Motilal Oswal 5 Year G-Sec FoF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Moderate Other G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 11.24
0.68%

Motilal Oswal 5 Year G-Sec FoF Reg-G

Invest now
Performance

-%3y Returns

0.09% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.2%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 19 Cr
  • Plan

    REGULAR
  • Launch date

    24 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 5yr Benchmark G-Sec Index
  • ISIN

    INF247L01AR9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF-G 99.5%
Net Receivables 0.5%
Sectors
Company Allocation %
Others 0.50%
Unclassified 99.50%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
About

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1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.99.9 Cr

Fund Manager

Krishnaa N
Very High Other G
More

NAV

9.59

Min Investment

₹100.0

Fund Size

₹99.9 cr

Fund Manager

Krishnaa N
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

-0.08 %

0 Morning Star

4 Value Research

NAV

12.9

1M Returns

-0.08%

1Y Returns

6.13%

3Y Returns

5.32%

Min. Investment

Rs.100.0

Fund Size

Rs.173.73 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.9

Min Investment

₹100.0

Fund Size

₹173.73 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Global Brand-G

3 Morning Star

0 Value Research

-3.44 %

3 Morning Star

0 Value Research

NAV

29.57

1M Returns

-3.44%

1Y Returns

19.97%

3Y Returns

6.3%

Min. Investment

Rs.100.0

Fund Size

Rs.120.25 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

29.57

Min Investment

₹100.0

Fund Size

₹120.25 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Mahindra Manulife Asia Pacific REITs FoF Reg-G

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

7.76

1M Returns

-4.33%

1Y Returns

-12.75%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.22.73 Cr

Fund Manager

Amit Garg
Very High Other G
More

NAV

7.76

Min Investment

₹1000.0

Fund Size

₹22.73 cr

Fund Manager

Amit Garg
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-6.83 %

0 Morning Star

0 Value Research

NAV

37.77

1M Returns

-6.83%

1Y Returns

30.47%

3Y Returns

2.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.1444.2 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

37.77

Min Investment

₹1000.0

Fund Size

₹1444.2 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
-4.58 %

0 Morning Star

0 Value Research

NAV

9.17

1M Returns

-4.58%

1Y Returns

4.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.69.04 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

9.17

Min Investment

₹1000.0

Fund Size

₹69.04 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
PGIM India Emerging Markets Equity-G

2 Morning Star

0 Value Research

-2.15 %

2 Morning Star

0 Value Research

NAV

13.21

1M Returns

-2.15%

1Y Returns

25.57%

3Y Returns

-10.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.44 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

13.21

Min Investment

₹1000.0

Fund Size

₹107.44 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
HSBC Global Equity Climate Change FoF Reg-G

0 Morning Star

0 Value Research

-5.03 %

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

-5.03%

1Y Returns

3.93%

3Y Returns

-3.21%

Min. Investment

Rs.500.0

Fund Size

Rs.135.13 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

9.45

Min Investment

₹500.0

Fund Size

₹135.13 cr

Fund Manager

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

3 Morning Star

2 Value Research

3.39 %

3 Morning Star

2 Value Research

NAV

31.66

1M Returns

3.39%

1Y Returns

27.39%

3Y Returns

14.8%

Min. Investment

Rs.500.0

Fund Size

Rs.57.34 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

31.66

Min Investment

₹500.0

Fund Size

₹57.34 cr

Fund Manager

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

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

19.64

1M Returns

0.49%

1Y Returns

8.47%

3Y Returns

5.5%

Min. Investment

Rs.500.0

Fund Size

Rs.27.38 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

19.64

Min Investment

₹500.0

Fund Size

₹27.38 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Asia Pacific (Ex Japan) Dividend Yield Reg-G

0 Morning Star

0 Value Research

-2.7 %

0 Morning Star

0 Value Research

NAV

19.06

1M Returns

-2.7%

1Y Returns

8.46%

3Y Returns

-1.53%

Min. Investment

Rs.500.0

Fund Size

Rs.6.31 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

19.06

Min Investment

₹500.0

Fund Size

₹6.31 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-6.91 %

0 Morning Star

0 Value Research

NAV

6.97

1M Returns

-6.91%

1Y Returns

14.64%

3Y Returns

-1.21%

Min. Investment

Rs.500.0

Fund Size

Rs.39.19 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

6.97

Min Investment

₹500.0

Fund Size

₹39.19 cr

Fund Manager

Sonal Gupta
ADD to watchlist
HSBC Global Emerging Markets-G

2 Morning Star

0 Value Research

-0.76 %

2 Morning Star

0 Value Research

NAV

17.34

1M Returns

-0.76%

1Y Returns

10.8%

3Y Returns

-5.79%

Min. Investment

Rs.500.0

Fund Size

Rs.32.43 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

17.34

Min Investment

₹500.0

Fund Size

₹32.43 cr

Fund Manager

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

4 Morning Star

3 Value Research

4.19 %

4 Morning Star

3 Value Research

NAV

36.12

1M Returns

4.19%

1Y Returns

33.27%

3Y Returns

17.55%

Min. Investment

Rs.500.0

Fund Size

Rs.40.59 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

36.12

Min Investment

₹500.0

Fund Size

₹40.59 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

-0.34 %

0 Morning Star

0 Value Research

NAV

12.07

1M Returns

-0.34%

1Y Returns

6.71%

3Y Returns

5.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4555.67 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.07

Min Investment

₹100.0

Fund Size

₹4555.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

33.0

1M Returns

0.29%

1Y Returns

-8.27%

3Y Returns

-16.11%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

33.0

Min Investment

₹100.0

Fund Size

₹1243.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

1 Value Research

9.18 %

0 Morning Star

1 Value Research

NAV

13.99

1M Returns

9.18%

1Y Returns

12.44%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.91 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.99

Min Investment

₹100.0

Fund Size

₹104.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

-8.4 %

0 Morning Star

0 Value Research

NAV

20.84

1M Returns

-8.4%

1Y Returns

45.75%

3Y Returns

3.57%

Min. Investment

Rs.100.0

Fund Size

Rs.2292.64 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

20.84

Min Investment

₹100.0

Fund Size

₹2292.64 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
-1.4 %

0 Morning Star

0 Value Research

NAV

14.33

1M Returns

-1.4%

1Y Returns

7.09%

3Y Returns

-8.11%

Min. Investment

Rs.100.0

Fund Size

Rs.114.55 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.33

Min Investment

₹100.0

Fund Size

₹114.55 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

-0.05 %

0 Morning Star

0 Value Research

NAV

13.49

1M Returns

-0.05%

1Y Returns

6.65%

3Y Returns

5.76%

Min. Investment

Rs.100.0

Fund Size

Rs.6860.83 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.49

Min Investment

₹100.0

Fund Size

₹6860.83 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

-2.82 %

0 Morning Star

0 Value Research

NAV

18.4

1M Returns

-2.82%

1Y Returns

10.14%

3Y Returns

6.47%

Min. Investment

Rs.100.0

Fund Size

Rs.83.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.4

Min Investment

₹100.0

Fund Size

₹83.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.39 %

0 Morning Star

0 Value Research

NAV

28.41

1M Returns

-2.39%

1Y Returns

14.03%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.101.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.41

Min Investment

₹100.0

Fund Size

₹101.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.19 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.19%

1Y Returns

7.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2109.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹2109.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

-1.95 %

0 Morning Star

0 Value Research

NAV

24.13

1M Returns

-1.95%

1Y Returns

-3.35%

3Y Returns

1.38%

Min. Investment

Rs.100.0

Fund Size

Rs.61.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.13

Min Investment

₹100.0

Fund Size

₹61.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.76%

1Y Returns

7.03%

3Y Returns

5.24%

Min. Investment

Rs.100.0

Fund Size

Rs.4915.84 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹4915.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

9.1 %

0 Morning Star

3 Value Research

NAV

22.24

1M Returns

9.1%

1Y Returns

19.16%

3Y Returns

13.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.91 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

22.24

Min Investment

₹100.0

Fund Size

₹1810.91 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

9.84 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

9.84%

1Y Returns

8.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.64.63 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

13.87

Min Investment

₹100.0

Fund Size

₹64.63 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.0 %

0 Morning Star

0 Value Research

NAV

15.81

1M Returns

3.0%

1Y Returns

26.28%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3001.61 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

15.81

Min Investment

₹100.0

Fund Size

₹3001.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.86 %

0 Morning Star

0 Value Research

NAV

12.36

1M Returns

-3.86%

1Y Returns

19.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1253.04 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.36

Min Investment

₹100.0

Fund Size

₹1253.04 cr

Fund Manager

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

1 Morning Star

5 Value Research

2.05 %

1 Morning Star

5 Value Research

NAV

36.52

1M Returns

2.05%

1Y Returns

26.18%

3Y Returns

16.59%

Min. Investment

Rs.100.0

Fund Size

Rs.43.43 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

36.52

Min Investment

₹100.0

Fund Size

₹43.43 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-4.77 %

0 Morning Star

0 Value Research

NAV

16.95

1M Returns

-4.77%

1Y Returns

-3.81%

3Y Returns

2.63%

Min. Investment

Rs.100.0

Fund Size

Rs.137.46 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.95

Min Investment

₹100.0

Fund Size

₹137.46 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

10.43 %

3 Morning Star

0 Value Research

NAV

18.42

1M Returns

10.43%

1Y Returns

0.44%

3Y Returns

-2.04%

Min. Investment

Rs.100.0

Fund Size

Rs.797.41 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

18.42

Min Investment

₹100.0

Fund Size

₹797.41 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

8.47 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

8.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.21 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹21.21 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

50.31

1M Returns

-4.7%

1Y Returns

18.61%

3Y Returns

8.27%

Min. Investment

Rs.100.0

Fund Size

Rs.889.25 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

50.31

Min Investment

₹100.0

Fund Size

₹889.25 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation FoF Reg-G

0 Morning Star

0 Value Research

-3.7 %

0 Morning Star

0 Value Research

NAV

18.61

1M Returns

-3.7%

1Y Returns

10.67%

3Y Returns

2.29%

Min. Investment

Rs.100.0

Fund Size

Rs.58.96 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

18.61

Min Investment

₹100.0

Fund Size

₹58.96 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP US Treasury FoF Reg-G

0 Morning Star

0 Value Research

-2.28 %

0 Morning Star

0 Value Research

NAV

9.86

1M Returns

-2.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.8 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

9.86

Min Investment

₹100.0

Fund Size

₹73.8 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

5.33 %

0 Morning Star

0 Value Research

NAV

16.22

1M Returns

5.33%

1Y Returns

0.54%

3Y Returns

3.06%

Min. Investment

Rs.100.0

Fund Size

Rs.152.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.22

Min Investment

₹100.0

Fund Size

₹152.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

-3.35 %

0 Morning Star

0 Value Research

NAV

17.55

1M Returns

-3.35%

1Y Returns

-11.19%

3Y Returns

-10.13%

Min. Investment

Rs.100.0

Fund Size

Rs.16.96 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.55

Min Investment

₹100.0

Fund Size

₹16.96 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

3 Value Research

9.23 %

0 Morning Star

3 Value Research

NAV

28.64

1M Returns

9.23%

1Y Returns

19.05%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.12 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

28.64

Min Investment

₹100.0

Fund Size

₹1677.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

2.92 %

3 Morning Star

0 Value Research

NAV

201.58

1M Returns

2.92%

1Y Returns

31.84%

3Y Returns

21.06%

Min. Investment

Rs.100.0

Fund Size

Rs.1370.31 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

201.58

Min Investment

₹100.0

Fund Size

₹1370.31 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

8.87 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

8.87%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.38 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

11.09

Min Investment

₹100.0

Fund Size

₹20.38 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

-6.3 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

-6.3%

1Y Returns

36.12%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.3007.74 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.43

Min Investment

₹100.0

Fund Size

₹3007.74 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak International REIT FOF Reg-G

0 Morning Star

0 Value Research

-3.6 %

0 Morning Star

0 Value Research

NAV

8.98

1M Returns

-3.6%

1Y Returns

-3.8%

3Y Returns

-4.12%

Min. Investment

Rs.100.0

Fund Size

Rs.74.35 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

8.98

Min Investment

₹100.0

Fund Size

₹74.35 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

-5.16 %

0 Morning Star

0 Value Research

NAV

9.02

1M Returns

-5.16%

1Y Returns

24.14%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.955.8 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.02

Min Investment

₹100.0

Fund Size

₹955.8 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Emerging Market Reg-G

2 Morning Star

0 Value Research

-0.44 %

2 Morning Star

0 Value Research

NAV

21.51

1M Returns

-0.44%

1Y Returns

14.61%

3Y Returns

-3.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.83 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

21.51

Min Investment

₹1000.0

Fund Size

₹93.83 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Baroda BNP Paribas Aqua FoF Reg-G

0 Morning Star

0 Value Research

-4.66 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

-4.66%

1Y Returns

13.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.49 Cr

Fund Manager

Miten Vora
Very High Other G
More

NAV

11.77

Min Investment

₹500.0

Fund Size

₹67.49 cr

Fund Manager

Miten Vora
ADD to watchlist
LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

8.92 %

0 Morning Star

3 Value Research

NAV

19.24

1M Returns

8.92%

1Y Returns

17.16%

3Y Returns

14.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.87 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

19.24

Min Investment

₹1000.0

Fund Size

₹48.87 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
ADD to watchlist
UTI Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

9.76 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

9.76%

1Y Returns

1.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.25.9 Cr

Fund Manager

Sharwan Kumar Goyal
Very High Other G
More

NAV

10.77

Min Investment

₹500.0

Fund Size

₹25.9 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

9.59 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

9.59%

1Y Returns

19.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.88.98 Cr

Fund Manager

Sharwan Kumar Goyal
High Other G
More

NAV

14.11

Min Investment

₹500.0

Fund Size

₹88.98 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Aditya Birla SL NASDAQ 100 FOF Reg-G

0 Morning Star

0 Value Research

-6.26 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-6.26%

1Y Returns

35.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.380.88 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

11.71

Min Investment

₹500.0

Fund Size

₹380.88 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
2.48 %

3 Morning Star

4 Value Research

NAV

30.26

1M Returns

2.48%

1Y Returns

18.53%

3Y Returns

10.97%

Min. Investment

Rs.100.0

Fund Size

Rs.18.01 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

30.26

Min Investment

₹100.0

Fund Size

₹18.01 cr

Fund Manager

Vinod Bhat
ADD to watchlist
4.44 %

2 Morning Star

3 Value Research

NAV

46.55

1M Returns

4.44%

1Y Returns

32.92%

3Y Returns

17.27%

Min. Investment

Rs.100.0

Fund Size

Rs.195.65 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

46.55

Min Investment

₹100.0

Fund Size

₹195.65 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Global Emerging Opportunities Reg-G

4 Morning Star

0 Value Research

-5.01 %

4 Morning Star

0 Value Research

NAV

22.61

1M Returns

-5.01%

1Y Returns

18.68%

3Y Returns

4.62%

Min. Investment

Rs.100.0

Fund Size

Rs.275.74 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

22.61

Min Investment

₹100.0

Fund Size

₹275.74 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
-5.32 %

1 Morning Star

0 Value Research

NAV

28.64

1M Returns

-5.32%

1Y Returns

26.07%

3Y Returns

9.3%

Min. Investment

Rs.100.0

Fund Size

Rs.187.82 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

28.64

Min Investment

₹100.0

Fund Size

₹187.82 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Multi - Index FoF Reg-G

0 Morning Star

0 Value Research

5.68 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

5.68%

1Y Returns

35.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.25 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹12.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
3.41 %

2 Morning Star

3 Value Research

NAV

36.95

1M Returns

3.41%

1Y Returns

25.68%

3Y Returns

14.01%

Min. Investment

Rs.100.0

Fund Size

Rs.33.69 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

36.95

Min Investment

₹100.0

Fund Size

₹33.69 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

8.13 %

0 Morning Star

2 Value Research

NAV

21.32

1M Returns

8.13%

1Y Returns

17.93%

3Y Returns

13.06%

Min. Investment

Rs.100.0

Fund Size

Rs.316.01 Cr

Fund Manager

Lovelish Solanki
High Other G
More

NAV

21.32

Min Investment

₹100.0

Fund Size

₹316.01 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

33.95

1M Returns

0.4%

1Y Returns

6.51%

3Y Returns

5.26%

Min. Investment

Rs.100.0

Fund Size

Rs.13.43 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

33.95

Min Investment

₹100.0

Fund Size

₹13.43 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
-2.57 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

-2.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.251.89 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.23

Min Investment

₹100.0

Fund Size

₹251.89 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Asset Allocator FoF Reg-G

3 Morning Star

3 Value Research

4.97 %

3 Morning Star

3 Value Research

NAV

58.19

1M Returns

4.97%

1Y Returns

32.21%

3Y Returns

15.49%

Min. Investment

Rs.100.0

Fund Size

Rs.200.19 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

58.19

Min Investment

₹100.0

Fund Size

₹200.19 cr

Fund Manager

Vinod Bhat
ADD to watchlist
-0.8 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.85.87 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹85.87 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
SBI Gold-G

0 Morning Star

4 Value Research

9.33 %

0 Morning Star

4 Value Research

NAV

21.71

1M Returns

9.33%

1Y Returns

19.1%

3Y Returns

14.01%

Min. Investment

Rs.500.0

Fund Size

Rs.1603.76 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

21.71

Min Investment

₹500.0

Fund Size

₹1603.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.98 %

0 Morning Star

0 Value Research

NAV

14.57

1M Returns

-2.98%

1Y Returns

35.55%

3Y Returns

10.31%

Min. Investment

Rs.500.0

Fund Size

Rs.903.01 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

14.57

Min Investment

₹500.0

Fund Size

₹903.01 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Life Stage FoF 50s Plus FR-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

48.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.88 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

48.79

Min Investment

₹500.0

Fund Size

₹18.88 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
0.27 %

0 Morning Star

0 Value Research

NAV

9.79

1M Returns

0.27%

1Y Returns

-0.52%

3Y Returns

0.44%

Min. Investment

Rs.500.0

Fund Size

Rs.15.38 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.79

Min Investment

₹500.0

Fund Size

₹15.38 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 40s-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

60.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16.3 Cr

Fund Manager

Rajasa Kakulavarapu
Moderately High Other G
More

NAV

60.07

Min Investment

₹500.0

Fund Size

₹16.3 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-5.93 %

0 Morning Star

0 Value Research

NAV

61.19

1M Returns

-5.93%

1Y Returns

38.27%

3Y Returns

4.05%

Min. Investment

Rs.500.0

Fund Size

Rs.3616.19 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

61.19

Min Investment

₹500.0

Fund Size

₹3616.19 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Franklin India Life Stage FoF 30s-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

82.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6.01 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

82.08

Min Investment

₹500.0

Fund Size

₹6.01 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

4 Value Research

2.29 %

3 Morning Star

4 Value Research

NAV

148.19

1M Returns

2.29%

1Y Returns

28.06%

3Y Returns

19.55%

Min. Investment

Rs.500.0

Fund Size

Rs.1305.78 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

148.19

Min Investment

₹500.0

Fund Size

₹1305.78 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Multi Asset Solution FoF-G

2 Morning Star

2 Value Research

3.21 %

2 Morning Star

2 Value Research

NAV

17.9

1M Returns

3.21%

1Y Returns

18.81%

3Y Returns

13.82%

Min. Investment

Rs.500.0

Fund Size

Rs.51.58 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

17.9

Min Investment

₹500.0

Fund Size

₹51.58 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 20s-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

123.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.10.8 Cr

Fund Manager

Rajasa Kakulavarapu
Very High Other G
More

NAV

123.51

Min Investment

₹500.0

Fund Size

₹10.8 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Franklin India Life Stage FoF 50s Plus-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

37.77

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.13.89 Cr

Fund Manager

Rajasa Kakulavarapu
Moderate Other G
More

NAV

37.77

Min Investment

₹500.0

Fund Size

₹13.89 cr

Fund Manager

Rajasa Kakulavarapu
ADD to watchlist
Motilal Oswal Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

-3.31 %

0 Morning Star

0 Value Research

NAV

30.24

1M Returns

-3.31%

1Y Returns

39.61%

3Y Returns

11.63%

Min. Investment

Rs.500.0

Fund Size

Rs.4785.58 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

30.24

Min Investment

₹500.0

Fund Size

₹4785.58 cr

Fund Manager

Swapnil P Mayekar
ADD to watchlist
2.13 %

0 Morning Star

2 Value Research

NAV

15.05

1M Returns

2.13%

1Y Returns

27.9%

3Y Returns

14.29%

Min. Investment

Rs.500.0

Fund Size

Rs.64.6 Cr

Fund Manager

Rouhak Shah
Very High Other G
More

NAV

15.05

Min Investment

₹500.0

Fund Size

₹64.6 cr

Fund Manager

Rouhak Shah
ADD to watchlist
1.91 %

0 Morning Star

2 Value Research

NAV

13.7

1M Returns

1.91%

1Y Returns

19.26%

3Y Returns

10.57%

Min. Investment

Rs.500.0

Fund Size

Rs.43.03 Cr

Fund Manager

Rouhak Shah
High Other G
More

NAV

13.7

Min Investment

₹500.0

Fund Size

₹43.03 cr

Fund Manager

Rouhak Shah
ADD to watchlist
Motilal Oswal Developed Market Ex US ETFs FoF Reg-G

0 Morning Star

0 Value Research

-3.3 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

-3.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.36.04 Cr

Fund Manager

Ankush Sood
Very High Other G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹36.04 cr

Fund Manager

Ankush Sood
ADD to watchlist
Motilal Oswal 5 Year G-Sec FoF Reg-G

0 Morning Star

3 Value Research

0.68 %

0 Morning Star

3 Value Research

NAV

11.24

1M Returns

0.68%

1Y Returns

6.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.18.97 Cr

Fund Manager

Rakesh Shetty
Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹18.97 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Motilal Oswal Gold and Silver ETFs FoF Reg-G

0 Morning Star

0 Value Research

8.78 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

8.78%

1Y Returns

15.04%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.01 Cr

Fund Manager

Rakesh Shetty
Very High Other G
More

NAV

13.88

Min Investment

₹500.0

Fund Size

₹50.01 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

3 Value Research

7.6 %

0 Morning Star

3 Value Research

NAV

23.61

1M Returns

7.6%

1Y Returns

65.42%

3Y Returns

23.31%

Min. Investment

Rs.100.0

Fund Size

Rs.339.76 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

23.61

Min Investment

₹100.0

Fund Size

₹339.76 cr

Fund Manager

Mehul Dama
ADD to watchlist
Nippon India Gold Savings-G

0 Morning Star

3 Value Research

8.9 %

0 Morning Star

3 Value Research

NAV

28.44

1M Returns

8.9%

1Y Returns

18.74%

3Y Returns

13.71%

Min. Investment

Rs.100.0

Fund Size

Rs.1709.27 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

28.44

Min Investment

₹100.0

Fund Size

₹1709.27 cr

Fund Manager

Mehul Dama
ADD to watchlist