FoFs (Overseas/Domestic)

An open ended fund of fund scheme which would invest in overseas/domestic funds.

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ICICI Pru BHARAT 22 FOF-G

0 Morning Star

5 Value Research

0.54 %

0 Morning Star

5 Value Research

NAV

30.85

1M Returns

0.54%

1Y Returns

74.99%

3Y Returns

43.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.993.54 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

30.85

Min Investment

₹1000.0

Fund Size

₹993.54 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru India Equity FOF-G

0 Morning Star

5 Value Research

1.99 %

0 Morning Star

5 Value Research

NAV

26.55

1M Returns

1.99%

1Y Returns

50.87%

3Y Returns

26.02%

Min. Investment

Rs.100.0

Fund Size

Rs.105.24 Cr

Fund Manager

Dharmesh Kakkad
Very High Other G
More

NAV

26.55

Min Investment

₹100.0

Fund Size

₹105.24 cr

Fund Manager

Dharmesh Kakkad
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Nippon India Nifty Next 50 Junior BeES FoF Reg-G

0 Morning Star

3 Value Research

4.89 %

0 Morning Star

3 Value Research

NAV

23.32

1M Returns

4.89%

1Y Returns

65.46%

3Y Returns

21.74%

Min. Investment

Rs.100.0

Fund Size

Rs.339.76 Cr

Fund Manager

Mehul Dama
Very High Other G
More

NAV

23.32

Min Investment

₹100.0

Fund Size

₹339.76 cr

Fund Manager

Mehul Dama
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ICICI Pru Thematic Advantage (FOF)-G

3 Morning Star

0 Value Research

1.99 %

3 Morning Star

0 Value Research

NAV

185.06

1M Returns

1.99%

1Y Returns

36.72%

3Y Returns

21.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.1532.37 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

185.06

Min Investment

₹1000.0

Fund Size

₹1532.37 cr

Fund Manager

Sankaran Naren
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Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

2.65 %

3 Morning Star

0 Value Research

NAV

201.62

1M Returns

2.65%

1Y Returns

33.29%

3Y Returns

20.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1370.31 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

201.62

Min Investment

₹100.0

Fund Size

₹1370.31 cr

Fund Manager

Abhishek Bisen
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Franklin India Dynamic Asset Allocation FoF-G

3 Morning Star

4 Value Research

1.12 %

3 Morning Star

4 Value Research

NAV

148.01

1M Returns

1.12%

1Y Returns

28.53%

3Y Returns

19.71%

Min. Investment

Rs.500.0

Fund Size

Rs.1305.78 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

148.01

Min Investment

₹500.0

Fund Size

₹1305.78 cr

Fund Manager

Rajasa Kakulavarapu
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Nippon India Asset Allocator FoF Reg-G

0 Morning Star

4 Value Research

3.6 %

0 Morning Star

4 Value Research

NAV

18.04

1M Returns

3.6%

1Y Returns

35.91%

3Y Returns

19.64%

Min. Investment

Rs.100.0

Fund Size

Rs.208.19 Cr

Fund Manager

Ashutosh Bhargava
Very High Other G
More

NAV

18.04

Min Investment

₹100.0

Fund Size

₹208.19 cr

Fund Manager

Ashutosh Bhargava
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ICICI Pru Passive Strategy (FOF)-G

3 Morning Star

4 Value Research

1.35 %

3 Morning Star

4 Value Research

NAV

142.52

1M Returns

1.35%

1Y Returns

39.09%

3Y Returns

19.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.155.75 Cr

Fund Manager

Sankaran Naren
Very High Other G
More

NAV

142.52

Min Investment

₹1000.0

Fund Size

₹155.75 cr

Fund Manager

Sankaran Naren
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Nippon India Passive Flexicap FoF Reg-G

0 Morning Star

3 Value Research

2.15 %

0 Morning Star

3 Value Research

NAV

18.81

1M Returns

2.15%

1Y Returns

41.65%

3Y Returns

18.88%

Min. Investment

Rs.100.0

Fund Size

Rs.218.27 Cr

Fund Manager

Manish Gunwani
Very High Other G
More

NAV

18.81

Min Investment

₹100.0

Fund Size

₹218.27 cr

Fund Manager

Manish Gunwani
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Mirae Asset Equity Allocator FoF Reg-G

0 Morning Star

4 Value Research

2.08 %

0 Morning Star

4 Value Research

NAV

22.3

1M Returns

2.08%

1Y Returns

39.69%

3Y Returns

18.64%

Min. Investment

Rs.500.0

Fund Size

Rs.678.48 Cr

Fund Manager

Bharti Sawant
Very High Other G
More

NAV

22.3

Min Investment

₹500.0

Fund Size

₹678.48 cr

Fund Manager

Bharti Sawant
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HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

1.25 %

1 Morning Star

5 Value Research

NAV

36.58

1M Returns

1.25%

1Y Returns

27.3%

3Y Returns

16.27%

Min. Investment

Rs.100.0

Fund Size

Rs.43.43 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

36.58

Min Investment

₹100.0

Fund Size

₹43.43 cr

Fund Manager

Anil Bamboli
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2.25 %

2 Morning Star

3 Value Research

NAV

46.45

1M Returns

2.25%

1Y Returns

33.33%

3Y Returns

16.27%

Min. Investment

Rs.100.0

Fund Size

Rs.195.65 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

46.45

Min Investment

₹100.0

Fund Size

₹195.65 cr

Fund Manager

Vinod Bhat
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HSBC Managed Solutions India Growth Reg-G

4 Morning Star

3 Value Research

1.85 %

4 Morning Star

3 Value Research

NAV

36.03

1M Returns

1.85%

1Y Returns

33.63%

3Y Returns

16.19%

Min. Investment

Rs.500.0

Fund Size

Rs.40.59 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

36.03

Min Investment

₹500.0

Fund Size

₹40.59 cr

Fund Manager

Gautam Bhupal
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Franklin India Multi Asset Solution FoF-G

2 Morning Star

2 Value Research

3.66 %

2 Morning Star

2 Value Research

NAV

18.02

1M Returns

3.66%

1Y Returns

20.06%

3Y Returns

14.72%

Min. Investment

Rs.500.0

Fund Size

Rs.51.58 Cr

Fund Manager

Rajasa Kakulavarapu
High Other G
More

NAV

18.02

Min Investment

₹500.0

Fund Size

₹51.58 cr

Fund Manager

Rajasa Kakulavarapu
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LIC MF Gold ETF FoF-G

0 Morning Star

3 Value Research

9.22 %

0 Morning Star

3 Value Research

NAV

19.1

1M Returns

9.22%

1Y Returns

16.96%

3Y Returns

14.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.87 Cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
High Other G
More

NAV

19.1

Min Investment

₹1000.0

Fund Size

₹48.87 cr

Fund Manager

Khozem Zakiuddin Jabalpurwala
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Aditya Birla SL Asset Allocator FoF Reg-G

3 Morning Star

3 Value Research

2.2 %

3 Morning Star

3 Value Research

NAV

57.95

1M Returns

2.2%

1Y Returns

32.71%

3Y Returns

14.6%

Min. Investment

Rs.100.0

Fund Size

Rs.200.19 Cr

Fund Manager

Vinod Bhat
Very High Other G
More

NAV

57.95

Min Investment

₹100.0

Fund Size

₹200.19 cr

Fund Manager

Vinod Bhat
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ICICI Pru Asset Allocator (FOF)-G

3 Morning Star

4 Value Research

2.15 %

3 Morning Star

4 Value Research

NAV

105.37

1M Returns

2.15%

1Y Returns

22.82%

3Y Returns

14.45%

Min. Investment

Rs.1000.0

Fund Size

Rs.21671.56 Cr

Fund Manager

Sankaran Naren
High Other G
More

NAV

105.37

Min Investment

₹1000.0

Fund Size

₹21671.56 cr

Fund Manager

Sankaran Naren
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Invesco India Gold ETF FoF-G

0 Morning Star

3 Value Research

9.52 %

0 Morning Star

3 Value Research

NAV

20.86

1M Returns

9.52%

1Y Returns

17.96%

3Y Returns

14.3%

Min. Investment

Rs.500.0

Fund Size

Rs.67.93 Cr

Fund Manager

Krishna Venkat Cheemalapati
High Other G
More

NAV

20.86

Min Investment

₹500.0

Fund Size

₹67.93 cr

Fund Manager

Krishna Venkat Cheemalapati
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Axis Gold-G

0 Morning Star

5 Value Research

9.74 %

0 Morning Star

5 Value Research

NAV

21.47

1M Returns

9.74%

1Y Returns

18.18%

3Y Returns

14.25%

Min. Investment

Rs.100.0

Fund Size

Rs.410.0 Cr

Fund Manager

Aditya Pagaria
High Other G
More

NAV

21.47

Min Investment

₹100.0

Fund Size

₹410.0 cr

Fund Manager

Aditya Pagaria
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SBI Gold-G

0 Morning Star

4 Value Research

9.54 %

0 Morning Star

4 Value Research

NAV

21.45

1M Returns

9.54%

1Y Returns

17.96%

3Y Returns

14.21%

Min. Investment

Rs.500.0

Fund Size

Rs.1603.76 Cr

Fund Manager

Raviprakash Sharma
High Other G
More

NAV

21.45

Min Investment

₹500.0

Fund Size

₹1603.76 cr

Fund Manager

Raviprakash Sharma
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2.32 %

0 Morning Star

2 Value Research

NAV

15.13

1M Returns

2.32%

1Y Returns

29.58%

3Y Returns

14.1%

Min. Investment

Rs.500.0

Fund Size

Rs.64.6 Cr

Fund Manager

Rouhak Shah
Very High Other G
More

NAV

15.13

Min Investment

₹500.0

Fund Size

₹64.6 cr

Fund Manager

Rouhak Shah
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HDFC Gold-G

0 Morning Star

3 Value Research

9.62 %

0 Morning Star

3 Value Research

NAV

21.96

1M Returns

9.62%

1Y Returns

17.74%

3Y Returns

14.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.91 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

21.96

Min Investment

₹100.0

Fund Size

₹1810.91 cr

Fund Manager

Krishan Kumar Daga
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ICICI Pru Regular Gold Savings (FOF)-G

0 Morning Star

3 Value Research

9.78 %

0 Morning Star

3 Value Research

NAV

22.69

1M Returns

9.78%

1Y Returns

17.65%

3Y Returns

13.99%

Min. Investment

Rs.100.0

Fund Size

Rs.851.01 Cr

Fund Manager

Manish Banthia
High Other G
More

NAV

22.69

Min Investment

₹100.0

Fund Size

₹851.01 cr

Fund Manager

Manish Banthia
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Nippon India Gold Savings-G

0 Morning Star

3 Value Research

9.31 %

0 Morning Star

3 Value Research

NAV

28.12

1M Returns

9.31%

1Y Returns

17.6%

3Y Returns

13.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1709.27 Cr

Fund Manager

Mehul Dama
High Other G
More

NAV

28.12

Min Investment

₹100.0

Fund Size

₹1709.27 cr

Fund Manager

Mehul Dama
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Aditya Birla SL Gold Reg-G

0 Morning Star

2 Value Research

9.8 %

0 Morning Star

2 Value Research

NAV

21.32

1M Returns

9.8%

1Y Returns

17.53%

3Y Returns

13.84%

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
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Bandhan Asset Allocation Aggressive Reg-G

3 Morning Star

3 Value Research

1.38 %

3 Morning Star

3 Value Research

NAV

40.42

1M Returns

1.38%

1Y Returns

30.49%

3Y Returns

13.81%

Min. Investment

Rs.100.0

Fund Size

Rs.17.5 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

40.42

Min Investment

₹100.0

Fund Size

₹17.5 cr

Fund Manager

Sachin Relekar
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HSBC Managed Solutions India Moderate Reg-G

3 Morning Star

2 Value Research

1.53 %

3 Morning Star

2 Value Research

NAV

31.61

1M Returns

1.53%

1Y Returns

27.8%

3Y Returns

13.74%

Min. Investment

Rs.500.0

Fund Size

Rs.57.34 Cr

Fund Manager

Gautam Bhupal
High Other G
More

NAV

31.61

Min Investment

₹500.0

Fund Size

₹57.34 cr

Fund Manager

Gautam Bhupal
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Kotak Gold Reg-G

0 Morning Star

3 Value Research

9.34 %

0 Morning Star

3 Value Research

NAV

28.22

1M Returns

9.34%

1Y Returns

17.6%

3Y Returns

13.6%

Min. Investment

Rs.100.0

Fund Size

Rs.1677.12 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

28.22

Min Investment

₹100.0

Fund Size

₹1677.12 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg-G

0 Morning Star

0 Value Research

1.49 %

0 Morning Star

0 Value Research

NAV

16.66

1M Returns

1.49%

1Y Returns

31.83%

3Y Returns

13.39%

Min. Investment

Rs.500.0

Fund Size

Rs.111.71 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

16.66

Min Investment

₹500.0

Fund Size

₹111.71 cr

Fund Manager

Ekta Gala
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1.81 %

2 Morning Star

3 Value Research

NAV

36.9

1M Returns

1.81%

1Y Returns

26.11%

3Y Returns

13.39%

Min. Investment

Rs.100.0

Fund Size

Rs.33.69 Cr

Fund Manager

Vinod Bhat
High Other G
More

NAV

36.9

Min Investment

₹100.0

Fund Size

₹33.69 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

0.4%

1Y Returns

40.19%

3Y Returns

13.15%

Min. Investment

Rs.100.0

Fund Size

Rs.3007.74 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹3007.74 cr

Fund Manager

Abhishek Bisen
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Motilal Oswal Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

1.52 %

0 Morning Star

0 Value Research

NAV

31.02

1M Returns

1.52%

1Y Returns

42.43%

3Y Returns

12.91%

Min. Investment

Rs.500.0

Fund Size

Rs.4785.58 Cr

Fund Manager

Swapnil P Mayekar
Very High Other G
More

NAV

31.02

Min Investment

₹500.0

Fund Size

₹4785.58 cr

Fund Manager

Swapnil P Mayekar
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SBI International Access - US Equity FoF Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

14.88

1M Returns

1.02%

1Y Returns

36.23%

3Y Returns

11.59%

Min. Investment

Rs.500.0

Fund Size

Rs.903.01 Cr

Fund Manager

Mohit Jain
Very High Other G
More

NAV

14.88

Min Investment

₹500.0

Fund Size

₹903.01 cr

Fund Manager

Mohit Jain
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

23.35

1M Returns

0.64%

1Y Returns

20.78%

3Y Returns

11.39%

Min. Investment

Rs.500.0

Fund Size

Rs.20.52 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

23.35

Min Investment

₹500.0

Fund Size

₹20.52 cr

Fund Manager

Amit Nigam
ADD to watchlist
-0.9 %

1 Morning Star

0 Value Research

NAV

29.61

1M Returns

-0.9%

1Y Returns

32.15%

3Y Returns

11.39%

Min. Investment

Rs.100.0

Fund Size

Rs.187.82 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

29.61

Min Investment

₹100.0

Fund Size

₹187.82 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Bandhan Asset Allocation Moderate Reg-G

4 Morning Star

0 Value Research

1.22 %

4 Morning Star

0 Value Research

NAV

36.04

1M Returns

1.22%

1Y Returns

22.25%

3Y Returns

11.03%

Min. Investment

Rs.100.0

Fund Size

Rs.18.04 Cr

Fund Manager

Sachin Relekar
High Other G
More

NAV

36.04

Min Investment

₹100.0

Fund Size

₹18.04 cr

Fund Manager

Sachin Relekar
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ICICI Pru Income Optimizer (FOF)-G

3 Morning Star

5 Value Research

1.28 %

3 Morning Star

5 Value Research

NAV

55.57

1M Returns

1.28%

1Y Returns

16.38%

3Y Returns

10.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.272.01 Cr

Fund Manager

Manish Banthia
Moderately High Other G
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NAV

55.57

Min Investment

₹1000.0

Fund Size

₹272.01 cr

Fund Manager

Manish Banthia
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1.45 %

3 Morning Star

4 Value Research

NAV

30.23

1M Returns

1.45%

1Y Returns

18.9%

3Y Returns

10.64%

Min. Investment

Rs.100.0

Fund Size

Rs.18.01 Cr

Fund Manager

Vinod Bhat
Moderately High Other G
More

NAV

30.23

Min Investment

₹100.0

Fund Size

₹18.01 cr

Fund Manager

Vinod Bhat
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2.03 %

0 Morning Star

2 Value Research

NAV

13.74

1M Returns

2.03%

1Y Returns

20.41%

3Y Returns

10.51%

Min. Investment

Rs.500.0

Fund Size

Rs.43.03 Cr

Fund Manager

Rouhak Shah
High Other G
More

NAV

13.74

Min Investment

₹500.0

Fund Size

₹43.03 cr

Fund Manager

Rouhak Shah
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DSP US Flexible Equity-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

52.28

1M Returns

0.34%

1Y Returns

24.33%

3Y Returns

10.0%

Min. Investment

Rs.100.0

Fund Size

Rs.889.25 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

52.28

Min Investment

₹100.0

Fund Size

₹889.25 cr

Fund Manager

Kedar Karnik
ADD to watchlist
3.24 %

0 Morning Star

0 Value Research

NAV

16.73

1M Returns

3.24%

1Y Returns

10.92%

3Y Returns

9.24%

Min. Investment

Rs.500.0

Fund Size

Rs.38.05 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

16.73

Min Investment

₹500.0

Fund Size

₹38.05 cr

Fund Manager

Amit Nigam
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Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

28.63

1M Returns

0.42%

1Y Returns

16.16%

3Y Returns

9.08%

Min. Investment

Rs.100.0

Fund Size

Rs.101.32 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.63

Min Investment

₹100.0

Fund Size

₹101.32 cr

Fund Manager

Bhavesh Jain
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Axis Global Equity Alpha FoF Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

0.97%

1Y Returns

23.87%

3Y Returns

8.82%

Min. Investment

Rs.100.0

Fund Size

Rs.922.09 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

15.63

Min Investment

₹100.0

Fund Size

₹922.09 cr

Fund Manager

Hitesh Das
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Sundaram Global Brand-G

3 Morning Star

0 Value Research

1.6 %

3 Morning Star

0 Value Research

NAV

30.63

1M Returns

1.6%

1Y Returns

24.03%

3Y Returns

8.3%

Min. Investment

Rs.100.0

Fund Size

Rs.120.25 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

30.63

Min Investment

₹100.0

Fund Size

₹120.25 cr

Fund Manager

Rohit Seksaria
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Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

2.74 %

0 Morning Star

0 Value Research

NAV

18.9

1M Returns

2.74%

1Y Returns

16.67%

3Y Returns

7.98%

Min. Investment

Rs.100.0

Fund Size

Rs.83.84 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.9

Min Investment

₹100.0

Fund Size

₹83.84 cr

Fund Manager

Bhavesh Jain
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Bandhan Asset Allocation Conservative Reg-G

4 Morning Star

3 Value Research

0.83 %

4 Morning Star

3 Value Research

NAV

30.3

1M Returns

0.83%

1Y Returns

13.46%

3Y Returns

7.46%

Min. Investment

Rs.100.0

Fund Size

Rs.6.3 Cr

Fund Manager

Sachin Relekar
Moderately High Other G
More

NAV

30.3

Min Investment

₹100.0

Fund Size

₹6.3 cr

Fund Manager

Sachin Relekar
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ICICI Pru Global Stable Equity (FOF)-G

0 Morning Star

0 Value Research

-0.25 %

0 Morning Star

0 Value Research

NAV

24.3

1M Returns

-0.25%

1Y Returns

7.37%

3Y Returns

7.05%

Min. Investment

Rs.1000.0

Fund Size

Rs.122.03 Cr

Fund Manager

Rohan Maru
Very High Other G
More

NAV

24.3

Min Investment

₹1000.0

Fund Size

₹122.03 cr

Fund Manager

Rohan Maru
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Aditya Birla SL Global Emerging Opportunities Reg-G

4 Morning Star

0 Value Research

-0.38 %

4 Morning Star

0 Value Research

NAV

23.4

1M Returns

-0.38%

1Y Returns

23.3%

3Y Returns

6.59%

Min. Investment

Rs.100.0

Fund Size

Rs.275.74 Cr

Fund Manager

Dhaval Joshi
Very High Other G
More

NAV

23.4

Min Investment

₹100.0

Fund Size

₹275.74 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Franklin India Feeder Franklin US Opp-G

0 Morning Star

0 Value Research

-1.2 %

0 Morning Star

0 Value Research

NAV

63.47

1M Returns

-1.2%

1Y Returns

40.58%

3Y Returns

6.37%

Min. Investment

Rs.500.0

Fund Size

Rs.3616.19 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

63.47

Min Investment

₹500.0

Fund Size

₹3616.19 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

-1.21 %

0 Morning Star

0 Value Research

NAV

22.46

1M Returns

-1.21%

1Y Returns

54.79%

3Y Returns

6.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2292.64 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

22.46

Min Investment

₹100.0

Fund Size

₹2292.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

0.7%

1Y Returns

7.32%

3Y Returns

5.77%

Min. Investment

Rs.100.0

Fund Size

Rs.6860.83 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.53

Min Investment

₹100.0

Fund Size

₹6860.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

0.7%

1Y Returns

7.79%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.4555.67 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹4555.67 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
ICICI Pru Debt Management (FOF)-G

5 Morning Star

4 Value Research

0.69 %

5 Morning Star

4 Value Research

NAV

40.59

1M Returns

0.69%

1Y Returns

7.67%

3Y Returns

5.6%

Min. Investment

Rs.100.0

Fund Size

Rs.135.32 Cr

Fund Manager

Manish Banthia
Moderately High Other G
More

NAV

40.59

Min Investment

₹100.0

Fund Size

₹135.32 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis All Seasons Debt FoF Reg-G

0 Morning Star

4 Value Research

0.19 %

0 Morning Star

4 Value Research

NAV

12.93

1M Returns

0.19%

1Y Returns

6.9%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.173.73 Cr

Fund Manager

R Sivakumar
Moderate Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹173.73 cr

Fund Manager

R Sivakumar
ADD to watchlist
HSBC Managed Solutions India Conservative Reg-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

19.68

1M Returns

0.45%

1Y Returns

9.04%

3Y Returns

5.44%

Min. Investment

Rs.500.0

Fund Size

Rs.27.38 Cr

Fund Manager

Gautam Bhupal
Moderately High Other G
More

NAV

19.68

Min Investment

₹500.0

Fund Size

₹27.38 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
Aditya Birla SL Active Debt Multi Manager FoF Reg-G

4 Morning Star

4 Value Research

0.54 %

4 Morning Star

4 Value Research

NAV

33.93

1M Returns

0.54%

1Y Returns

6.88%

3Y Returns

5.32%

Min. Investment

Rs.100.0

Fund Size

Rs.13.43 Cr

Fund Manager

Kaustubh Gupta
Moderate Other G
More

NAV

33.93

Min Investment

₹100.0

Fund Size

₹13.43 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

11.97

1M Returns

0.71%

1Y Returns

7.38%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.4915.84 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.97

Min Investment

₹100.0

Fund Size

₹4915.84 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Bandhan All Seasons Bond Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

39.7

1M Returns

0.59%

1Y Returns

6.62%

3Y Returns

4.91%

Min. Investment

Rs.100.0

Fund Size

Rs.119.89 Cr

Fund Manager

Harshal Joshi
Moderate Other G
More

NAV

39.7

Min Investment

₹100.0

Fund Size

₹119.89 cr

Fund Manager

Harshal Joshi
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

9.47 %

0 Morning Star

0 Value Research

NAV

16.4

1M Returns

9.47%

1Y Returns

0.48%

3Y Returns

4.9%

Min. Investment

Rs.100.0

Fund Size

Rs.152.7 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

16.4

Min Investment

₹100.0

Fund Size

₹152.7 cr

Fund Manager

Jay Kothari
ADD to watchlist
PGIM India Global Equity Opportunities-G

0 Morning Star

0 Value Research

-2.65 %

0 Morning Star

0 Value Research

NAV

39.28

1M Returns

-2.65%

1Y Returns

36.82%

3Y Returns

3.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1444.2 Cr

Fund Manager

Rahul Jagwani
Very High Other G
More

NAV

39.28

Min Investment

₹1000.0

Fund Size

₹1444.2 cr

Fund Manager

Rahul Jagwani
ADD to watchlist
DSP Global Allocation FoF Reg-G

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

0.03%

1Y Returns

13.24%

3Y Returns

3.48%

Min. Investment

Rs.100.0

Fund Size

Rs.58.96 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

19.05

Min Investment

₹100.0

Fund Size

₹58.96 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

-2.25 %

0 Morning Star

0 Value Research

NAV

17.38

1M Returns

-2.25%

1Y Returns

-0.34%

3Y Returns

3.31%

Min. Investment

Rs.100.0

Fund Size

Rs.137.46 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.38

Min Investment

₹100.0

Fund Size

₹137.46 cr

Fund Manager

Jay Kothari
ADD to watchlist
HSBC Brazil-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

7.4

1M Returns

-0.67%

1Y Returns

23.13%

3Y Returns

2.17%

Min. Investment

Rs.500.0

Fund Size

Rs.39.19 Cr

Fund Manager

Sonal Gupta
Very High Other G
More

NAV

7.4

Min Investment

₹500.0

Fund Size

₹39.19 cr

Fund Manager

Sonal Gupta
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

24.6

1M Returns

0.65%

1Y Returns

-1.92%

3Y Returns

2.11%

Min. Investment

Rs.100.0

Fund Size

Rs.61.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.6

Min Investment

₹100.0

Fund Size

₹61.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.35 %

0 Morning Star

0 Value Research

NAV

9.98

1M Returns

2.35%

1Y Returns

3.12%

3Y Returns

1.24%

Min. Investment

Rs.500.0

Fund Size

Rs.15.38 Cr

Fund Manager

Sandeep Manam
Very High Other G
More

NAV

9.98

Min Investment

₹500.0

Fund Size

₹15.38 cr

Fund Manager

Sandeep Manam
ADD to watchlist
Mirae Asset NYSE FANG+ ETF FoF Reg-G

0 Morning Star

0 Value Research

16.68 %

0 Morning Star

0 Value Research

NAV

20.84

1M Returns

16.68%

1Y Returns

101.15%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.1441.4 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

20.84

Min Investment

₹5000.0

Fund Size

₹1441.4 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

19.15 %

0 Morning Star

0 Value Research

NAV

16.21

1M Returns

19.15%

1Y Returns

59.32%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.506.21 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

16.21

Min Investment

₹5000.0

Fund Size

₹506.21 cr

Fund Manager

Ekta Gala
ADD to watchlist
-0.66 %

0 Morning Star

0 Value Research

NAV

16.44

1M Returns

-0.66%

1Y Returns

41.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.346.82 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

16.44

Min Investment

₹500.0

Fund Size

₹346.82 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
0.4 %

0 Morning Star

0 Value Research

NAV

9.8

1M Returns

0.4%

1Y Returns

1.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.95.84 Cr

Fund Manager

Siddharth Srivastava
Very High Other G
More

NAV

9.8

Min Investment

₹500.0

Fund Size

₹95.84 cr

Fund Manager

Siddharth Srivastava
ADD to watchlist
4.27 %

0 Morning Star

0 Value Research

NAV

10.29

1M Returns

4.27%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.72.62 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

10.29

Min Investment

₹500.0

Fund Size

₹72.62 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.33 %

0 Morning Star

0 Value Research

NAV

15.98

1M Returns

4.33%

1Y Returns

56.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.72.78 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

15.98

Min Investment

₹500.0

Fund Size

₹72.78 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

6.54

1M Returns

0.03%

1Y Returns

-14.52%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.69.33 Cr

Fund Manager

Ekta Gala
Very High Other G
More

NAV

6.54

Min Investment

₹5000.0

Fund Size

₹69.33 cr

Fund Manager

Ekta Gala
ADD to watchlist
0.31 %

0 Morning Star

0 Value Research

NAV

14.07

1M Returns

0.31%

1Y Returns

40.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.415.4 Cr

Fund Manager

Amit Nigam
Very High Other G
More

NAV

14.07

Min Investment

₹500.0

Fund Size

₹415.4 cr

Fund Manager

Amit Nigam
ADD to watchlist
Tata Nifty India Digital ETF FoF Reg-G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

12.78

1M Returns

2.72%

1Y Returns

52.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.3 Cr

Fund Manager

Meeta Shetty
Very High Other G
More

NAV

12.78

Min Investment

₹500.0

Fund Size

₹48.3 cr

Fund Manager

Meeta Shetty
ADD to watchlist
Tata Gold ETF FoF Reg-G

0 Morning Star

0 Value Research