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सर्वोत्तम लाभांश देणारे म्युच्युअल फंड 2022 - 2023

Updated on February 17, 2025 , 106096 views

पासून, आजकाल अनेक गुंतवणूकदारम्युच्युअल फंडात गुंतवणूक करा नियमित कमाई करण्यासाठीउत्पन्न, म्युच्युअल फंड सल्लागार या योजना पुढे नेण्यासाठी "नियमित लाभांश" वापरतात. अशा प्रकारे, आम्ही चालू वर्षात उच्च लाभांश उत्पन्न देणार्‍या काही सर्वोत्तम योजनांची निवड केली आहे.

Dividend Paying Mutual Funds

भारतातील म्युच्युअल फंड योजना गेल्या काही वर्षांत वाढल्या आहेत. परिणामी, दसर्वोत्तम कामगिरी करणारे म्युच्युअल फंड मध्येबाजार बदलत रहा. क्रिसिल, मॉर्निंग स्टार, ICRA या म्युच्युअल फंड योजनेचा न्याय करण्यासाठी विविध रेटिंग प्रणाली आहेत. या प्रणाली म्युच्युअल फंडाचे विविध पॅरामीटर्स द्वारे मूल्यांकन करतात जसे की मागील परतावा,प्रमाणित विचलन, माहिती गुणोत्तर, इ. काही रेटिंग प्रणाली गुणात्मक आणि परिमाणात्मक घटकांचा देखील विचार करतातम्युच्युअल फंड. या सर्व घटकांच्या बेरजेमुळे भारतातील सर्वोत्तम कामगिरी करणाऱ्या म्युच्युअल फंडांचे रेटिंग मिळते.

लाभांश देणाऱ्या म्युच्युअल फंडात गुंतवणूक का करावी?

लाभांश देणारे म्युच्युअल फंड गुंतवणूकदारांना वार्षिक पेआउट देतात. हे पेआउट सहसा नियमित केले जातातआधार आणि म्हणून, एकगुंतवणूकदार या निधीसह सुरक्षित आणि सुरक्षित वाटते. हा लाभांश मागील वर्षात योजनेद्वारे कमावलेल्या महसुलातून दिला जाईल.

विशिष्ट स्तरावर पोहोचल्यावर लगेचच लाभांश दिला जात असल्याने, लाभांश पर्यायासह म्युच्युअल फंड त्यांच्या निव्वळ मालमत्ता मूल्यात उच्च वाढ दर्शवत नाहीत (नाही).AMCs च्या बाबतीत 28.84 टक्के लाभांश वितरण कर (DDT) भरणे आवश्यक आहे.कर्ज निधी आणि यात उपकर आणि अधिभार समाविष्ट आहे.इक्विटी डीडीटी आकर्षित करू नका. हे फंड अशांसाठी आदर्श आहेत ज्यांना जोखीम घेण्याची भूक नाही आणि ज्यांना उत्पन्नाचा स्रोत म्हणून नियमित पेआउट मिळवायचे आहे.

लाभांश उत्पन्नाची गणना मुदतीदरम्यान दिलेल्या लाभांशाच्या बेरीजला त्याच्या वर्तमान NAV (नेट मालमत्ता मूल्य) द्वारे विभाजित करून केली जाते. त्यानंतर निकाल वार्षिक केला जातो. म्युच्युअल फंड योजना त्यांच्या नफ्यातून लाभांश देतात. अशा प्रकारे, प्रत्येक वेळी जेव्हा एखादी योजना लाभांश घोषित करते तेव्हा तिची NAV प्रमाणानुसार कमी होते.

ऑनलाइन लाभांश देणाऱ्या म्युच्युअल फंडामध्ये गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

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  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

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आर्थिक वर्ष 22 - 23 साठी सर्वाधिक लाभांश देणारे फंड

टॉप 5 लार्ज कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Bluechip Fund Normal Dividend, Payout ₹47.7752
↓ -0.02 		₹49,128-3.7-6.281215.112.5
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.64
↑ 0.08 		₹28,081-4.3-8.25.811.71515
Nippon India Large Cap Fund Normal Dividend, Payout ₹24.8673
↑ 0.08 		₹35,667-4.7-7.85.516.917.617.2
JM Core 11 Fund Normal Dividend, Payout ₹17.9804
↑ 0.11 		₹228-8.9-13.91.415.913.124.3
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.6
↑ 0.06 		₹119-6.2-10.50.710.511.212.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 मिड कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹63.84
↑ 0.78 		₹49,092-10.9-11.911.718.121.533.6
Sundaram Mid Cap Fund Normal Dividend, Payout ₹59.8041
↑ 0.83 		₹11,638-8.7-11.58.620.318.931.3
L&T Midcap Fund Normal Dividend, Payout ₹68.1794
↑ 1.07 		₹10,753-13.5-15.33.417.817.838.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹94.56
↑ 0.90 		₹120-9.4-17.9-5.815.117.411.3
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹46.666
↑ 0.38 		₹24,488-11.2-7.121.426.624.956.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 स्मॉल कॅप डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
SBI Small Cap Fund Normal Dividend, Payout ₹89.9933
↑ 0.45 		₹31,227-12.4-15.7114.221.424.1
L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.0379
↑ 0.59 		₹17,386-15.2-17-2.916.724.527.4
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹32.2896
↑ 0.33 		₹4,585-14.7-18.1-3.211.417.620.9
Franklin India Smaller Companies Fund Normal Dividend, Payout ₹46.4415
↑ 0.29 		₹12,862-12.2-17.8-118.823.422.3
HDFC Small Cap Fund Normal Dividend, Payout ₹42.94
↑ 0.46 		₹31,230-10.1-13.6-1.119.124.820.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 डायव्हर्सिफाइड/मल्टी कॅप इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹33.4921
↑ 0.31 		₹11,855-7.7-4.117.61813.745
Kotak Standard Multicap Fund Normal Dividend, Payout ₹45.143
↑ 0.25 		₹49,112-4.5-8.86.81314.216.5
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹28.321
↑ 0.03 		₹37,845-3.9-7.15.89.413.112
BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 		₹588-4.5-2.619.31511.5
IDFC Focused Equity Fund Normal Dividend, Payout ₹19.455
↑ 0.04 		₹1,717-6.2-3.39.913.713.629.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 डिव्हिडंड (ELSS) इक्विटी लिंक्ड सेव्हिंग स्कीम FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout ₹93.3323
↑ 0.50 		₹4,398-6.9-9.66.112.514.619.2
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹32.102
↑ 0.08 		₹6,620-5.3-10.10.612.719.212.6
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.6108
↑ 0.35 		₹3,977-8.5-10.99.514.515.132
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.793
↑ 0.14 		₹15,985-7.9-10.47.115.318.323.8
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹187.71
↑ 1.04 		₹14,626-6-9.73.79.69.715.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 सेक्टर इक्विटी डिव्हिडंड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹27.3694
↑ 0.19 		₹1,518-5.4-7.310.916.214.419.5
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.48
↓ -0.03 		₹3,101-4.3-4.83.411.110.88.3
IDFC Infrastructure Fund Normal Dividend, Payout ₹37.217
↑ 0.66 		₹1,641-14.6-23.12.722.424.939.3
Franklin Build India Fund Normal Dividend, Payout ₹38.5869
↑ 0.42 		₹2,659-10.2-15.21.624.223.827
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.991
↑ 0.35 		₹1,190-6.8-14.5-1.313.62113
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

शीर्ष 5 लाभांश बॅलन्स्ड/हायब्रीड फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8928
↑ 0.00 		₹12,9061.73.57.46.55.57.7
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹169.44
↑ 0.27 		₹7,313-4-5.96.97.21215.1
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹28.726
↑ 0.14 		₹10,137-3-2.113.312.813.417.7
SBI Equity Hybrid Fund Normal Dividend, Payout ₹57.6855
↑ 0.16 		₹71,1430.4-1.29.910.712.514.2
UTI Regular Savings Fund Normal Dividend, Payout ₹43.1287
↑ 0.04 		₹1,63300.48.98.410.111.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,119.29
↑ 0.46 		₹3,05001.85.25.45.27.64%5M 8D5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

शीर्ष 5 लाभांश शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹20.7215
↑ 0.01 		₹5,9322.96.112.79.812.77.64%2Y 8M 26D3Y 7M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.6119
↑ 0.00 		₹8,6531.83.66.55.86.67.72%2Y 10M 13D3Y 11M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.3839
↑ 0.01 		₹14,1101.83.88.16.58.37.63%2Y 9M 21D4Y 1M 3D
Axis Short Term Fund Normal Dividend, Payout ₹19.9448
↑ 0.00 		₹8,8461.93.886.387.59%2Y 10M 2D3Y 8M 19D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 		₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

शीर्ष 5 लाभांश लिक्विड फंड FY 22 - 23

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹12,2870.51.73.46.56.67.25%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

टॉप 5 डिव्हिडंड गिल्ट फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.6545
↓ -0.02 		₹11,2621.637.97.18.97.04%9Y 11M 12D24Y 4D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.4195
↓ 0.00 		₹6,3611.83.67.96.88.16.91%3Y 7M 13D6Y 6M 4D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.9402
↓ -0.03 		₹2,1321.53.17.668.97.02%9Y 5M 8D21Y 14D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.1677
↓ -0.01 		₹1361.32.775.85.97.03%10Y 2M 21D24Y 9M 29D
UTI Gilt Fund Normal Dividend, Payout ₹37.2033
↓ -0.05 		₹6481.72.85.967.46.99%9Y 8M 23D22Y 9M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 25

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 5.1% since its launch.  Ranked 11 in Global category.  Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% .

Below is the key information for DSP BlackRock World Gold Fund

DSP BlackRock World Gold Fund
Normal Dividend, Payout
Launch Date 14 Sep 07
NAV (18 Feb 25) ₹15.564 ↓ -0.26   (-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 1.21
Information Ratio -0.4
Alpha Ratio 1.73
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹12,564
31 Jan 22₹11,065
31 Jan 23₹11,810
31 Jan 24₹10,668
31 Jan 25₹15,687

DSP BlackRock World Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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

DurationReturns
1 Month 13.3%
3 Month 15.4%
6 Month 15.1%
1 Year 64.9%
3 Year 9.2%
5 Year 10.9%
10 Year
15 Year
Since launch 5.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 15.7%
2022 6.9%
2021 -7.9%
2020 -9%
2019 31.4%
2018 35.1%
2017 -10.7%
2016 -4%
2015 52.7%
2014 -18.5%
Fund Manager information for DSP BlackRock World Gold Fund
NameSinceTenure
Jay Kothari1 Mar 1311.93 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials93.34%
Asset Allocation
Asset ClassValue
Cash2.73%
Equity93.37%
Debt0.03%
Other3.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -		81%₹771 Cr1,999,942
↓ -40,244
VanEck Gold Miners ETF
- | GDX		18%₹167 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -		2%₹18 Cr
Net Receivables/Payables
Net Current Assets | -		1%-₹8 Cr

2. 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 9.2% 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
Normal Dividend, Payout
Launch Date 25 Mar 11
NAV (20 Feb 25) ₹33.7142 ↓ -0.12   (-0.34 %)
Net Assets (Cr) ₹2,520 on 31 Jan 25
Category Gold - Gold
AMC Kotak Mahindra Asset Management Co Ltd
Rating ☆
Risk Moderately High
Expense Ratio 0.5
Sharpe Ratio 1.39
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,952
31 Jan 22₹11,510
31 Jan 23₹13,465
31 Jan 24₹14,639
31 Jan 25₹18,956

Kotak Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 25

DurationReturns
1 Month 8.9%
3 Month 14.1%
6 Month 20.3%
1 Year 38.1%
3 Year 18.6%
5 Year 14.7%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Abhishek Bisen25 Mar 1113.78 Yr.
Jeetu Sonar1 Oct 222.25 Yr.

Data below for Kotak Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash2.37%
Other97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Kotak Gold ETF
- | -		100%₹2,281 Cr353,465,799
↑ 7,247,949
Triparty Repo
CBLO/Reverse Repo | -		1%₹14 Cr
Net Current Assets/(Liabilities)
Net Current Assets | -		0%-₹4 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.

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 9.1% 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
Normal Dividend, Payout
Launch Date 7 Mar 11
NAV (20 Feb 25) ₹33.5169 ↓ -0.11   (-0.33 %)
Net Assets (Cr) ₹2,439 on 31 Jan 25
Category Gold - Gold
AMC Nippon Life Asset Management Ltd.
Rating ☆☆
Risk Moderately High
Expense Ratio 0.34
Sharpe Ratio 1.35
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,858
31 Jan 22₹11,425
31 Jan 23₹13,424
31 Jan 24₹14,666
31 Jan 25₹18,922

Nippon India Gold Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual 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 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 18 Feb 25

DurationReturns
1 Month 9.1%
3 Month 14%
6 Month 20.3%
1 Year 37.7%
3 Year 18.5%
5 Year 14.2%
10 Year
15 Year
Since launch 9.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Himanshu Mange23 Dec 231.11 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.49%
Other98.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nippon India ETF Gold BeES
- | -		100%₹2,440 Cr353,229,792
↑ 9,506,000
Net Current Assets
Net Current Assets | -		0%-₹8 Cr
Triparty Repo
CBLO/Reverse Repo | -		0%₹7 Cr
Cash Margin - Ccil
CBLO | -		0%₹0 Cr

4. 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 7.3% 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
Normal Dividend, Payout
Launch Date 20 Oct 11
NAV (20 Feb 25) ₹25.6028 ↓ -0.08   (-0.30 %)
Net Assets (Cr) ₹794 on 31 Jan 25
Category Gold - Gold
AMC Axis Asset Management Company Limited
Rating ☆
Risk Moderately High
Expense Ratio 0.24
Sharpe Ratio 1.39
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,968
31 Jan 22₹11,561
31 Jan 23₹13,640
31 Jan 24₹14,945
31 Jan 25₹19,300

Axis Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 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 18 Feb 25

DurationReturns
1 Month 8.9%
3 Month 13.7%
6 Month 19.8%
1 Year 37.5%
3 Year 18.9%
5 Year 14.7%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Aditya Pagaria9 Nov 213.15 Yr.

Data below for Axis Gold Fund as on 31 Jan 25

Asset Allocation
Asset ClassValue
Cash3.5%
Other96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Gold ETF
- | -		98%₹693 Cr107,430,942
↑ 1,331,927
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -		2%₹15 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹2 Cr

5. Aditya Birla Sun Life Gold Fund

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

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 7.5% 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
Normal Dividend, Payout
Launch Date 20 Mar 12
NAV (19 Feb 25) ₹25.4178 ↑ 0.24   (0.95 %)
Net Assets (Cr) ₹472 on 31 Jan 25
Category Gold - Gold
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 0.51
Sharpe Ratio 1.38
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.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,731
31 Jan 22₹11,264
31 Jan 23₹13,272
31 Jan 24₹14,455
31 Jan 25₹18,633

Aditya Birla Sun Life Gold Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080 Invest Now

Returns for Aditya Birla Sun Life Gold Fund

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

DurationReturns
1 Month 8.6%
3 Month 13.3%
6 Month 19.8%
1 Year 37.3%
3 Year 18.4%
5 Year 14%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.7%
2022 14.5%
2021 12.3%
2020 -5%
2019 26.1%
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
NameSinceTenure
Priya Sridhar31 Dec 240 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.69%
Other97.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Gold ETF
- | -		99%₹425 Cr62,557,587
↓ -400,000
Clearing Corporation Of India Limited
CBLO/Reverse Repo | -		1%₹4 Cr
Net Receivables / (Payables)
Net Current Assets | -		0%-₹1 Cr

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

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