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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: 2,38,505 Cr

Best performing Other Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Mirae Asset NYSE FANG+ETF FoF2,605.34—46.95%44.93%31.50%
Motilal Oswal Nasdaq 100 FOF8,583.280.1982.98%39.68%26.57%
SBI Children's Fund-Investment Plan6,114.100.8718.70%23.36%25.59%
ICICI Pru Bharat 22 FOF2,882.90—9.53%21.93%24.67%
ICICI Pru Retirement Fund-Pure Equity Plan1,902.26—10.52%23.97%22.99%
Kotak US Specific Equity Passive FOF4,677.770.2451.06%31.82%22.20%
DSP US Specific Equity Omni FoF1,322.62—52.88%28.51%19.62%
DSP World Mining Overseas Equity Omni FoF187.35—92.58%27.23%19.52%
SBI US Specific Equity Active FoF1,266.270.9238.74%27.28%17.84%
Edelweiss US Technology Equity FOF4,556.981.4843.76%31.52%17.81%

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Overview of Other Mutual Funds

Mirae Asset NYSE FANG+ETF FoF
  • AUM
    ₹ 2,605.34 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    31.5%
Performance
The fund's annualised performance has been 32.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.64% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 100.04% along with the largest allocation towards Others at 99.92%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 8,583.28 Cr.
  • Expense Ratio
    0.19%
  • 5Y CAGR
    26.57%
Performance
The fund's annualised performance has been 29.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 21.63% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 100.04% along with the largest allocation towards Others at 99.9%.
SBI Children's Fund-Investment Plan
  • AUM
    ₹ 6,114.10 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    25.59%
Performance
The fund's annualised performance has been 33.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.31% vs its category average of 11.25%.
Composition
Equity makes up for the majority of the fund at 83.82% along with the largest allocation towards Miscellaneous at 15.62%.
ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,882.90 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    24.67%
Performance
The fund's annualised performance has been 17.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.73% vs its category average of 16.85%.
Composition
Mutual Funds makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 99.69%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 1,902.26 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    22.99%
Performance
The fund's annualised performance has been 20.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.64% vs its category average of 11.72%.
Composition
Equity makes up for the majority of the fund at 93.9% along with the largest allocation towards Private Banks at 8.81%.
Kotak US Specific Equity Passive FOF
  • AUM
    ₹ 4,677.77 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    22.2%
Performance
The fund's annualised performance has been 21.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.82% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 99.94% along with the largest allocation towards Others at 99.9%.
DSP US Specific Equity Omni FoF
  • AUM
    ₹ 1,322.62 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    19.62%
Performance
The fund's annualised performance has been 18.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.68% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 95.68% along with the largest allocation towards Others at 95.56%.
DSP World Mining Overseas Equity Omni FoF
  • AUM
    ₹ 187.35 Cr.
  • Expense Ratio
    0%
  • 5Y CAGR
    19.52%
Performance
The fund's annualised performance has been 9.58% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 30.82% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 96.33% along with the largest allocation towards Others at 96.1%.
SBI US Specific Equity Active FoF
  • AUM
    ₹ 1,266.27 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    17.84%
Performance
The fund's annualised performance has been 18.91% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.16% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 97.42% along with the largest allocation towards Others at 97.18%.
Edelweiss US Technology Equity FOF
  • AUM
    ₹ 4,556.98 Cr.
  • Expense Ratio
    1.48%
  • 5Y CAGR
    17.81%
Performance
The fund's annualised performance has been 25.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 26.19% vs its category average of 16.86%.
Composition
Mutual Funds makes up for the majority of the fund at 96.82% along with the largest allocation towards Others at 96.63%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Overseas)
5Y CAGR of Top Fund
31.5%
Solution Oriented - Children's Fund
5Y CAGR of Top Fund
25.59%
FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
24.67%
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.