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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: 199
  • 💰 Total AUM: 2,41,417 Cr

Best performing Other Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Mirae Asset NYSE FANG+ETF FoF2,388.460.0719.36%41.30%28.20%
ICICI Pru Bharat 22 FOF2,882.810.127.56%17.24%23.26%
Motilal Oswal Nasdaq 100 FOF8,583.280.1946.24%33.74%22.39%
ICICI Pru Retirement Fund-Pure Equity Plan1,997.820.8810.76%21.40%21.42%
SBI Children's Fund-Investment Plan6,944.251.1717.84%21.65%21.11%
Kotak US Specific Equity Passive FOF4,677.770.3430.46%27.48%19.31%
DSP US Specific Equity Omni FoF1,291.401.4737.10%26.04%18.48%
Invesco India - Invesco Global Equity Income FoF304.170.8124.72%22.27%17.70%
ICICI Pru Retirement Fund-Hybrid Aggressive Plan1,239.981.1110.73%18.84%16.86%
SBI US Specific Equity Active FoF1,237.840.9825.74%24.74%16.76%

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Overview of Other Mutual Funds

Mirae Asset NYSE FANG+ETF FoF
  • AUM
    ₹ 2,388.46 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    28.2%
Performance
The fund's annualised performance has been 30.01% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.93% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 100% along with the largest allocation towards Others at 99.89%.
ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,882.81 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    23.26%
Performance
The fund's annualised performance has been 16.25% 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 16.36%.
Composition
Mutual Funds makes up for the majority of the fund at 99.9% along with the largest allocation towards Others at 99.55%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 8,583.28 Cr.
  • Expense Ratio
    0.19%
  • 5Y CAGR
    22.39%
Performance
The fund's annualised performance has been 27.47% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 22.44% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 100.05% along with the largest allocation towards Others at 99.89%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 1,997.82 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    21.42%
Performance
The fund's annualised performance has been 20.29% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.47% vs its category average of 11.87%.
Composition
Equity makes up for the majority of the fund at 93.35% along with the largest allocation towards Private Banks at 8.66%.
SBI Children's Fund-Investment Plan
  • AUM
    ₹ 6,944.25 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    21.11%
Performance
The fund's annualised performance has been 33.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.4% vs its category average of 11.4%.
Composition
Equity makes up for the majority of the fund at 90.57% along with the largest allocation towards Others at 9.53%.
Kotak US Specific Equity Passive FOF
  • AUM
    ₹ 4,677.77 Cr.
  • Expense Ratio
    0.34%
  • 5Y CAGR
    19.31%
Performance
The fund's annualised performance has been 19.96% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.01% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 99.96% along with the largest allocation towards Others at 99.95%.
DSP US Specific Equity Omni FoF
  • AUM
    ₹ 1,291.40 Cr.
  • Expense Ratio
    1.47%
  • 5Y CAGR
    18.48%
Performance
The fund's annualised performance has been 18.31% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.13% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 95.74% along with the largest allocation towards Others at 95.53%.
Invesco India - Invesco Global Equity Income FoF
  • AUM
    ₹ 304.17 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    17.7%
Performance
The fund's annualised performance has been 12.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 95.88% along with the largest allocation towards Others at 95.73%.
ICICI Pru Retirement Fund-Hybrid Aggressive Plan
  • AUM
    ₹ 1,239.98 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    16.86%
Performance
The fund's annualised performance has been 16.69% 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 11.87%.
Composition
Equity makes up for the majority of the fund at 80.91% along with the largest allocation towards Miscellaneous at 7.93%.
SBI US Specific Equity Active FoF
  • AUM
    ₹ 1,237.84 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    16.76%
Performance
The fund's annualised performance has been 18.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.77% vs its category average of 17.77%.
Composition
Mutual Funds makes up for the majority of the fund at 97.69% along with the largest allocation towards Others at 97.45%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Overseas)
5Y CAGR of Top Fund
28.2%
FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
23.26%
Solution Oriented, Retirement Fund - Equity Oriented
5Y CAGR of Top Fund
21.42%
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.