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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: 17,122 Cr

Best performing FoFs (Domestic) - Equity Oriented

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Bharat 22 FOF2,353.770.120.52%26.31%34.22%
ICICI Pru Thematic Advantage Fund6,756.380.277.66%20.97%26.76%
ICICI Pru India Equity228.680.634.85%21.37%26.60%
ICICI Pru Passive Strategy Fund199.720.155.64%17.33%20.58%
Nippon India Nifty Next 50 Junior BeES FoF606.960.122.28%17.81%20.26%
Mirae Asset Diversified Equity Allocator Passive FOF898.180.053.47%15.41%18.82%
Quantum Diversified Equity All Cap Active FOF128.040.513.51%16.18%18.37%
Aditya Birla SL Dynamic Asset Allocation Omni FOF225.730.306.37%17.06%17.65%
Bandhan Asset Alloc FoF-Aggr18.600.485.70%14.71%15.00%
Mirae Asset Nifty 100 ESG Sector Leaders FoF96.200.074.51%12.89%—%

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Overview of FoFs (Domestic) - Equity Oriented

ICICI Pru Bharat 22 FOF
  • AUM
    ₹ 2,353.77 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    34.22%
Performance
The fund's annualised performance has been 17.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.87% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 99.99% along with the largest allocation towards Others at 99.73%.
ICICI Pru Thematic Advantage Fund
  • AUM
    ₹ 6,756.38 Cr.
  • Expense Ratio
    0.27%
  • 5Y CAGR
    26.76%
Performance
The fund's annualised performance has been 16.42% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.95% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 97.48% along with the largest allocation towards Others at 96.99%.
ICICI Pru India Equity
  • AUM
    ₹ 228.68 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    26.6%
Performance
The fund's annualised performance has been 23.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.27% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 97.53% along with the largest allocation towards Others at 97.26%.
ICICI Pru Passive Strategy Fund
  • AUM
    ₹ 199.72 Cr.
  • Expense Ratio
    0.15%
  • 5Y CAGR
    20.58%
Performance
The fund's annualised performance has been 13.11% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.35% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 97.23% along with the largest allocation towards Others at 97.16%.
Nippon India Nifty Next 50 Junior BeES FoF
  • AUM
    ₹ 606.96 Cr.
  • Expense Ratio
    0.12%
  • 5Y CAGR
    20.26%
Performance
The fund's annualised performance has been 15.44% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.39% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 99.98% along with the largest allocation towards Others at 99.8%.
Mirae Asset Diversified Equity Allocator Passive FOF
  • AUM
    ₹ 898.18 Cr.
  • Expense Ratio
    0.05%
  • 5Y CAGR
    18.82%
Performance
The fund's annualised performance has been 20.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.53% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 100.22% along with the largest allocation towards Others at 99.74%.
Quantum Diversified Equity All Cap Active FOF
  • AUM
    ₹ 128.04 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    18.37%
Performance
The fund's annualised performance has been 14.13% 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 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 98.52% along with the largest allocation towards Others at 98.41%.
Aditya Birla SL Dynamic Asset Allocation Omni FOF
  • AUM
    ₹ 225.73 Cr.
  • Expense Ratio
    0.3%
  • 5Y CAGR
    17.65%
Performance
The fund's annualised performance has been 13.74% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 10.33% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 99.06% along with the largest allocation towards Others at 98.91%.
Bandhan Asset Alloc FoF-Aggr
  • AUM
    ₹ 18.60 Cr.
  • Expense Ratio
    0.48%
  • 5Y CAGR
    15%
Performance
The fund's annualised performance has been 10.95% since inception.
Risk
The fund has been categorised as High by SEBI and has a standard deviation of 8.69% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 98.37% along with the largest allocation towards Others at 97.49%.
Mirae Asset Nifty 100 ESG Sector Leaders FoF
  • AUM
    ₹ 96.20 Cr.
  • Expense Ratio
    0.07%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.24% vs its category average of 14.73%.
Composition
Mutual Funds makes up for the majority of the fund at 99.95% along with the largest allocation towards Others at 99.89%.
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.