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: 147
💰 Total AUM: 1,17,937 Cr

Best performing Other Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR

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Overview of Other Mutual Funds

ICICI Pru Retirement Fund-Pure Equity Plan

AUM
₹ 649.09 Cr.
Expense Ratio
0.64%
5Y CAGR
23.89%

Performance

The fund's annualised performance has been 23.95% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.72% vs its category average of 6.63%.

Composition

Equity makes up for the majority of the fund at 91.1% along with the largest allocation towards Construction & Engineering at 12%.

HDFC Retirement Savings Fund-Equity Plan

AUM
₹ 4,830.28 Cr.
Expense Ratio
0.68%
5Y CAGR
23.16%

Performance

The fund's annualised performance has been 21.91% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 8.87% vs its category average of 6.63%.

Composition

Equity makes up for the majority of the fund at 88.52% along with the largest allocation towards Private Banks at 20.26%.

ICICI Pru Bharat 22 FOF

AUM
₹ 886.08 Cr.
Expense Ratio
0.11%
5Y CAGR
23.07%

Performance

The fund's annualised performance has been 21.45% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 15.58% vs its category average of 10.28%.

Composition

Mutual Funds makes up for the majority of the fund at 99.46% along with the largest allocation towards Others at 98.66%.

ICICI Pru Thematic Advantage Fund

AUM
₹ 1,513.48 Cr.
Expense Ratio
0.41%
5Y CAGR
21.25%

Performance

The fund's annualised performance has been 16.29% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 7.2% vs its category average of 10.28%.

Composition

Mutual Funds makes up for the majority of the fund at 98.66% along with the largest allocation towards Others at 98.46%.

Motilal Oswal Nasdaq 100 FOF

AUM
₹ 4,785.58 Cr.
Expense Ratio
0.24%
5Y CAGR
21.02%

Performance

The fund's annualised performance has been 22.77% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.79% vs its category average of 14.06%.

Composition

Mutual Funds makes up for the majority of the fund at 100.11% along with the largest allocation towards Others at 100%.

Kotak Multi Asset Allocator FoF-Dynamic

AUM
₹ 1,370.31 Cr.
Expense Ratio
0.3%
5Y CAGR
20.85%

Performance

The fund's annualised performance has been 16.21% since inception.

Risk

The fund has been categorised as High by SEBI and has a standard deviation of 6.14% vs its category average of 9.82%.

Composition

Mutual Funds makes up for the majority of the fund at 98.86% along with the largest allocation towards Others at 98.71%.

ICICI Pru Retirement Fund-Hybrid Aggressive Plan

AUM
₹ 338.89 Cr.
Expense Ratio
0.66%
5Y CAGR
18.92%

Performance

The fund's annualised performance has been 19.14% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.61% vs its category average of 6.63%.

Composition

Equity makes up for the majority of the fund at 77.62% along with the largest allocation towards Miscellaneous at 11.93%.

Nippon India Nifty Next 50 Junior BeES FoF

AUM
₹ 339.76 Cr.
Expense Ratio
0.09%
5Y CAGR
18.45%

Performance

The fund's annualised performance has been 18.32% 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 10.28%.

Composition

Mutual Funds makes up for the majority of the fund at 99.84% along with the largest allocation towards Others at 99.4%.

Tata Young Citizen Fund

AUM
₹ 326.46 Cr.
Expense Ratio
2.16%
5Y CAGR
17.99%

Performance

The fund's annualised performance has been 13.37% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 9.16% vs its category average of 8.55%.

Composition

Equity makes up for the majority of the fund at 95.75% along with the largest allocation towards Private Banks at 21.17%.

HDFC Retirement Savings Fund-Hybrid-Equity Plan

AUM
₹ 1,352.06 Cr.
Expense Ratio
0.94%
5Y CAGR
17.25%

Performance

The fund's annualised performance has been 18.1% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 6.8% vs its category average of 6.63%.

Composition

Equity makes up for the majority of the fund at 68.54% along with the largest allocation towards Private Banks at 14.77%.

Top 3 Sub-Categories in Other Mutual Funds

Solution Oriented - Retirement Fund

5Y CAGR of Top Fund

23.89%

FoFs (Domestic) - Equity Oriented

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.