Other FoFs (Domestic) Very High Risk Fund Manager: Kedarnath Mirajkar
Other FoFs (Domestic) Very High Risk
The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to off er better risk-adjusted returns while reducing overall portfolio volatility.
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.88% | -0.76% | 4.57% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.55% |
| Category returns | 3.2% | 0.32% | 1.65% | 4.24% | 7.64% | 8.88% | 12.75% | 11.33% | 11% | 10.18% | N/A |
| Absolute returns | 6.52% | -2.73% | 5.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.68% |
| Rank within category | 7 | 35 | 4 | 36 | 27 | 26 | 26 | 25 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 1.18% |
| Q1 returns | N/A | -5.84% |
| Q2 returns | N/A | 7.45% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 7.48% | N/A |
Expense ratio: 0.21%
Inclusive of GST
Exit load
Nil
| Alpha | 1.38785 |
| Beta | 0.7407 |
| Sharpe Ratio | 0.226224 |
| Sortino Ratio | 0.342396 |
| R-Squared | 0.7477 |
| Tracking Error | 2.0107 |
| Downside Risk | 8.9344 |
| Std. Deviation (Annualised) | 12.0333 |
| 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 | 7.76% | 1.1% | 3.62% | 8.5% | 13.93% | 20.06% | 17.31% | 0% | 17.6% | 2,236.42 | 1.10 | 0.41 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.41% | -5.8% | 3.36% | 9.71% | 13.81% | 18.23% | 13.86% | 12.87% | 10.62% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.03% | -4.69% | 1.45% | 8.62% | 14.43% | 18.08% | 17.12% | 15.02% | 16.04% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.12% | 0.2% | 6.23% | 12.08% | 19.28% | 17.28% | 13.65% | 12.26% | 12.32% | 83.89 | 1.51 | 0.31 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 5.4% | -1.73% | -5.75% | -2.93% | 1.71% | 17% | 16.3% | 15.1% | 14.78% | 8,210.94 | 1.49 | 0.29 | Very High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 8.84% | 5.46% | 1.45% | 5.13% | 9.48% | 14.99% | 11.93% | 10.19% | 10.12% | 17.89 | 0.57 | 0.24 | High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.52% | -1.61% | 0.24% | 4.61% | 7.85% | 14.96% | 0% | 0% | 13.79% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 4.84% | -0.34% | 2.91% | 8.46% | 13.22% | 14.44% | 0% | 0% | 12.2% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.55% | 0.65% | 3.06% | 8.17% | 13.12% | 14.35% | 10.03% | 0% | 11.14% | 72.10 | 0.47 | 0.38 | High |
| Zerodha Multi Asset Passive FoF - Growth - Direct Plan Current | 6.88% | -0.76% | 4.57% | 0% | 0% | 0% | 0% | 0% | 18.55% | 139.57 | 0.21 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 74.27% |
| Domestic Mutual Funds Units - Gold | 26.04% | |
| Cash & Cash Equivalents and Net Assets | -0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Zerodha Nifty Midcap 150 ETF | Domestic Mutual Funds Units | 29.59% | |
| Zerodha Nifty 100 ETF | Domestic Mutual Funds Units | 28.64% | |
| ZERODHA GOLD ETF | Domestic Mutual Funds Units - Gold | 26.04% | |
| Zerodha Nifty 8-13 Yr G-Sec ETF | Domestic Mutual Funds Units | 16.04% | |
| Clearing Corporation of India Limited | Cash & Cash Equivalents and Net Assets | 1.15% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -1.45% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The investment objective of the scheme is to provide diversified exposure across multiple asset classes - equity, debt, and commodities - through a passive investment approach. By blending asset classes with low correlation, this scheme seeks to off er better risk-adjusted returns while reducing overall portfolio volatility.
The scheme benchmark is the NIFTY 200 - TRI
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: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.27 (approx.) for the Zerodha Multi Asset Passive FoF - Growth - Direct Plan.
The fund’s AUM is approximately ₹140 Cr.
The expense ratio for the Regular Plan is 0.21.
Nil.
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: Kedarnath Mirajkar
This fund is suitable for investors with a Very High risk tolerance.
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