Other FoFs (Domestic) Very High Risk Fund Manager: Vinod Narayan Bhat
Other FoFs (Domestic) Very High Risk
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes
predominantly in equity schemes with secondary objective of generating regular income as per the
risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not Guarantee / indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.11% | -0.72% | -3.1% | -1.26% | 2.06% | 6.81% | 12.62% | 10.47% | 11% | 10.34% | 10.06% |
| Category returns | 2.91% | 0.33% | 1.51% | 3.57% | 6.63% | 8.82% | 12.72% | 11% | 11.14% | 10.14% | N/A |
| Absolute returns | 5.11% | -0.72% | -3.1% | -1.26% | 2.06% | 14.08% | 42.88% | 49.07% | 68.61% | 167.5% | 319.86% |
| Rank within category | 10 | 35 | 37 | 34 | 24 | 20 | 13 | 16 | 13 | 8 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.66% | 17.1% | 0.57% | 6.69% | 16.91% | 15.66% | 3.81% | 20.14% | 14.39% | 9.28% | -4.02% |
| Q1 returns | 0.2% | 6.73% | -1.81% | 2.7% | -11.3% | 3.09% | 0.49% | -0.46% | 3.16% | -0.76% | -10.31% |
| Q2 returns | 5.23% | 2.82% | 1.02% | 0.6% | 11.18% | 5.8% | -4.84% | 6.93% | 8.56% | 7.29% | 7.02% |
| Q3 Returns | 5.19% | 3.33% | -0.44% | 0.16% | 5.45% | 5.33% | 5.39% | 5.05% | 6.15% | -1.41% | N/A |
| Q4 Returns | -2.93% | 3.26% | 1.82% | 3.11% | 12.42% | 0.67% | 3% | 7.45% | -3.78% | 4.11% | N/A |
Expense ratio: 1.18%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.0442725 |
| Beta | 0.9324 |
| Sharpe Ratio | 0.210888 |
| Sortino Ratio | 0.374776 |
| R-Squared | 0.9395 |
| Tracking Error | 0.6031 |
| Downside Risk | 11.933 |
| Std. Deviation (Annualised) | 8.3337 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.14% | 1.33% | 3.02% | 6.46% | 11.66% | 19.94% | 17.36% | 0% | 17.44% | 2,236.42 | 1.10 | 0.41 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Growth | 5.66% | -5.13% | 2.97% | 7.88% | 11.6% | 18.09% | 13.93% | 12.79% | 10.58% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 5.05% | -4.16% | 1.4% | 6.72% | 12.26% | 18.06% | 17.22% | 14.93% | 16% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 7.55% | 0.92% | 5.85% | 10.11% | 17.37% | 17.19% | 13.84% | 12.17% | 12.25% | 83.89 | 1.51 | 0.31 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 4.47% | -2.43% | -6.04% | -4.6% | -0.28% | 16.93% | 16.55% | 15.03% | 14.74% | 8,210.94 | 1.49 | 0.29 | Very High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 7.86% | 5.23% | 1.41% | 3.76% | 8.02% | 15.07% | 12.12% | 10.14% | 10.08% | 17.89 | 0.57 | 0.24 | High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 3.98% | -1.62% | 0.04% | 3.6% | 6.59% | 14.99% | 0% | 0% | 13.69% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 4.41% | 0.1% | 3.22% | 7.76% | 12.36% | 14.42% | 0% | 0% | 12.15% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.06% | 0.44% | 3.02% | 7.38% | 12.21% | 14.23% | 11.04% | 0% | 11.04% | 72.10 | 0.47 | 0.39 | High |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth Current | 5.11% | -0.72% | -3.1% | -1.26% | 2.06% | 12.62% | 11% | 10.34% | 10.06% | 37.68 | 1.18 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 98.99% |
| Cash & Cash Equivalents and Net Assets | 1.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 16.07% | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 15.32% | |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 14.93% | |
| Nippon India Growth Mid Cap Fund - DR - GR | Domestic Mutual Funds Units | 13.90% | |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 11.24% | |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 11.03% | |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 10.18% | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Domestic Mutual Funds Units | 3.33% | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 3.01% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.22% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The primary objective of the Scheme is to generate returns by investing in portfolio of schemes
predominantly in equity schemes with secondary objective of generating regular income as per the
risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. The Scheme does not Guarantee / indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.06%
3-year: 12.62%
5-year: 11.01%
Top holdings include names such as:
The NAV is around ₹41.99 (approx.) for the Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Growth.
The fund’s AUM is approximately ₹38 Cr.
The expense ratio for the Regular Plan is 1.18.
1% on or before 365D, Nil after 365D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vinod Narayan Bhat
This fund is suitable for investors with a Very High risk tolerance.
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