Other FoFs (Domestic) High Risk
The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic 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 | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 7.14% | 14.94% | 12.61% | 12.92% | 12.48% | 11.89% |
| Category returns | 11.64% | 0.55% | -3.27% | -0.08% | 5.52% | 4.81% | 16.01% | 12.98% | 14.86% | 12.95% | N/A |
| Absolute returns | -0.08% | -0.73% | -2.5% | 1.27% | 1.95% | 13.6% | 47.03% | 65.56% | 74.54% | 224.16% | 438.08% |
| Rank within category | 42 | 18 | 14 | 12 | 13 | 6 | 9 | 7 | 8 | 3 | N/A |
| Total Schemes in Category | 43 | 36 | 34 | 30 | 29 | 19 | 18 | 16 | 11 | 3 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.49% | 26.46% | -2.64% | 6.92% | 19.19% | 21.15% | 3.63% | 24.49% | 16.91% | 8.49% | -2.7% |
| Q1 returns | -1.64% | 10.99% | -4.24% | 3.54% | -15.51% | 4.46% | -0.09% | -1.6% | 3.51% | -2.74% | -8.4% |
| Q2 returns | 7.37% | 3.84% | 1.28% | 0.14% | 13.17% | 7.51% | -7.23% | 8.94% | 11.19% | 9.34% | 6.22% |
| Q3 Returns | 7.07% | 3.98% | -0.94% | -0.78% | 6.88% | 7.29% | 7.77% | 6.18% | 7.25% | -1.46% | N/A |
| Q4 Returns | -4.93% | 5.52% | 1.33% | 3.93% | 16.63% | 0.55% | 3.74% | 9.37% | -5.29% | 3.53% | N/A |
Expense ratio: 0.94%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.380702 |
| Beta | 0.7765 |
| Sharpe Ratio | 0.24093 |
| Sortino Ratio | 0.460667 |
| R-Squared | 0.8586 |
| Tracking Error | 1.3358 |
| Downside Risk | 13.413 |
| Std. Deviation (Annualised) | 10.0894 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat 22 FOF - Growth | 9.18% | 3.13% | 6.67% | 15.07% | 17.4% | 25.53% | 28% | 0% | 17.9% | 2,584.85 | 0.13 | 0.34 | Very High |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth | 10.79% | 3.21% | 1.6% | 8.23% | 14.85% | 22.58% | 0% | 0% | 16.99% | 105.90 | 0.44 | 0.31 | Very High |
| Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth | 15.43% | 3.11% | -0.02% | 3.85% | 9.02% | 21.18% | 15.23% | 0% | 14.22% | 618.62 | 0.29 | 0.25 | Very High |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 9.63% | -2.52% | -4.77% | -1.65% | 2.85% | 18.97% | 17.79% | 0% | 19.55% | 262.39 | 0.99 | 0.29 | Very High |
| Aditya Birla Sun Life Multi - Asset Passive FoF - Regular Plan - Growth | 6.95% | -6.41% | 1.58% | 8.08% | 11.11% | 17.64% | 0% | 0% | 15.76% | 26.62 | 0.57 | 0.32 | Very High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth | 7.54% | -1.25% | 1.88% | 7.93% | 15.37% | 17.28% | 13.5% | 0% | 13.5% | 142.98 | 0.45 | 0.37 | Very High |
| ICICI Prudential Multi Sector Passive FOF - Growth | 9.85% | -2.27% | -2.06% | 2% | 4.21% | 16.31% | 14.93% | 13.37% | 13.35% | 198.63 | 0.44 | 0.25 | Very High |
| Quantum Diversified Equity All Cap Active FOF - Growth - Direct Plan | 8.79% | -2.59% | -5.45% | -2.64% | 2.14% | 14.95% | 12.98% | 13% | 13.41% | 116.32 | 0.51 | 0.22 | Very High |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth Current | 6.31% | -0.6% | -2.21% | 0.78% | 5.18% | 14.94% | 12.92% | 12.48% | 11.89% | 216.39 | 1.04 | 0.26 | High |
| Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth | 10.01% | -2.23% | -4.66% | -0.74% | 3.38% | 14.48% | 13.29% | 0% | 17.4% | 893.37 | 0.12 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 98.92% |
| Cash & Cash Equivalents and Net Assets | 1.08% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India Growth Mid Cap Fund - DR - GR | Domestic Mutual Funds Units | 13.65% | |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 12.89% | |
| ICICI Prudential Bluechip Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 12.19% | |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 12.15% | |
| DSP SMALL CAP FUND DIRECT GROWTH | Domestic Mutual Funds Units | 12.06% | |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 11.68% | |
| KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH | Domestic Mutual Funds Units | 9.44% | |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | Domestic Mutual Funds Units | 7.70% | |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 3.84% | |
| Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth | Domestic Mutual Funds Units | 3.32% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.30% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% |
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The Scheme aims to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic 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 50+50 - Moderate Index
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.95%
3-year: 13.7%
5-year: 11.78%
Top holdings include names such as:
The NAV is around ₹53.81 (approx.) for the Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Growth.
The fund’s AUM is approximately ₹231 Cr.
The expense ratio for the Regular Plan is 0.94.
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 High risk tolerance.
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