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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: 196
  • 💰 Total AUM: 2,13,364 Cr

Best performing Other Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Bharat 22 FOF2,584.850.1217.41%25.61%28.03%
SBI Children's Fund-Investment Plan5,157.530.8419.72%25.31%27.12%
ICICI Pru Retirement Fund-Pure Equity Plan1,608.650.7118.41%26.79%24.12%
Motilal Oswal Nasdaq 100 FOF5,987.350.2276.04%41.63%23.60%
Kotak US Specific Equity Passive FOF3,592.010.2458.00%34.59%20.50%
ICICI Pru Diversified Equity All Cap Omni FOF262.390.313.45%19.69%18.59%
SBI US Specific Equity Active FoF1,113.350.9359.06%30.78%18.46%
DSP US Specific Equity Omni FoF1,055.311.5173.87%28.45%18.34%
Nippon India Multi-Asset Omni FoF2,236.420.0914.21%20.69%18.23%
ICICI Pru Retirement Fund-Hybrid Aggressive Plan1,040.990.8115.00%22.78%17.95%

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Overview of Other Mutual Funds

ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,584.85 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    28.03%
Performance
The fund's annualised performance has been 17.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.22% vs its category average of 17.44%.
Composition
Mutual Funds makes up for the majority of the fund at 99.87% along with the largest allocation towards Others at 99.52%.
SBI Children's Fund-Investment Plan
  • AUM
    ₹ 5,157.53 Cr.
  • Expense Ratio
    0.84%
  • 5Y CAGR
    27.12%
Performance
The fund's annualised performance has been 33.2% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.86% vs its category average of 11.31%.
Composition
Equity makes up for the majority of the fund at 80.2% along with the largest allocation towards Miscellaneous at 15.83%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 1,608.65 Cr.
  • Expense Ratio
    0.71%
  • 5Y CAGR
    24.12%
Performance
The fund's annualised performance has been 20.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.07% vs its category average of 11.72%.
Composition
Equity makes up for the majority of the fund at 95.81% along with the largest allocation towards Private Banks at 9.37%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 5,987.35 Cr.
  • Expense Ratio
    0.22%
  • 5Y CAGR
    23.6%
Performance
The fund's annualised performance has been 28.19% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 20.78% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 100.1% along with the largest allocation towards Others at 100%.
Kotak US Specific Equity Passive FOF
  • AUM
    ₹ 3,592.01 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    20.5%
Performance
The fund's annualised performance has been 20.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.24% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 99.83% along with the largest allocation towards Others at 99.81%.
ICICI Pru Diversified Equity All Cap Omni FOF
  • AUM
    ₹ 262.39 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    18.59%
Performance
The fund's annualised performance has been 20.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.72% vs its category average of 17.44%.
Composition
Mutual Funds makes up for the majority of the fund at 97.59% along with the largest allocation towards Others at 97.58%.
SBI US Specific Equity Active FoF
  • AUM
    ₹ 1,113.35 Cr.
  • Expense Ratio
    0.93%
  • 5Y CAGR
    18.46%
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 19.28% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 98.12% along with the largest allocation towards Others at 97.82%.
DSP US Specific Equity Omni FoF
  • AUM
    ₹ 1,055.31 Cr.
  • Expense Ratio
    1.51%
  • 5Y CAGR
    18.34%
Performance
The fund's annualised performance has been 18.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.86% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 96.01% along with the largest allocation towards Others at 95.78%.
Nippon India Multi-Asset Omni FoF
  • AUM
    ₹ 2,236.42 Cr.
  • Expense Ratio
    0.09%
  • 5Y CAGR
    18.23%
Performance
The fund's annualised performance has been 18.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.93% vs its category average of 5.18%.
Composition
Mutual Funds makes up for the majority of the fund at 94.85% along with the largest allocation towards Others at 96.74%.
ICICI Pru Retirement Fund-Hybrid Aggressive Plan
  • AUM
    ₹ 1,040.99 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    17.95%
Performance
The fund's annualised performance has been 16.62% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.14% vs its category average of 11.72%.
Composition
Equity makes up for the majority of the fund at 77.26% along with the largest allocation towards Miscellaneous at 9.54%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
28.03%
Solution Oriented - Children's Fund
5Y CAGR of Top Fund
27.12%
Solution Oriented, Retirement Fund - Equity Oriented
5Y CAGR of Top Fund
24.12%
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.