HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,595 Cr
Expense Ratio
1.26%
ISIN
INF109K01X40
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 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
+19.04%
— (Cat Avg.)
3 Years
+19.24%
— (Cat Avg.)
5 Years
+29.50%
— (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹2,178.43 Cr | 83.93% |
Debt | ₹73.46 Cr | 2.83% |
Others | ₹343.52 Cr | 13.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹827.76 Cr | 31.89% |
ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹449.66 Cr | 17.33% |
ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹433.31 Cr | 16.70% |
ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹174.13 Cr | 6.71% |
ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | ₹161.27 Cr | 6.21% |
ICICI Prudential Eq Min Var Dir Gr | Mutual Fund - Open End | ₹131.58 Cr | 5.07% |
ICICI Prudential Housing Opps Dir Gr | Mutual Fund - Open End | ₹123.99 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹113.76 Cr | 4.38% |
ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹102.46 Cr | 3.95% |
ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | ₹50.32 Cr | 1.94% |
Net Current Assets | Cash | ₹27.18 Cr | 1.05% |
Large Cap Stocks
57.10%
Mid Cap Stocks
12.90%
Small Cap Stocks
13.83%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹2,454.47 Cr | 94.57% |
Cash - Repurchase Agreement | ₹113.76 Cr | 4.38% |
Cash | ₹27.18 Cr | 1.05% |
Standard Deviation
This fund
11.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2018
Since June 2017
Since June 2023
Since May 2018
ISIN INF109K01X40 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹2,595 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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 Very High Risk
HybridFund of FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹2,595 Cr
Expense Ratio
1.26%
ISIN
INF109K01X40
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Apr 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
+19.04%
— (Cat Avg.)
3 Years
+19.24%
— (Cat Avg.)
5 Years
+29.50%
— (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Equity | ₹2,178.43 Cr | 83.93% |
Debt | ₹73.46 Cr | 2.83% |
Others | ₹343.52 Cr | 13.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Banking & Fin Svcs Dir Gr | Mutual Fund - Open End | ₹827.76 Cr | 31.89% |
ICICI Pru Pharma Healthcare Diag Dir Gr | Mutual Fund - Open End | ₹449.66 Cr | 17.33% |
ICICI Pru Bharat Consumption Dir Cum | Mutual Fund - Open End | ₹433.31 Cr | 16.70% |
ICICI Pru FMCG Dir Gr | Mutual Fund - Open End | ₹174.13 Cr | 6.71% |
ICICI Pru Infrastructure Dir Gr | Mutual Fund - Open End | ₹161.27 Cr | 6.21% |
ICICI Prudential Eq Min Var Dir Gr | Mutual Fund - Open End | ₹131.58 Cr | 5.07% |
ICICI Prudential Housing Opps Dir Gr | Mutual Fund - Open End | ₹123.99 Cr | 4.78% |
Treps | Cash - Repurchase Agreement | ₹113.76 Cr | 4.38% |
ICICI Pru Ultra Short Term Dir Gr | Mutual Fund - Open End | ₹102.46 Cr | 3.95% |
ICICI Prudential Energy Opps Dir Gr | Mutual Fund - Open End | ₹50.32 Cr | 1.94% |
Net Current Assets | Cash | ₹27.18 Cr | 1.05% |
Large Cap Stocks
57.10%
Mid Cap Stocks
12.90%
Small Cap Stocks
13.83%
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - Open End | ₹2,454.47 Cr | 94.57% |
Cash - Repurchase Agreement | ₹113.76 Cr | 4.38% |
Cash | ₹27.18 Cr | 1.05% |
Standard Deviation
This fund
11.23%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2018
Since June 2017
Since June 2023
Since May 2018
ISIN INF109K01X40 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹2,595 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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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