| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 20-Jun-25 | 10050.90 | 0.51% | - | 78/126 |
| 1 Month | 27-May-25 | 10113.30 | 1.13% | - | 72/123 |
| 3 Month | 27-Mar-25 | 10801.90 | 8.02% | - | 48/115 |
| 6 Month | 27-Dec-24 | 11536.20 | 15.36% | - | 32/111 |
| YTD | 31-Dec-24 | 11497.60 | 14.98% | - | 32/111 |
| 1 Year | 27-Jun-24 | 11211.20 | 12.11% | 12.11% | 56/109 |
| 2 Year | 27-Jun-23 | 12074.80 | 20.75% | 9.87% | 84/99 |
| 3 Year | 27-Jun-22 | 13335.80 | 33.36% | 10.06% | 68/86 |
| 5 Year | 26-Jun-20 | 14714.20 | 47.14% | 8.02% | 52/62 |
| 10 Year | 26-Jun-15 | 12061.30 | 20.61% | 1.89% | 52/53 |
| Since Inception | 16-May-14 | 11548.90 | 15.49% | 1.30% | 112/118 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Jun-24 | 12000 | 13063.46 | 8.86 % | 16.81 % |
| 2 Year | 27-Jun-23 | 24000 | 27257.51 | 13.57 % | 12.75 % |
| 3 Year | 27-Jun-22 | 36000 | 42955.06 | 19.32 % | 11.8 % |
| 5 Year | 26-Jun-20 | 60000 | 73675.96 | 22.79 % | 8.14 % |
| 10 Year | 26-Jun-15 | 120000 | 149149.52 | 24.29 % | 4.26 % |
Please check with your Tax Advisor.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | NA | 1677.69 | 5.66 | 46.01 | 66.28 | 91.69 | 52.34 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | NA | 850.40 | 13.70 | 30.20 | 45.01 | 58.69 | 36.76 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | NA | 648.35 | -6.26 | 16.96 | 55.49 | 54.31 | 29.96 |
| HDFC Gold ETF Fund of Fund - Growth Plan | NA | 6328.89 | 7.14 | 21.54 | 26.74 | 53.77 | 33.13 |
| Quantum Gold Savings Fund | NA | 299.31 | 6.89 | 21.36 | 26.37 | 53.57 | 33.25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | NA | 492.91 | 6.88 | 21.49 | 26.14 | 53.53 | 0.00 |
| SBI Gold Fund - Regular Plan - Growth | NA | 7033.41 | 7.00 | 21.24 | 26.35 | 53.38 | 32.99 |
| Kotak Gold Fund - Growth | NA | 4153.13 | 7.09 | 21.42 | 26.12 | 53.23 | 32.72 |
| Nippon India Gold Savings Fund - Growth | NA | 4130.98 | 6.86 | 21.30 | 26.25 | 53.13 | 32.94 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 909.45 | 6.35 | 21.32 | 25.95 | 53.07 | 33.03 |
Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 4 | 18912.06 | 0.84 | 1.73 | 7.31 | 0.84 | 19.10 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -1.45 | -4.46 | 8.24 | -7.25 | 22.11 |
| Franklin India Small Cap Fund - Growth | 3 | 13265.80 | -1.93 | -4.14 | 11.10 | -5.83 | 22.53 |
| Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 0.65 | 3.60 | 9.57 | 1.80 | 17.23 |
| Franklin India Mid Cap Fund - Growth | 4 | 12212.71 | -0.58 | -1.16 | 9.33 | -0.40 | 22.12 |
| Franklin India Opportunities Fund - Growth | 3 | 7766.16 | -0.11 | 3.40 | 12.18 | 3.62 | 30.21 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 0.52 | 2.94 | 9.03 | 2.56 | 15.52 |
| Franklin India Large Cap Fund - Growth | 3 | 7668.77 | 1.63 | 3.22 | 8.32 | 2.29 | 14.04 |
| Franklin India ELSS Tax Saver Fund - Growth | 4 | 6531.42 | 0.77 | 1.65 | 7.18 | 0.16 | 19.19 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | NA | 4968.91 | 0.13 | 2.86 | 12.44 | 3.04 | 0.00 |