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Kotak Gold Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 29th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9485.70	-5.14%	-	-0.17%	131/145
1 Month	29-Sep-25	10434.20	4.34%	-	2.62%	25/145
3 Month	29-Jul-25	12198.50	21.98%	-	10.17%	19/136
6 Month	29-Apr-25	12475.20	24.75%	-	19.94%	36/124
YTD	01-Jan-25	15422.60	54.23%	-	25.58%	20/118
1 Year	29-Oct-24	15004.60	50.05%	50.05%	22.71%	8/118
2 Year	27-Oct-23	19162.20	91.62%	38.24%	25.44%	22/107
3 Year	28-Oct-22	22668.00	126.68%	31.30%	20.99%	25/100
5 Year	29-Oct-20	22024.60	120.25%	17.10%	14.70%	25/63
10 Year	29-Oct-15	39776.30	297.76%	14.79%	11.16%	12/51
Since Inception	25-Mar-11	46256.30	362.56%	11.05%	13.20%	68/168

Returns Calculator

SIP Returns (NAV as on 29th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-24	12000	16000.52	33.34 %	66.83 %
2 Year	27-Oct-23	24000	36910.26	53.79 %	47.56 %
3 Year	28-Oct-22	36000	61338.37	70.38 %	37.81 %
5 Year	29-Oct-20	60000	116956.01	94.93 %	27.04 %
10 Year	29-Oct-15	120000	320853.64	167.38 %	18.68 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.23%	4.38%	20.84%	26.03%	54.82%	48.31%	37.76%	31.16%	17.03%
Nifty 50	-0.68%	5.15%	4.12%	6.34%	9.44%	6.31%	16.25%	13.37%	17.31%
Benchmark: Price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.13%	2.67%	9.82%	20.78%	25.53%	22.66%	25.35%	20.96%	14.73%
Category Rank	43/69	27/146	20/137	37/124	19/118	7/118	25/107	24/100	26/63
Best in Category	1.38%	10.10%	35.80%	60.85%	110.93%	80.00%	61.28%	45.60%	36.32%
Worst in Category	-1.41%	-5.88%	-0.26%	2.37%	-8.51%	-9.19%	7.35%	7.15%	2.94%

quartely results (NAV as on 30th October, 2025)

Period

This Fund

Nifty 50

Price of Gold

Category Average

2025

54.84%

8.99%

20.47%

Q4 - 2025	2.03%	4.19%	--	0.82%
Q3 - 2025	17.59%	-3.64%	--	7.10%
Q2 - 2025	4.50%	10.15%	--	7.16%
Q1 - 2025	15.18%	-2.43%	--	-0.03%

2024

19.37%

8.75%

12.94%

Q4 - 2024	0.50%	-8.34%	--	-1.91%
Q3 - 2024	4.57%	6.91%	--	5.60%
Q2 - 2024	4.41%	7.48%	--	6.20%
Q1 - 2024	5.21%	3.31%	--	4.38%

2023

13.42%

19.48%

16.58%

Q4 - 2023	9.28%	11.33%	--	8.35%
Q3 - 2023	-0.11%	1.07%	--	0.85%
Q2 - 2023	-3.83%	10.29%	--	3.17%
Q1 - 2023	8.47%	-4.60%	--	4.13%

2022

11.73%

3.24%

-0.37%

Q4 - 2022	8.28%	7.76%	--	6.88%
Q3 - 2022	-2.71%	8.52%	--	0.88%
Q2 - 2022	-1.91%	-10.70%	--	-5.86%
Q1 - 2022	6.30%	-0.91%	--	0.95%

2021

-5.59%

23.79%

10.76%

Q4 - 2021	3.02%	-1.02%	--	1.56%
Q3 - 2021	-2.41%	12.36%	--	0.81%
Q2 - 2021	5.12%	5.75%	--	7.33%
Q1 - 2021	-11.77%	4.80%	--	1.19%

2020

26.47%

14.77%

14.01%

Q4 - 2020	-0.68%	22.46%	--	10.75%
Q3 - 2020	2.47%	7.84%	--	4.76%
Q2 - 2020	10.57%	24.82%	--	14.10%
Q1 - 2020	11.60%	-29.43%	--	-11.01%

2019

22.83%

11.53%

15.52%

Q4 - 2019	4.78%	7.12%	--	5.81%
Q3 - 2019	14.30%	-3.30%	--	2.15%
Q2 - 2019	6.48%	1.68%	--	2.42%
Q1 - 2019	0.37%	6.96%	--	5.25%

2018

6.8%

4.09%

-0.81%

Q4 - 2018	3.02%	-1.32%	--	-3.57%
Q3 - 2018	0.31%	3.29%	--	2.28%
Q2 - 2018	-1.34%	4.36%	--	-1.16%
Q1 - 2018	4.06%	-2.14%	--	0.21%

2017

2.48%

27.58%

11.92%

Q4 - 2017	-1.72%	5.84%	--	2.04%
Q3 - 2017	2.67%	2.54%	--	4.26%
Q2 - 2017	-0.51%	3.06%	--	2.03%
Q1 - 2017	2.09%	12.16%	--	3.42%

2016

10%

2.72%

10.96%

Q4 - 2016	-10.92%	-6.39%	--	-1.96%
Q3 - 2016	2.80%	3.40%	--	4.12%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q3 - 2025	17.59%	-3.64%	--	7.1%
Q1 - 2025	15.18%	-2.43%	--	-0.03%
Q3 - 2019	14.30%	-3.30%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	Price of Gold	Category Average
Q1 - 2021	-11.77%	4.80%	--	1.19%
Q2 - 2023	-3.83%	10.29%	--	3.17%
Q4 - 2016	-10.92%	-6.39%	--	-1.96%

Forum

NITINPIMPALE
MF Investment Help
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21 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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33 days ago

View more

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The Fixed Income
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19 hrs ago

Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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83 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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96 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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134 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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