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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: 194
  • 💰 Total AUM: 2,23,804 Cr

Best performing Other Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Bharat 22 FOF2,794.870.1218.87%26.18%26.53%
SBI Children's Fund-Investment Plan5,353.520.8313.01%23.01%26.33%
ICICI Pru Retirement Fund-Pure Equity Plan1,729.480.7219.72%26.70%22.55%
Kotak US Specific Equity Passive FOF3,706.880.2434.40%30.17%19.40%
Motilal Oswal Nasdaq 100 FOF5,881.850.2226.68%30.22%18.78%
ICICI Pru Diversified Equity All Cap Omni FOF274.320.316.55%20.11%18.44%
Nippon India Multi-Asset Omni FoF2,304.880.1117.19%21.29%18.37%
Kotak Multi Asset Omni FOF2,448.140.3918.96%19.64%18.04%
HDFC Retirement Savings Fund-Equity Plan6,987.380.784.80%16.45%17.98%
DSP World Mining Overseas Equity Omni FoF193.541.6079.45%25.27%17.71%

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Overview of Other Mutual Funds

ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,794.87 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    26.53%
Performance
The fund's annualised performance has been 17.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.34% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 99.69% along with the largest allocation towards Others at 99.49%.
SBI Children's Fund-Investment Plan
  • AUM
    ₹ 5,353.52 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    26.33%
Performance
The fund's annualised performance has been 31.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.97% vs its category average of 10.53%.
Composition
Equity makes up for the majority of the fund at 84.02% along with the largest allocation towards Miscellaneous at 15.93%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 1,729.48 Cr.
  • Expense Ratio
    0.72%
  • 5Y CAGR
    22.55%
Performance
The fund's annualised performance has been 19.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.76% vs its category average of 10.95%.
Composition
Equity makes up for the majority of the fund at 92.47% along with the largest allocation towards Private Banks at 8.59%.
Kotak US Specific Equity Passive FOF
  • AUM
    ₹ 3,706.88 Cr.
  • Expense Ratio
    0.24%
  • 5Y CAGR
    19.4%
Performance
The fund's annualised performance has been 17.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.54% vs its category average of 18.7%.
Composition
Mutual Funds makes up for the majority of the fund at 99.94% along with the largest allocation towards Others at 99.8%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 5,881.85 Cr.
  • Expense Ratio
    0.22%
  • 5Y CAGR
    18.78%
Performance
The fund's annualised performance has been 23.8% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.81% vs its category average of 18.7%.
Composition
Mutual Funds makes up for the majority of the fund at 100.19% along with the largest allocation towards Others at 100%.
ICICI Pru Diversified Equity All Cap Omni FOF
  • AUM
    ₹ 274.32 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    18.44%
Performance
The fund's annualised performance has been 20.27% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.13% vs its category average of 16.18%.
Composition
Mutual Funds makes up for the majority of the fund at 97.61% along with the largest allocation towards Others at 97.46%.
Nippon India Multi-Asset Omni FoF
  • AUM
    ₹ 2,304.88 Cr.
  • Expense Ratio
    0.11%
  • 5Y CAGR
    18.37%
Performance
The fund's annualised performance has been 18.45% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.4% vs its category average of 4.52%.
Composition
Mutual Funds makes up for the majority of the fund at 75.26% along with the largest allocation towards Others at 96.47%.
Kotak Multi Asset Omni FOF
  • AUM
    ₹ 2,448.14 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    18.04%
Performance
The fund's annualised performance has been 15.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.79% vs its category average of 4.52%.
Composition
Mutual Funds makes up for the majority of the fund at 72.42% along with the largest allocation towards Others at 99.28%.
HDFC Retirement Savings Fund-Equity Plan
  • AUM
    ₹ 6,987.38 Cr.
  • Expense Ratio
    0.78%
  • 5Y CAGR
    17.98%
Performance
The fund's annualised performance has been 18.26% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.29% vs its category average of 10.95%.
Composition
Equity makes up for the majority of the fund at 94.35% along with the largest allocation towards Private Banks at 22.45%.
DSP World Mining Overseas Equity Omni FoF
  • AUM
    ₹ 193.54 Cr.
  • Expense Ratio
    1.6%
  • 5Y CAGR
    17.71%
Performance
The fund's annualised performance has been 8.81% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 29.31% vs its category average of 18.7%.
Composition
Mutual Funds makes up for the majority of the fund at 96.26% along with the largest allocation towards Others at 95.9%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
26.53%
Solution Oriented - Children's Fund
5Y CAGR of Top Fund
26.33%
Solution Oriented, Retirement Fund - Equity Oriented
5Y CAGR of Top Fund
22.55%
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.