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Other Mutual Funds

Other mutual funds consist of mutual funds that do not fall in the debt, equity, hybrid or commodity categories, These can be FoFs - funds that invest in other funds or solution oriented funds that design their portfolio to achieve a specific goal.

  • ⏱ Horizon: Medium to long
  • 🔢 Total funds: 183
  • 💰 Total AUM: 2,18,483 Cr

Best performing Other Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
SBI Magnum Children's Benefit Fund-Investment Plan5,052.540.825.68%23.63%31.05%
ICICI Pru Bharat 22 FOF2,452.890.121.56%25.31%29.10%
ICICI Pru Retirement Fund-Pure Equity Plan1,516.190.678.65%24.95%25.94%
ICICI Pru Diversified Equity All Cap Omni FOF248.640.635.92%21.52%23.16%
HDFC Retirement Savings Fund-Equity Plan7,054.600.712.44%18.65%22.40%
ICICI Pru Thematic Advantage Fund8,102.040.219.11%20.01%22.31%
Motilal Oswal Nasdaq 100 FOF6,211.260.2215.91%36.08%20.44%
ICICI Pru Retirement Fund-Hybrid Aggressive Plan1,040.680.728.06%21.68%19.85%
Kotak Multi Asset Omni FOF2,177.000.3912.96%19.34%19.72%
DSP US Specific Equity Omni FoF1,089.101.4630.09%24.17%18.37%

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Overview of Other Mutual Funds

SBI Magnum Children's Benefit Fund-Investment Plan
  • AUM
    ₹ 5,052.54 Cr.
  • Expense Ratio
    0.82%
  • 5Y CAGR
    31.05%
Performance
The fund's annualised performance has been 34.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.61% vs its category average of 11.15%.
Composition
Equity makes up for the majority of the fund at 79.46% along with the largest allocation towards Miscellaneous at 20.54%.
ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,452.89 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    29.1%
Performance
The fund's annualised performance has been 17.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.13% vs its category average of 14.93%.
Composition
Mutual Funds makes up for the majority of the fund at 100.08% along with the largest allocation towards Others at 99.79%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 1,516.19 Cr.
  • Expense Ratio
    0.67%
  • 5Y CAGR
    25.94%
Performance
The fund's annualised performance has been 21.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.93% vs its category average of 11.1%.
Composition
Equity makes up for the majority of the fund at 88.97% along with the largest allocation towards Miscellaneous at 11.6%.
ICICI Pru Diversified Equity All Cap Omni FOF
  • AUM
    ₹ 248.64 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    23.16%
Performance
The fund's annualised performance has been 22.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.87% vs its category average of 14.93%.
Composition
Mutual Funds makes up for the majority of the fund at 95.72% along with the largest allocation towards Others at 99.12%.
HDFC Retirement Savings Fund-Equity Plan
  • AUM
    ₹ 7,054.60 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    22.4%
Performance
The fund's annualised performance has been 19.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.23% vs its category average of 11.1%.
Composition
Equity makes up for the majority of the fund at 92.42% along with the largest allocation towards Private Banks at 22.6%.
ICICI Pru Thematic Advantage Fund
  • AUM
    ₹ 8,102.04 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    22.31%
Performance
The fund's annualised performance has been 16.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.75% vs its category average of 14.93%.
Composition
Mutual Funds makes up for the majority of the fund at 95% along with the largest allocation towards Others at 94.92%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 6,211.26 Cr.
  • Expense Ratio
    0.22%
  • 5Y CAGR
    20.44%
Performance
The fund's annualised performance has been 25.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 24.52% vs its category average of 18.81%.
Composition
Mutual Funds makes up for the majority of the fund at 100.15% along with the largest allocation towards Others at 100%.
ICICI Pru Retirement Fund-Hybrid Aggressive Plan
  • AUM
    ₹ 1,040.68 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    19.85%
Performance
The fund's annualised performance has been 17.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.63% vs its category average of 11.1%.
Composition
Equity makes up for the majority of the fund at 85.09% along with the largest allocation towards IT Services & Consulting at 9.18%.
Kotak Multi Asset Omni FOF
  • AUM
    ₹ 2,177.00 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    19.72%
Performance
The fund's annualised performance has been 16.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.27% vs its category average of 3.77%.
Composition
Mutual Funds makes up for the majority of the fund at 98% along with the largest allocation towards Others at 97.93%.
DSP US Specific Equity Omni FoF
  • AUM
    ₹ 1,089.10 Cr.
  • Expense Ratio
    1.46%
  • 5Y CAGR
    18.37%
Performance
The fund's annualised performance has been 17.52% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.58% vs its category average of 18.81%.
Composition
Mutual Funds makes up for the majority of the fund at 98.57% along with the largest allocation towards Others at 99.23%.

Top 3 Sub-Categories in Other Mutual Funds

Solution Oriented - Children's Fund
5Y CAGR of Top Fund
31.05%
FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
29.1%
Solution Oriented, Retirement Fund - Equity Oriented
5Y CAGR of Top Fund
25.94%
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.