Franklin India Life Stage FoF 30s-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other IDCW

0 Morning Star

0 Value Research

NAV( 16 Dec 2022)

₹ 22.54
3.66%

Franklin India Life Stage FoF 30s-IDCW

Invest now
Performance

11.38%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.39%
  • Exit load

    0.0% Exit load of 0.75% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6 Cr
  • Plan

    REGULAR
  • Launch date

    17 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF090I01619
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 Direct - Growth 0.0%
Franklin India Prima Fund - Direct Plan 9.5%
Franklin India Bluechip Direct Fund-Growth 34.18%
Franklin India Dynamic Accrual Direct Plan-Growth 1.81%
Franklin India Corporate Debt Fund Direct-Growth 42.85%
Templeton India Value Fund Direct Plan-Growth 9.59%
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 Direct - Growth 0.0%
Sectors
Company Allocation %
Financial 97.93%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    15
  • AUM

    ₹ 6,659 Cr
  • Highest Return

    22.37%
About

Rajasa Kakulavarapu Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

-1.45 %

0 Morning Star

3 Value Research

NAV

18.32

1M Returns

-1.45%

1Y Returns

-3.7%

3Y Returns

12.61%

Min. Investment

Rs.100.0

Fund Size

Rs.648.02 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹648.02 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

3 Value Research

6.96 %

3 Morning Star

3 Value Research

NAV

102.84

1M Returns

6.96%

1Y Returns

30.85%

3Y Returns

17.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.58 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

102.84

Min Investment

₹1000.0

Fund Size

₹91.58 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

0 Value Research

1.37 %

3 Morning Star

0 Value Research

NAV

84.27

1M Returns

1.37%

1Y Returns

14.89%

3Y Returns

13.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.18159.83 Cr

Fund Manager

Sankaran Naren
Moderately High Other G
More

NAV

84.27

Min Investment

₹1000.0

Fund Size

₹18159.83 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

5.21 %

3 Morning Star

0 Value Research

NAV

135.35

1M Returns

5.21%

1Y Returns

40.0%

3Y Returns

23.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.903.61 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

135.35

Min Investment

₹1000.0

Fund Size

₹903.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

-0.29 %

5 Morning Star

4 Value Research

NAV

37.07

1M Returns

-0.29%

1Y Returns

3.78%

3Y Returns

7.3%

Min. Investment

Rs.100.0

Fund Size

Rs.147.31 Cr

Fund Manager

Manish Banthia
Moderate Other G
More

NAV

37.07

Min Investment

₹100.0

Fund Size

₹147.31 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

22.24

1M Returns

2.46%

1Y Returns

17.26%

3Y Returns

13.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.109.13 Cr

Fund Manager

Rohan Maru
Very High Other G
More

NAV

22.24

Min Investment

₹1000.0

Fund Size

₹109.13 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

0.57 %

3 Morning Star

5 Value Research

NAV

46.91

1M Returns

0.57%

1Y Returns

10.42%

3Y Returns

9.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.273.65 Cr

Fund Manager

Manish Banthia
Moderate Other G
More

NAV

46.91

Min Investment

₹1000.0

Fund Size

₹273.65 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF-G

0 Morning Star

0 Value Research

6.01 %

0 Morning Star

0 Value Research

NAV

9.38

1M Returns

6.01%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.164.66 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

9.38

Min Investment

₹100.0

Fund Size

₹164.66 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

8.04 %

0 Morning Star

5 Value Research

NAV

16.8

1M Returns

8.04%

1Y Returns

40.24%

3Y Returns

9.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.75.32 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.8

Min Investment

₹1000.0

Fund Size

₹75.32 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF-G

0 Morning Star

0 Value Research

5.51 %

0 Morning Star

0 Value Research

NAV

11.81

1M Returns

5.51%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.653.72 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.81

Min Investment

₹100.0

Fund Size

₹653.72 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru S&P BSE 500 ETF FOF-G

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

10.15

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.26.58 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

10.15

Min Investment

₹100.0

Fund Size

₹26.58 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Global Advantage Fund (FOF)-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

13.13

1M Returns

-1.56%

1Y Returns

-0.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.281.38 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

13.13

Min Investment

₹100.0

Fund Size

₹281.38 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Prudential India Equity FOF-G

0 Morning Star

0 Value Research

7.21 %

0 Morning Star

0 Value Research

NAV

17.48

1M Returns

7.21%

1Y Returns

42.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.62.64 Cr

Fund Manager

Dharmesh Kakkad
Very High Other G
More

NAV

17.48

Min Investment

₹100.0

Fund Size

₹62.64 cr

Fund Manager

Dharmesh Kakkad
ADD to watchlist
ICICI Pru Passive Multi-Asset FoF-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.952.43 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

10.8

Min Investment

₹100.0

Fund Size

₹952.43 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Silver ETF FoF-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.365.6 Cr

Fund Manager

Manish Banthia
Very High Other G
More

NAV

10.88

Min Investment

₹100.0

Fund Size

₹365.6 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru Strategic Metal And Energy Equity FoF-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

13.78

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.35 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

13.78

Min Investment

₹100.0

Fund Size

₹86.35 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.32.07 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

11.62

Min Investment

₹500.0

Fund Size

₹32.07 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.245.37 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹245.37 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Eqt Off-shore Reg-G

0 Morning Star

0 Value Research

-5.08 %

0 Morning Star

0 Value Research

NAV

40.12

1M Returns

-5.08%

1Y Returns

-16.09%

3Y Returns

25.63%

Min. Investment

Rs.500.0

Fund Size

Rs.1729.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

40.12

Min Investment

₹500.0

Fund Size

₹1729.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-0.38 %

0 Morning Star

0 Value Research

NAV

25.78

1M Returns

-0.38%

1Y Returns

1.55%

3Y Returns

4.62%

Min. Investment

Rs.500.0

Fund Size

Rs.68.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.78

Min Investment

₹500.0

Fund Size

₹68.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

25.64

1M Returns

0.58%

1Y Returns

22.37%

3Y Returns

18.68%

Min. Investment

Rs.500.0

Fund Size

Rs.87.74 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

25.64

Min Investment

₹500.0

Fund Size

₹87.74 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

1.62 %

0 Morning Star

0 Value Research

NAV

15.96

1M Returns

1.62%

1Y Returns

14.1%

3Y Returns

14.97%

Min. Investment

Rs.500.0

Fund Size

Rs.78.49 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.96

Min Investment

₹500.0

Fund Size

₹78.49 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-0.15 %

0 Morning Star

0 Value Research

NAV

14.77

1M Returns

-0.15%

1Y Returns

-10.64%

3Y Returns

11.2%

Min. Investment

Rs.500.0

Fund Size

Rs.123.04 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.77

Min Investment

₹500.0

Fund Size

₹123.04 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-8.04 %

0 Morning Star

0 Value Research

NAV

13.92

1M Returns

-8.04%

1Y Returns

-2.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1474.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.92

Min Investment

₹500.0

Fund Size

₹1474.28 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

0.35 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

0.35%

1Y Returns

4.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4284.19 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.08

Min Investment

₹500.0

Fund Size

₹4284.19 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

-1.2%

1Y Returns

3.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3473.34 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.01

Min Investment

₹500.0

Fund Size

₹3473.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

-0.17 %

0 Morning Star

0 Value Research

NAV

10.99

1M Returns

-0.17%

1Y Returns

4.65%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3978.78 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.99

Min Investment

₹500.0

Fund Size

₹3978.78 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.9 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

-0.9%

1Y Returns

4.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4938.08 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.3

Min Investment

₹500.0

Fund Size

₹4938.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-0.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2567.17 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.33

Min Investment

₹500.0

Fund Size

₹2567.17 cr

Fund Manager

Dhawal Dalal
ADD to watchlist

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.17 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹41.17 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist

0 Morning Star

0 Value Research

NAV

10.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.76 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

10.31

Min Investment

₹1000.0

Fund Size

₹52.76 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
Mirae Asset NYSE FANG+ ETF FoF Reg-G

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

8.83

1M Returns

-4.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.682.22 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

8.83

Min Investment

₹5000.0

Fund Size

₹682.22 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Hang Seng TECH ETF FoF Reg-G

0 Morning Star

0 Value Research

-1.06 %

0 Morning Star

0 Value Research

NAV

8.56

1M Returns

-1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.76.92 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

8.56

Min Investment

₹-

Fund Size

₹76.92 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset S&P 500 Top 50 ETF FoF Reg-G

0 Morning Star

0 Value Research

-3.48 %

0 Morning Star

0 Value Research

NAV

9.46

1M Returns

-3.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.364.22 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

9.46

Min Investment

₹5000.0

Fund Size

₹364.22 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Equity Allocator FoF Reg-G

0 Morning Star

0 Value Research

7.22 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

7.22%

1Y Returns

30.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.418.25 Cr

Fund Manager

Bharti Sawant
Very High Other G
More

NAV

15.99

Min Investment

₹1000.0

Fund Size

₹418.25 cr

Fund Manager

Bharti Sawant
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

7.29 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

7.29%

1Y Returns

23.96%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.03 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

12.9

Min Investment

₹1000.0

Fund Size

₹130.03 cr

Fund Manager

Ekta Gala
ADD to watchlist
Mirae Asset Nifty India Manufacturing ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.41

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Ekta Gala
ADD to watchlist
Aditya Birla SL Multi - Index FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

9.99

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10.2 Cr

Fund Manager

Lovelish Solanki
Moderately High Other G
More

NAV

9.99

Min Investment

₹500.0

Fund Size

₹10.2 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
1.84 %

3 Morning Star

4 Value Research

NAV

25.0

1M Returns

1.84%

1Y Returns

10.86%

3Y Returns

10.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.47 Cr

Fund Manager

Vinod Bhat
Moderately High Other G
More

NAV

25.0

Min Investment

₹1000.0

Fund Size

₹14.47 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Financial Planning FoF Moderate-G

2 Morning Star

3 Value Research

3.48 %

2 Morning Star

3 Value Research

NAV

28.81

1M Returns

3.48%

1Y Returns

16.39%

3Y Returns

13.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.28.66 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

28.81

Min Investment

₹1000.0

Fund Size

₹28.66 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Financial Planning FoF Aggressive-G

2 Morning Star

3 Value Research

5.5 %

2 Morning Star

3 Value Research

NAV

34.4

1M Returns

5.5%

1Y Returns

22.82%

3Y Returns

16.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.163.72 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

34.4

Min Investment

₹1000.0

Fund Size

₹163.72 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold-G

0 Morning Star

1 Value Research

-1.57 %

0 Morning Star

1 Value Research

NAV

17.19

1M Returns

-1.57%

1Y Returns

-3.73%

3Y Returns

12.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.270.86 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

17.19

Min Investment

₹1000.0

Fund Size

₹270.86 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Asset Allocator FoF-G

3 Morning Star

0 Value Research

2.86 %

3 Morning Star

0 Value Research

NAV

43.31

1M Returns

2.86%

1Y Returns

19.03%

3Y Returns

16.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.158.95 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

43.31

Min Investment

₹1000.0

Fund Size

₹158.95 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

-5.52 %

0 Morning Star

0 Value Research

NAV

8.13

1M Returns

-5.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.129.98 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

8.13

Min Investment

₹500.0

Fund Size

₹129.98 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
-6.8 %

1 Morning Star

0 Value Research

NAV

21.48

1M Returns

-6.8%

1Y Returns

23.57%

3Y Returns

8.85%

Min. Investment

Rs.500.0

Fund Size

Rs.152.5 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

21.48

Min Investment

₹500.0

Fund Size

₹152.5 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF-G

4 Morning Star

3 Value Research

0.15 %

4 Morning Star

3 Value Research

NAV

31.23

1M Returns

0.15%

1Y Returns

4.88%

3Y Returns

7.15%

Min. Investment

Rs.100.0

Fund Size

Rs.9.79 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

31.23

Min Investment

₹100.0

Fund Size

₹9.79 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities-G

4 Morning Star

0 Value Research

-4.1 %

4 Morning Star

0 Value Research

NAV

19.35

1M Returns

-4.1%

1Y Returns

15.45%

3Y Returns

18.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.258.66 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

19.35

Min Investment

₹1000.0

Fund Size

₹258.66 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.94.25 Cr

Fund Manager

Lovelish Solanki
Very High Other G
More

NAV

11.05

Min Investment

₹100.0

Fund Size

₹94.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

2 Value Research

-1.48 %

0 Morning Star

2 Value Research

NAV

22.72

1M Returns

-1.48%

1Y Returns

-3.83%

3Y Returns

12.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1431.38 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

22.72

Min Investment

₹100.0

Fund Size

₹1431.38 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

4 Value Research

5.52 %

0 Morning Star

4 Value Research

NAV

14.42

1M Returns

5.52%

1Y Returns

29.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.163.12 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

14.42

Min Investment

₹100.0

Fund Size

₹163.12 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

4.04 %

0 Morning Star

0 Value Research

NAV

12.97

1M Returns

4.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.0 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

12.97

Min Investment

₹100.0

Fund Size

₹113.0 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

0 Value Research

5.91 %

0 Morning Star

0 Value Research

NAV

13.44

1M Returns

5.91%

1Y Returns

37.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.13 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

13.44

Min Investment

₹100.0

Fund Size

₹192.13 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.191.2 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

10.88

Min Investment

₹100.0

Fund Size

₹191.2 cr

Fund Manager

Mehul Dama
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

7.94 %

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

7.94%

1Y Returns

16.56%

3Y Returns

23.4%

Min. Investment

Rs.500.0

Fund Size

Rs.180.62 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.11

Min Investment

₹500.0

Fund Size

₹180.62 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.69 %

0 Morning Star

0 Value Research

NAV

17.25

1M Returns

-4.69%

1Y Returns

12.83%

3Y Returns

10.24%

Min. Investment

Rs.500.0

Fund Size

Rs.151.5 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.25

Min Investment

₹500.0

Fund Size

₹151.5 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.88 %

0 Morning Star

0 Value Research

NAV

20.05

1M Returns

-3.88%

1Y Returns

-3.09%

3Y Returns

11.4%

Min. Investment

Rs.500.0

Fund Size

Rs.57.84 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

20.05

Min Investment

₹500.0

Fund Size

₹57.84 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-0.8 %

0 Morning Star

0 Value Research

NAV

42.2

1M Returns

-0.8%

1Y Returns

18.73%

3Y Returns

22.06%

Min. Investment

Rs.500.0

Fund Size

Rs.722.0 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

42.2

Min Investment

₹500.0

Fund Size

₹722.0 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

16.9

1M Returns

-2.41%

1Y Returns

3.85%

3Y Returns

13.26%

Min. Investment

Rs.500.0

Fund Size

Rs.69.49 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

16.9

Min Investment

₹500.0

Fund Size

₹69.49 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Gold Reg-G

3 Morning Star

0 Value Research

1.5 %

3 Morning Star

0 Value Research

NAV

17.76

1M Returns

1.5%

1Y Returns

-9.81%

3Y Returns

13.55%

Min. Investment

Rs.500.0

Fund Size

Rs.808.92 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.76

Min Investment

₹500.0

Fund Size

₹808.92 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

8.98

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.330.59 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

8.98

Min Investment

₹500.0

Fund Size

₹330.59 cr

Fund Manager

Kedar Karnik
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

-1.49 %

0 Morning Star

4 Value Research

NAV

17.25

1M Returns

-1.49%

1Y Returns

-3.92%

3Y Returns

12.96%

Min. Investment

Rs.500.0

Fund Size

Rs.1241.95 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

17.25

Min Investment

₹500.0

Fund Size

₹1241.95 cr

Fund Manager

Raviprakash Sharma
ADD to watchlist
SBI International Access - US Equity FoF Reg-G

0 Morning Star

0 Value Research

-1.4 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

-1.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.852.85 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

11.28

Min Investment

₹1000.0

Fund Size

₹852.85 cr

Fund Manager

Mohit Jain
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.89 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.75

Min Investment

₹100.0

Fund Size

₹39.89 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Gold-G

0 Morning Star

4 Value Research

-1.45 %

0 Morning Star

4 Value Research

NAV

17.76

1M Returns

-1.45%

1Y Returns

-3.88%

3Y Returns

12.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.07 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

17.76

Min Investment

₹100.0

Fund Size

₹1367.07 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

4 Value Research

2.8 %

1 Morning Star

4 Value Research

NAV

28.15

1M Returns

2.8%

1Y Returns

21.58%

3Y Returns

14.24%

Min. Investment

Rs.100.0

Fund Size

Rs.30.69 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

28.15

Min Investment

₹100.0

Fund Size

₹30.69 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-3.18%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.994.98 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹994.98 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

3.57 %

0 Morning Star

0 Value Research

NAV

12.23

1M Returns

3.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2336.07 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

12.23

Min Investment

₹100.0

Fund Size

₹2336.07 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-1.56 %

0 Morning Star

0 Value Research

NAV

6.68

1M Returns

-1.56%

1Y Returns

-27.06%

3Y Returns

-15.52%

Min. Investment

Rs.500.0

Fund Size

Rs.31.41 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.68

Min Investment

₹500.0

Fund Size

₹31.41 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.08 %

0 Morning Star

0 Value Research

NAV

18.63

1M Returns

3.08%

1Y Returns

1.91%

3Y Returns

12.85%

Min. Investment

Rs.500.0

Fund Size

Rs.8.07 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

18.63

Min Investment

₹500.0

Fund Size

₹8.07 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

4.02 %

4 Morning Star

3 Value Research

NAV

26.33

1M Returns

4.02%

1Y Returns

26.8%

3Y Returns

18.05%

Min. Investment

Rs.500.0

Fund Size

Rs.37.08 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

26.33

Min Investment

₹500.0

Fund Size

₹37.08 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

3.21 %

3 Morning Star

2 Value Research

NAV

24.19

1M Returns

3.21%

1Y Returns

21.78%

3Y Returns

15.71%

Min. Investment

Rs.500.0

Fund Size

Rs.62.67 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

24.19

Min Investment

₹500.0

Fund Size

₹62.67 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.26 %

3 Morning Star

2 Value Research

NAV

17.75

1M Returns

0.26%

1Y Returns

4.36%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.37.78 Cr

Fund Manager

Gautam Bhupal
Moderate Other G
More

NAV

17.75

Min Investment

₹500.0

Fund Size

₹37.78 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.66 %

0 Morning Star

0 Value Research

NAV

9.03

1M Returns

-5.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.03

Min Investment

₹500.0

Fund Size

₹396.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-0.52 %

2 Morning Star

0 Value Research

NAV

17.74

1M Returns

-0.52%

1Y Returns

-9.54%

3Y Returns

12.53%

Min. Investment

Rs.500.0

Fund Size

Rs.16.56 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.74

Min Investment

₹500.0

Fund Size

₹16.56 cr

Fund Manager

Sonal Gupta
ADD to watchlist
IDFC Asset Allocation Moderate Reg-G

4 Morning Star

0 Value Research

3.54 %

4 Morning Star

0 Value Research

NAV

28.99

1M Returns

3.54%

1Y Returns

15.41%

3Y Returns

10.98%

Min. Investment

Rs.100.0

Fund Size

Rs.16.72 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

28.99

Min Investment

₹100.0

Fund Size

₹16.72 cr

Fund Manager

Sachin Relekar
ADD to watchlist
IDFC Asset Allocation Aggressive Reg-G

3 Morning Star

2 Value Research

4.77 %

3 Morning Star

2 Value Research

NAV

30.51

1M Returns

4.77%

1Y Returns

20.68%

3Y Returns

13.24%

Min. Investment

Rs.100.0

Fund Size

Rs.14.85 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

30.51

Min Investment

₹100.0

Fund Size

₹14.85 cr

Fund Manager

Sachin Relekar
ADD to watchlist
IDFC Asset Allocation Conservative Reg-G

4 Morning Star

3 Value Research

2.14 %

4 Morning Star

3 Value Research

NAV

26.29

1M Returns

2.14%

1Y Returns

8.8%

3Y Returns

8.45%

Min. Investment

Rs.100.0

Fund Size

Rs.7.06 Cr

Fund Manager

Sachin Relekar
Moderately High Other G
More

NAV

26.29

Min Investment

₹100.0

Fund Size

₹7.06 cr

Fund Manager

Sachin Relekar
ADD to watchlist
IDFC All Seasons Bond Reg-G

4 Morning Star

3 Value Research

0.16 %

4 Morning Star

3 Value Research

NAV

36.62

1M Returns

0.16%

1Y Returns

3.63%

3Y Returns

7.88%

Min. Investment

Rs.100.0

Fund Size

Rs.127.68 Cr

Fund Manager

Harshal Joshi
Moderate Other G
More

NAV

36.62

Min Investment

₹100.0

Fund Size

₹127.68 cr

Fund Manager

Harshal Joshi
ADD to watchlist
IDFC US Equity FoF Reg-G

0 Morning Star

0 Value Research

-5.76 %

0 Morning Star

0 Value Research

NAV

8.91

1M Returns

-5.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.313.62 Cr

Fund Manager

Harshal Joshi
Very High Other G
More

NAV

8.91

Min Investment

₹100.0

Fund Size

₹313.62 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

3 Value Research

3.7 %

3 Morning Star

3 Value Research

NAV

114.04

1M Returns

3.7%

1Y Returns

34.55%

3Y Returns

10.66%

Min. Investment

Rs.500.0

Fund Size

Rs.1143.16 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More
ADD to watchlist