	₹10,000
31 Jan 21	₹11,365
31 Jan 22	₹12,906
31 Jan 23	₹13,641
31 Jan 24	₹14,874
31 Jan 25	₹17,017

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

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

Returns for 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 18 Feb 25

Duration	Returns
1 Month	10.6%
3 Month	12.9%
6 Month	8.3%
1 Year	19.6%
3 Year	11.6%
5 Year	11.6%
10 Year
15 Year
Since launch	6.9%

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	6.82 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	21.01%
Industrials	15.46%
Consumer Cyclical	11.31%
Consumer Defensive	8.79%
Energy	8.03%
Health Care	7.41%
Communication Services	6.53%
Technology	5.4%
Basic Materials	5.23%
Utility	3.09%
Real Estate	1.47%

Asset Allocation

Asset Class	Value
Cash	4.63%
Equity	93.71%
Debt	0.03%
Other	1.63%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	99%	₹73 Cr	174,857
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

6. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 36 in Global category. Return for 2024 was 7.4% , 2023 was 8.6% and 2022 was -2.1% .

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (18 Feb 25)	₹38.1368 ↑ 0.04 (0.11 %)
Net Assets (Cr)	₹192 on 31 Jan 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	0.8
Information Ratio	-1.16
Alpha Ratio	-10.22
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,360
31 Jan 22	₹12,366
31 Jan 23	₹12,890
31 Jan 24	₹13,235
31 Jan 25	₹15,536

Aditya Birla Sun Life International Equity Fund - Plan A 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 Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

Duration	Returns
1 Month	7.3%
3 Month	10.6%
6 Month	11.1%
1 Year	18.3%
3 Year	8.8%
5 Year	9.3%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.2 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Industrials	27.88%
Financial Services	16.84%
Technology	13.69%
Consumer Defensive	11.58%
Health Care	10.91%
Communication Services	7%
Consumer Cyclical	6.34%
Basic Materials	4.55%

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	98.79%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹5 Cr	80,700
Singapore Exchange Ltd (Financial Services) Equity, Since 31 Jul 23 \| S68	2%	₹4 Cr	51,000
Imperial Brands PLC (Consumer Defensive) Equity, Since 31 Oct 21 \| IMB	2%	₹4 Cr	14,600
British American Tobacco PLC (Consumer Defensive) Equity, Since 31 Jul 24 \| BATS	2%	₹4 Cr	12,900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹4 Cr	38,800
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Dec 21 \| TSM	2%	₹4 Cr	2,300
Rheinmetall AG (Industrials) Equity, Since 31 Aug 24 \| RHM	2%	₹4 Cr	700
TransUnion (Financial Services) Equity, Since 29 Feb 24 \| TRU	2%	₹4 Cr	4,800
Airbus SE (Industrials) Equity, Since 31 Oct 21 \| AIR	2%	₹4 Cr	2,600
Tencent Holdings Ltd (Communication Services) Equity, Since 30 Sep 22 \| 00700	2%	₹4 Cr	7,800

7. Sundaram Global Advantage Fund

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund was launched on 24 Aug 07. It is a fund with High risk and has given a CAGR/Annualized return of 7.4% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

Sundaram Global Advantage Fund Growth
Launch Date	24 Aug 07
NAV (18 Feb 25)	₹35.0202 ↑ 0.12 (0.36 %)
Net Assets (Cr)	₹121 on 31 Jan 25
Category	Equity - Global
AMC	Sundaram Asset Management Company Ltd
Rating	☆☆
Risk	High
Expense Ratio	1.33
Sharpe Ratio	1.24
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
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 Jan 20	₹10,000
31 Jan 21	₹11,707
31 Jan 22	₹13,593
31 Jan 23	₹13,074
31 Jan 24	₹15,827
31 Jan 25	₹18,946

Sundaram Global Advantage 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 Sundaram Global Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 25

Duration	Returns
1 Month	5.5%
3 Month	13%
6 Month	15.2%
1 Year	18.2%
3 Year	12.8%
5 Year	13.6%
10 Year
15 Year
Since launch	7.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.1%
2023	30.1%
2022	-15.4%
2021	18.5%
2020	21.4%
2019	17.6%
2018	-8.1%
2017	19.8%
2016	12.8%
2015	-14.2%

Fund Manager information for Sundaram Global Advantage Fund

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.1 Yr.
Ashish Aggarwal	1 Jan 22	3.09 Yr.
Pathanjali Srinivasan	1 Apr 24	0.84 Yr.

Data below for Sundaram Global Advantage Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Technology	32.42%
Consumer Cyclical	22.37%
Financial Services	14.89%
Communication Services	14.57%
Consumer Defensive	8.18%
Industrials	4.08%

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	97%	₹113 Cr	8,557,595
Treps CBLO/Reverse Repo \| -	4%	₹4 Cr
Cash And Other Net Current Assets Net Current Assets \| -	0%	₹0 Cr

8. Edelweiss ASEAN Equity Off-shore Fund

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

Edelweiss ASEAN Equity Off-shore Fund is a Equity - Global fund was launched on 1 Jul 11. It is a fund with High risk and has given a CAGR/Annualized return of 8% since its launch. Ranked 18 in Global category. Return for 2024 was 14.5% , 2023 was -1.4% and 2022 was 4.8% .

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

Edelweiss ASEAN Equity Off-shore Fund Growth
Launch Date	1 Jul 11
NAV (18 Feb 25)	₹28.652 ↑ 0.19 (0.68 %)
Net Assets (Cr)	₹97 on 31 Jan 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.42
Sharpe Ratio	1.07
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
31 Jan 20	₹10,000
31 Jan 21	₹10,612
31 Jan 22	₹11,327
31 Jan 23	₹12,315
31 Jan 24	₹11,422
31 Jan 25	₹13,639

Edelweiss ASEAN Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992 Invest Now

Returns for Edelweiss ASEAN 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 18 Feb 25

Duration	Returns
1 Month	2.8%
3 Month	3.1%
6 Month	9.7%
1 Year	17.8%
3 Year	5.3%
5 Year	6.9%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.5%
2023	-1.4%
2022	4.8%
2021	6.3%
2020	2.3%
2019	12%
2018	-2.1%
2017	21.9%
2016	9.6%
2015	-11.1%

Fund Manager information for Edelweiss ASEAN Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	27 Sep 19	5.35 Yr.
Bharat Lahoti	1 Oct 21	3.34 Yr.

Data below for Edelweiss ASEAN Equity Off-shore Fund as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Financial Services	47.43%
Industrials	9.57%
Consumer Cyclical	9.26%
Communication Services	8.53%
Real Estate	6.56%
Consumer Defensive	5.65%
Technology	3.12%
Utility	2.9%
Health Care	2.26%
Energy	1.86%
Basic Materials	1.67%

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM ASEAN Equity I (acc) USD Investment Fund \| -	100%	₹96 Cr	58,774 ↑ 900
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	1%	₹1 Cr
Net Receivables/(Payables) CBLO \| -	0%	₹0 Cr
Accrued Interest CBLO \| -	0%	₹0 Cr

Unique Features of Global Funds

Some of the feature of global mutual funds are:

Returns

The return here depends on multiple parameters. It could vary time to time.

Risk Factor

Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.

Hedge

Global funds functions as a hedge against Inflation

Global Funds Taxation

Taxation for global funds are treated like Debt fund. Short-term gains which are lesser than 3 years, are taxed according to the existing Income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.

How to Invest in Global Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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Conclusion

Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.

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.