HybridFund of FundsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹265 Cr
Expense Ratio
0.92%
ISIN
INF109K01W82
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Apr 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
+12.21%
— (Cat Avg.)
3 Years
+12.00%
— (Cat Avg.)
5 Years
+13.42%
— (Cat Avg.)
10 Years
+9.08%
— (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹39.6 Cr | 14.93% |
Debt | ₹156.11 Cr | 58.84% |
Others | ₹69.62 Cr | 26.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹153.56 Cr | 57.88% |
ICICI Pru Equity Savings Dir Gr | Mutual Fund - Open End | ₹55.34 Cr | 20.86% |
ICICI Prudential Eq Min Var Dir Gr | Mutual Fund - Open End | ₹20.63 Cr | 7.78% |
ICICI Pru Equity Arbitrage Dir Gr | Mutual Fund - Open End | ₹18.03 Cr | 6.79% |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹10.25 Cr | 3.86% |
Net Current Assets | Cash | ₹4.63 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹2.88 Cr | 1.09% |
Large Cap Stocks
14.25%
Mid Cap Stocks
0.68%
Small Cap Stocks
0.34%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹257.82 Cr | 97.17% |
Cash | ₹4.63 Cr | 1.75% |
Cash - Repurchase Agreement | ₹2.88 Cr | 1.09% |
Standard Deviation
This fund
3.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2017
Since December 2020
Since May 2018
Since May 2024
Since November 2024
ISIN INF109K01W82 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹265 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Moderate Risk
HybridFund of FundsModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹265 Cr
Expense Ratio
0.92%
ISIN
INF109K01W82
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
08 Apr 2013
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
+12.21%
— (Cat Avg.)
3 Years
+12.00%
— (Cat Avg.)
5 Years
+13.42%
— (Cat Avg.)
10 Years
+9.08%
— (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹39.6 Cr | 14.93% |
Debt | ₹156.11 Cr | 58.84% |
Others | ₹69.62 Cr | 26.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Short Term Dir Gr | Mutual Fund - Open End | ₹153.56 Cr | 57.88% |
ICICI Pru Equity Savings Dir Gr | Mutual Fund - Open End | ₹55.34 Cr | 20.86% |
ICICI Prudential Eq Min Var Dir Gr | Mutual Fund - Open End | ₹20.63 Cr | 7.78% |
ICICI Pru Equity Arbitrage Dir Gr | Mutual Fund - Open End | ₹18.03 Cr | 6.79% |
ICICI Pru Exports and Services Dir Gr | Mutual Fund - Open End | ₹10.25 Cr | 3.86% |
Net Current Assets | Cash | ₹4.63 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹2.88 Cr | 1.09% |
Large Cap Stocks
14.25%
Mid Cap Stocks
0.68%
Small Cap Stocks
0.34%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹257.82 Cr | 97.17% |
Cash | ₹4.63 Cr | 1.75% |
Cash - Repurchase Agreement | ₹2.88 Cr | 1.09% |
Standard Deviation
This fund
3.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2017
Since December 2020
Since May 2018
Since May 2024
Since November 2024
ISIN INF109K01W82 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹265 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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