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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: 207
  • 💰 Total AUM: 2,49,309 Cr

Best performing Other Mutual Funds

NameAUM (Cr)1Y Return3Y CAGR5Y CAGR
Mirae Asset NYSE FANG+ETF FoF2,707.100.0347.06%56.83%35.52%
DSP World Gold Mining Overseas Equity Omni FoF1,827.651.6157.46%56.87%31.69%
Motilal Oswal Nasdaq 100 FOF8,353.540.1654.43%38.24%23.79%
DSP World Mining Overseas Equity Omni FoF194.561.5762.96%29.70%21.55%
ICICI Pru Bharat 22 FOF2,743.190.101.37%14.14%20.48%
Kotak US Specific Equity Passive FOF4,289.520.2930.42%30.61%20.25%
SBI Children's Fund-Investment Plan7,310.070.7413.51%20.33%19.96%
DSP US Specific Equity Omni FoF1,270.061.3931.40%27.43%19.20%
ICICI Pru Retirement Fund-Pure Equity Plan2,095.780.636.29%19.48%19.16%
SBI US Specific Equity Active FoF1,227.410.8821.95%26.01%17.39%

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Overview of Other Mutual Funds

Mirae Asset NYSE FANG+ETF FoF
  • AUM
    ₹ 2,707.10 Cr.
  • Base Exp. Ratio
    0.03
  • 5Y CAGR
    35.52%
Performance
The fund's annualised performance has been 36.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 27.29% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 100% along with the largest allocation towards Others at 99.92%.
DSP World Gold Mining Overseas Equity Omni FoF
  • AUM
    ₹ 1,827.65 Cr.
  • Base Exp. Ratio
    1.61
  • 5Y CAGR
    31.69%
Performance
The fund's annualised performance has been 10.16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 45.04% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 96.26% along with the largest allocation towards Others at 95.97%.
Motilal Oswal Nasdaq 100 FOF
  • AUM
    ₹ 8,353.54 Cr.
  • Base Exp. Ratio
    0.16
  • 5Y CAGR
    23.79%
Performance
The fund's annualised performance has been 28.23% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 23.51% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 100.03% along with the largest allocation towards Others at 99.95%.
DSP World Mining Overseas Equity Omni FoF
  • AUM
    ₹ 194.56 Cr.
  • Base Exp. Ratio
    1.57
  • 5Y CAGR
    21.55%
Performance
The fund's annualised performance has been 9.5% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 33.62% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 96.15% along with the largest allocation towards Others at 96%.
ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,743.19 Cr.
  • Base Exp. Ratio
    0.1
  • 5Y CAGR
    20.48%
Performance
The fund's annualised performance has been 15.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.65% vs its category average of 15.9%.
Composition
Mutual Funds makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.85%.
Kotak US Specific Equity Passive FOF
  • AUM
    ₹ 4,289.52 Cr.
  • Base Exp. Ratio
    0.29
  • 5Y CAGR
    20.25%
Performance
The fund's annualised performance has been 20.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 19.25% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 99.91% along with the largest allocation towards Others at 99.83%.
SBI Children's Fund-Investment Plan
  • AUM
    ₹ 7,310.07 Cr.
  • Base Exp. Ratio
    0.74
  • 5Y CAGR
    19.96%
Performance
The fund's annualised performance has been 32.37% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.37% vs its category average of 11.37%.
Composition
Equity makes up for the majority of the fund at 92.99% along with the largest allocation towards Others at 10.11%.
DSP US Specific Equity Omni FoF
  • AUM
    ₹ 1,270.06 Cr.
  • Base Exp. Ratio
    1.39
  • 5Y CAGR
    19.2%
Performance
The fund's annualised performance has been 18.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.12% vs its category average of 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 96.03% along with the largest allocation towards Others at 95.91%.
ICICI Pru Retirement Fund-Pure Equity Plan
  • AUM
    ₹ 2,095.78 Cr.
  • Base Exp. Ratio
    0.63
  • 5Y CAGR
    19.16%
Performance
The fund's annualised performance has been 19.74% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.15% vs its category average of 11.92%.
Composition
Equity makes up for the majority of the fund at 95.87% along with the largest allocation towards Electrical Components & Equipments at 7.62%.
SBI US Specific Equity Active FoF
  • AUM
    ₹ 1,227.41 Cr.
  • Base Exp. Ratio
    0.88
  • 5Y CAGR
    17.39%
Performance
The fund's annualised performance has been 18.12% 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 18.63%.
Composition
Mutual Funds makes up for the majority of the fund at 97.6% along with the largest allocation towards Others at 97.46%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Overseas)
5Y CAGR of Top Fund
35.52%
FoFs (Domestic) - Equity Oriented
5Y CAGR of Top Fund
20.48%
Solution Oriented - Children's Fund
5Y CAGR of Top Fund
19.96%
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.