HybridFund of FundsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹151 Cr
Expense Ratio
0.23%
ISIN
INF846K01U09
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Jan 2020
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
+10.74%
— (Cat Avg.)
3 Years
+7.79%
— (Cat Avg.)
5 Years
+7.31%
— (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Equity | ₹-0.16 Cr | -0.11% |
Debt | ₹94.63 Cr | 62.46% |
Others | ₹57.02 Cr | 37.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Nifty SDL Jul 2033 Idx Dir Gr | Mutual Fund - Open End | ₹29 Cr | 19.14% |
Kotak Equity Arbitrage Dir Gr | Mutual Fund - Open End | ₹28.64 Cr | 18.90% |
Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹26.63 Cr | 17.58% |
Axis Long Duration Dir Gr | Mutual Fund - Open End | ₹18.08 Cr | 11.94% |
SBI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹11.45 Cr | 7.56% |
HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹8 Cr | 5.28% |
SBI Magnum Constant Mat Dir Gr | Mutual Fund - Open End | ₹6.54 Cr | 4.32% |
Bandhan Gov Sec-Constant Mat Dir Gr | Mutual Fund - Open End | ₹6.03 Cr | 3.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4 Cr | 2.64% |
Bandhan Long Duration Dir Gr | Mutual Fund - Open End | ₹3.79 Cr | 2.50% |
Axis Corporate Bond Dir Gr | Mutual Fund - Open End | ₹3 Cr | 1.98% |
ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹2.69 Cr | 1.78% |
Axis CRISIL IBX SDL 0634 Dbt IdxDrGr | Mutual Fund - Open End | ₹2.02 Cr | 1.33% |
Axis Floater Dir Gr | Mutual Fund - Open End | ₹2 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.39 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹136.43 Cr | 90.06% |
Mutual Fund - ETF | ₹11.45 Cr | 7.56% |
Cash - Repurchase Agreement | ₹4 Cr | 2.64% |
Cash - Collateral | ₹-0.39 Cr | 0.26% |
Standard Deviation
This fund
1.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF846K01U09 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹151 Cr | Age 5 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderate Risk
HybridFund of FundsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹151 Cr
Expense Ratio
0.23%
ISIN
INF846K01U09
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Jan 2020
Your principal amount will be at Moderate 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
+10.74%
— (Cat Avg.)
3 Years
+7.79%
— (Cat Avg.)
5 Years
+7.31%
— (Cat Avg.)
Since Inception
+7.33%
— (Cat Avg.)
Equity | ₹-0.16 Cr | -0.11% |
Debt | ₹94.63 Cr | 62.46% |
Others | ₹57.02 Cr | 37.64% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kotak Nifty SDL Jul 2033 Idx Dir Gr | Mutual Fund - Open End | ₹29 Cr | 19.14% |
Kotak Equity Arbitrage Dir Gr | Mutual Fund - Open End | ₹28.64 Cr | 18.90% |
Bandhan Arbitrage Dir Gr | Mutual Fund - Open End | ₹26.63 Cr | 17.58% |
Axis Long Duration Dir Gr | Mutual Fund - Open End | ₹18.08 Cr | 11.94% |
SBI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹11.45 Cr | 7.56% |
HDFC Long Duration Debt Dir Gr | Mutual Fund - Open End | ₹8 Cr | 5.28% |
SBI Magnum Constant Mat Dir Gr | Mutual Fund - Open End | ₹6.54 Cr | 4.32% |
Bandhan Gov Sec-Constant Mat Dir Gr | Mutual Fund - Open End | ₹6.03 Cr | 3.98% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4 Cr | 2.64% |
Bandhan Long Duration Dir Gr | Mutual Fund - Open End | ₹3.79 Cr | 2.50% |
Axis Corporate Bond Dir Gr | Mutual Fund - Open End | ₹3 Cr | 1.98% |
ICICI Pru Const Mat Gilt Dir Gr | Mutual Fund - Open End | ₹2.69 Cr | 1.78% |
Axis CRISIL IBX SDL 0634 Dbt IdxDrGr | Mutual Fund - Open End | ₹2.02 Cr | 1.33% |
Axis Floater Dir Gr | Mutual Fund - Open End | ₹2 Cr | 1.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-0.39 Cr | 0.26% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹136.43 Cr | 90.06% |
Mutual Fund - ETF | ₹11.45 Cr | 7.56% |
Cash - Repurchase Agreement | ₹4 Cr | 2.64% |
Cash - Collateral | ₹-0.39 Cr | 0.26% |
Standard Deviation
This fund
1.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF846K01U09 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹151 Cr | Age 5 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index 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
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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