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: 170
💰 Total AUM: 1,72,367 Cr

Best performing Other Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Bharat 22 FOF	2,399.99	0.12	7.51%	31.01%	33.09%
ICICI Pru Retirement Fund-Pure Equity Plan	1,325.55	0.72	10.10%	27.81%	30.39%
ICICI Pru India Equity	190.91	0.63	4.85%	24.22%	28.57%
ICICI Pru Thematic Advantage Fund	4,157.97	0.30	12.94%	23.91%	28.10%
HDFC Retirement Savings Fund-Equity Plan	6,700.97	0.74	2.63%	23.09%	27.64%
ICICI Pru Passive Strategy Fund	202.57	0.15	4.58%	21.45%	23.18%
ICICI Pru Retirement Fund-Hybrid Aggressive Plan	902.63	0.78	7.43%	24.08%	23.11%
Nippon India Retirement Fund-Wealth Creation	3,276.28	0.98	0.61%	22.05%	22.96%
Kotak Multi Asset Allocator FoF-Dynamic	1,859.89	0.33	7.90%	22.03%	21.73%
Nippon India Nifty Next 50 Junior BeES FoF	598.94	0.12	6.25%	20.56%	21.47%

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Overview of Other Mutual Funds

ICICI Pru Bharat 22 FOF

AUM
₹ 2,399.99 Cr.
Expense Ratio
0.12%
5Y CAGR
33.09%

Performance

The fund's annualised performance has been 17.87% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.25% vs its category average of 16.84%.

Composition

Mutual Funds makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.74%.

ICICI Pru Retirement Fund-Pure Equity Plan

AUM
₹ 1,325.55 Cr.
Expense Ratio
0.72%
5Y CAGR
30.39%

Performance

The fund's annualised performance has been 22.34% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 17.59% vs its category average of 12.15%.

Composition

Equity makes up for the majority of the fund at 97% along with the largest allocation towards Specialized Finance at 8.23%.

ICICI Pru India Equity

AUM
₹ 190.91 Cr.
Expense Ratio
0.63%
5Y CAGR
28.57%

Performance

The fund's annualised performance has been 24.1% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.17% vs its category average of 16.84%.

Composition

Mutual Funds makes up for the majority of the fund at 97.77% along with the largest allocation towards Others at 97.58%.

ICICI Pru Thematic Advantage Fund

AUM
₹ 4,157.97 Cr.
Expense Ratio
0.3%
5Y CAGR
28.1%

Performance

The fund's annualised performance has been 16.73% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.2% vs its category average of 16.84%.

Composition

Mutual Funds makes up for the majority of the fund at 95.76% along with the largest allocation towards Others at 95.19%.

HDFC Retirement Savings Fund-Equity Plan

AUM
₹ 6,700.97 Cr.
Expense Ratio
0.74%
5Y CAGR
27.64%

Performance

The fund's annualised performance has been 20.46% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.59% vs its category average of 12.15%.

Composition

Equity makes up for the majority of the fund at 89.17% along with the largest allocation towards Private Banks at 23.14%.

ICICI Pru Passive Strategy Fund

AUM
₹ 202.57 Cr.
Expense Ratio
0.15%
5Y CAGR
23.18%

Performance

The fund's annualised performance has been 13.3% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.81% vs its category average of 16.84%.

Composition

Mutual Funds makes up for the majority of the fund at 96.87% along with the largest allocation towards Others at 96.86%.

ICICI Pru Retirement Fund-Hybrid Aggressive Plan

AUM
₹ 902.63 Cr.
Expense Ratio
0.78%
5Y CAGR
23.11%

Performance

The fund's annualised performance has been 18.06% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.97% vs its category average of 12.15%.

Composition

Equity makes up for the majority of the fund at 84.69% along with the largest allocation towards IT Services & Consulting at 9.03%.

Nippon India Retirement Fund-Wealth Creation

AUM
₹ 3,276.28 Cr.
Expense Ratio
0.98%
5Y CAGR
22.96%

Performance

The fund's annualised performance has been 11.94% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.22% vs its category average of 12.15%.

Composition

Equity makes up for the majority of the fund at 99.06% along with the largest allocation towards Private Banks at 18.84%.

Kotak Multi Asset Allocator FoF-Dynamic

AUM
₹ 1,859.89 Cr.
Expense Ratio
0.33%
5Y CAGR
21.73%

Performance

The fund's annualised performance has been 16.05% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.49% vs its category average of 4.21%.

Composition

Mutual Funds makes up for the majority of the fund at 95.91% along with the largest allocation towards Others at 99.81%.

Nippon India Nifty Next 50 Junior BeES FoF

AUM
₹ 598.94 Cr.
Expense Ratio
0.12%
5Y CAGR
21.47%

Performance

The fund's annualised performance has been 15.9% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 18.55% vs its category average of 16.84%.

Composition

Mutual Funds makes up for the majority of the fund at 99.97% along with the largest allocation towards Others at 99.76%.

Top 3 Sub-Categories in Other Mutual Funds

FoFs (Domestic) - Equity Oriented

5Y CAGR of Top Fund

33.09%

Solution Oriented - Children's Fund

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.