HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,272 Cr
Expense Ratio
0.41%
ISIN
INF090I01HV6
Minimum SIP
₹1,000
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
+9.75%
— (Cat Avg.)
3 Years
+13.95%
— (Cat Avg.)
5 Years
+17.49%
— (Cat Avg.)
10 Years
+11.05%
— (Cat Avg.)
Since Inception
+11.71%
— (Cat Avg.)
Equity | ₹623.44 Cr | 48.99% |
Debt | ₹567.5 Cr | 44.60% |
Others | ₹81.53 Cr | 6.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | ₹657.12 Cr | 51.64% |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹294.46 Cr | 23.14% |
SBI Short Term Debt Dir Gr | Mutual Fund - Open End | ₹293.71 Cr | 23.08% |
Call, Cash & Other Assets | Cash | ₹26.79 Cr | 2.11% |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | ₹0.39 Cr | 0.03% |
Large Cap Stocks
37.09%
Mid Cap Stocks
7.87%
Small Cap Stocks
3.65%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹1,245.68 Cr | 97.89% |
Cash | ₹26.79 Cr | 2.11% |
Mutual Fund - Unspecified | ₹0 Cr | - |
Standard Deviation
This fund
7.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since February 2022
ISIN INF090I01HV6 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,272 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at High Risk
HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,272 Cr
Expense Ratio
0.41%
ISIN
INF090I01HV6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at 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
+9.75%
— (Cat Avg.)
3 Years
+13.95%
— (Cat Avg.)
5 Years
+17.49%
— (Cat Avg.)
10 Years
+11.05%
— (Cat Avg.)
Since Inception
+11.71%
— (Cat Avg.)
Equity | ₹623.44 Cr | 48.99% |
Debt | ₹567.5 Cr | 44.60% |
Others | ₹81.53 Cr | 6.41% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Franklin India Flexi Cap Dir Gr | Mutual Fund - Open End | ₹657.12 Cr | 51.64% |
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹294.46 Cr | 23.14% |
SBI Short Term Debt Dir Gr | Mutual Fund - Open End | ₹293.71 Cr | 23.08% |
Call, Cash & Other Assets | Cash | ₹26.79 Cr | 2.11% |
Franklin India S/T Income Dir Gr | Mutual Fund - Open End | ₹0.39 Cr | 0.03% |
Large Cap Stocks
37.09%
Mid Cap Stocks
7.87%
Small Cap Stocks
3.65%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹1,245.68 Cr | 97.89% |
Cash | ₹26.79 Cr | 2.11% |
Mutual Fund - Unspecified | ₹0 Cr | - |
Standard Deviation
This fund
7.27%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2024
Since February 2022
ISIN INF090I01HV6 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,272 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate 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
₹98,410 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
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