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FoFs (Domestic) - Equity Oriented

FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 36
  • 💰 Total AUM: 18,208 Cr

Best performing FoFs (Domestic) - Equity Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Bharat 22 FOF2,452.890.122.07%25.52%29.39%
ICICI Pru Diversified Equity All Cap Omni FOF238.120.635.05%21.20%23.28%
ICICI Pru Thematic Advantage Fund7,509.050.218.24%19.79%22.46%
ICICI Pru Multi Sector Passive FOF209.400.158.13%17.84%18.48%
Nippon India Nifty Next 50 Junior BeES FoF656.880.125.73%16.51%17.09%
Mirae Asset Diversified Equity Allocator Passive FOF974.290.053.84%15.10%16.64%
Quantum Diversified Equity All Cap Active FOF134.400.512.42%15.98%16.42%
Aditya Birla SL Dynamic Asset Allocation Omni FOF233.480.295.15%16.45%15.95%
Mirae Asset Nifty 100 ESG Sector Leaders FoF96.410.076.07%12.73%13.59%
Mirae Asset Nifty India Manufacturing ETF FoF114.320.066.09%21.57%—%

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Overview of FoFs (Domestic) - Equity Oriented

ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,452.89 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    29.39%
Performance
The fund's annualised performance has been 17.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.13% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 100.08% along with the largest allocation towards Others at 99.79%.
ICICI Pru Diversified Equity All Cap Omni FOF
  • AUM
    ₹ 238.12 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    23.28%
Performance
The fund's annualised performance has been 22.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.85% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 95.72% along with the largest allocation towards Others at 99.12%.
ICICI Pru Thematic Advantage Fund
  • AUM
    ₹ 7,509.05 Cr.
  • Expense Ratio
    0.21%
  • 5Y CAGR
    22.46%
Performance
The fund's annualised performance has been 16.33% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.75% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 95% along with the largest allocation towards Others at 94.92%.
ICICI Pru Multi Sector Passive FOF
  • AUM
    ₹ 209.40 Cr.
  • Expense Ratio
    0.15%
  • 5Y CAGR
    18.48%
Performance
The fund's annualised performance has been 13.22% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.02% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 96.63% along with the largest allocation towards Others at 96.64%.
Nippon India Nifty Next 50 Junior BeES FoF
  • AUM
    ₹ 656.88 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    17.09%
Performance
The fund's annualised performance has been 14.99% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.87% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 99.96% along with the largest allocation towards Others at 99.42%.
Mirae Asset Diversified Equity Allocator Passive FOF
  • AUM
    ₹ 974.29 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    16.64%
Performance
The fund's annualised performance has been 19.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.02% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 99.73%.
Quantum Diversified Equity All Cap Active FOF
  • AUM
    ₹ 134.40 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    16.42%
Performance
The fund's annualised performance has been 14.1% 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 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 98.77% along with the largest allocation towards Others at 98.73%.
Aditya Birla SL Dynamic Asset Allocation Omni FOF
  • AUM
    ₹ 233.48 Cr.
  • Expense Ratio
    0.29%
  • 5Y CAGR
    15.95%
Performance
The fund's annualised performance has been 13.66% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 10.04% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 99.14% along with the largest allocation towards Others at 98.91%.
Mirae Asset Nifty 100 ESG Sector Leaders FoF
  • AUM
    ₹ 96.41 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    13.59%
Performance
The fund's annualised performance has been 14.18% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.74% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 99.93% along with the largest allocation towards Others at 99.88%.
Mirae Asset Nifty India Manufacturing ETF FoF
  • AUM
    ₹ 114.32 Cr.
  • Expense Ratio
    0.06%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.68% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.83% vs its category average of 14.95%.
Composition
Mutual Funds makes up for the majority of the fund at 100.11% along with the largest allocation towards Others at 99.78%.
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.