HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹209 Cr
Expense Ratio
1.14%
ISIN
INF084M01EW6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.52%
— (Cat Avg.)
3 Years
+14.76%
— (Cat Avg.)
5 Years
+20.20%
— (Cat Avg.)
10 Years
+12.70%
— (Cat Avg.)
Since Inception
+13.66%
— (Cat Avg.)
Equity | ₹148.99 Cr | 71.39% |
Debt | ₹31.38 Cr | 15.04% |
Others | ₹28.31 Cr | 13.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹31.1 Cr | 14.90% |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹31.05 Cr | 14.88% |
Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹30.99 Cr | 14.85% |
Kotak Multicap Dir Gr | Mutual Fund - Open End | ₹29.36 Cr | 14.07% |
HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹29.01 Cr | 13.90% |
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹20.29 Cr | 9.72% |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹19.21 Cr | 9.21% |
Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹11.45 Cr | 5.49% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.58 Cr | 1.24% |
Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹2.07 Cr | 0.99% |
Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹2 Cr | 0.96% |
Net Receivables / (Payables) | Cash | ₹-0.42 Cr | 0.20% |
Large Cap Stocks
40.01%
Mid Cap Stocks
21.94%
Small Cap Stocks
9.39%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹186.23 Cr | 89.24% |
Mutual Fund - ETF | ₹20.29 Cr | 9.72% |
Cash - Repurchase Agreement | ₹2.58 Cr | 1.24% |
Cash | ₹-0.42 Cr | 0.20% |
Standard Deviation
This fund
10.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2019
Since November 2022
ISIN INF084M01EW6 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹209 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹209 Cr
Expense Ratio
1.14%
ISIN
INF084M01EW6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.52%
— (Cat Avg.)
3 Years
+14.76%
— (Cat Avg.)
5 Years
+20.20%
— (Cat Avg.)
10 Years
+12.70%
— (Cat Avg.)
Since Inception
+13.66%
— (Cat Avg.)
Equity | ₹148.99 Cr | 71.39% |
Debt | ₹31.38 Cr | 15.04% |
Others | ₹28.31 Cr | 13.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Nippon India Growth Dir Gr | Mutual Fund - Open End | ₹31.1 Cr | 14.90% |
ICICI Pru Bluechip Dir Gr | Mutual Fund - Open End | ₹31.05 Cr | 14.88% |
Aditya BSL Flexi Cap Dir Gr | Mutual Fund - Open End | ₹30.99 Cr | 14.85% |
Kotak Multicap Dir Gr | Mutual Fund - Open End | ₹29.36 Cr | 14.07% |
HDFC Large and Mid Cap Dir Gr | Mutual Fund - Open End | ₹29.01 Cr | 13.90% |
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹20.29 Cr | 9.72% |
HDFC Corporate Bond Dir Gr | Mutual Fund - Open End | ₹19.21 Cr | 9.21% |
Aditya BSL Gov Sec Dir Gr | Mutual Fund - Open End | ₹11.45 Cr | 5.49% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.58 Cr | 1.24% |
Aditya BSL Short Term Dir Gr | Mutual Fund - Open End | ₹2.07 Cr | 0.99% |
Aditya BSL Nifty Next 50 Idx Dir Gr | Mutual Fund - Open End | ₹2 Cr | 0.96% |
Net Receivables / (Payables) | Cash | ₹-0.42 Cr | 0.20% |
Large Cap Stocks
40.01%
Mid Cap Stocks
21.94%
Small Cap Stocks
9.39%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹186.23 Cr | 89.24% |
Mutual Fund - ETF | ₹20.29 Cr | 9.72% |
Cash - Repurchase Agreement | ₹2.58 Cr | 1.24% |
Cash | ₹-0.42 Cr | 0.20% |
Standard Deviation
This fund
10.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2019
Since November 2022
ISIN INF084M01EW6 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹209 Cr | Age 12 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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