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Global Mutual Funds

Ftype: hybrid Return Count Bench:
MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next)
ETF Market Watch : ETF Premium | Direct vs Regular
Benchmarks Count: All | ETF-FOF All | ETF All | FOF All |
Benchmarks List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks ETF & Fof List: ( All | Hybrid | Equity | Debt | Gold | Global | )
Benchmarks ETF List: ( All | Hybrid | Equity | Debt | Gold | Global | ) Benchmarks FoF List: ( All | Hybrid | Equity | Debt | Gold | Global | )
list : passive: etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty large mid 250 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf |
list : passive: fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty large mid 250 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof |
list : active: Flexi | Large | Mid | Small | Multi | Large & Mid | Factor | MF Selector Alpha (Active) | MF Selector AUM (Active) |
CapBox : Passive : ETF & FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : ETF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Passive : FoF : All | Nifty | Next 50 | LargeMid | Mid | Small | Factor | Gold | Global | REIT |
CapBox : Active : AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Active : Alpha: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: AUM: all | flex | large | largemid | mid | small | multi | factor |
CapBox : Common: Alpha: all | flex | large | largemid | mid | small | multi | factor | Solution: All | Children | Retirement |
TER : Refresh 2025 TER | Load latest TER
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Number of object: 10
Scheme Name Strategy (Active, Passive, Solution) Location (Domestic, Overseas) Type (Active, ETF, Index, FoF, Children, Retirement) Asset Class (Equity, Debt, Gold, Reit, Global, Hybrid) Subtype (Factor, Large, Mid, Small) Benchmark Year 1y 3y 5y 10y Bench Returns AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Ret pct Count
AAA Benchmark Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Equity Debt Gold Hybrid ) NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 15.7 0.0 0.0 0.0 Bench 0 0 0 4 100% 100%
HDFC Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Equity Debt Gold Hybrid ) NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 20.49 0.0 0.0 0.0 Bench: 15.7 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 2893.85 None None 1 7 22.0
Kotak Multi Asset Allocator FoF - Dynamic Passive Overseas TypeFoF Multi-Asset Multi-Asset-3 ( Equity Gold Global Hybrid ) NIFTY 50 Hybrid Composite debt 50:50 Index(90.00), Domestic Price of Gold(5.00), MSCI World(5.00) 2024 22.72 19.5 18.74 16.41 Bench: 14.13 (1y)/ 10.47 (3y)/ 12.52 (5y)/ 11.39 (10y) 1265.61 None None 4 9 21.0
ICICI Prudential Passive Multi-Asset FoF Passive Overseas TypeFoF Multi-Asset Multi-Asset-3 ( Gold Global Hybrid ) CRISIL Hybrid 50+50 Moderate Index(80.00), S&P Global 1200 TRI(15.00), Domestic Price of Gold(5.00) 2024 16.83 0.0 0.0 0.0 Bench: 16.88 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 1059.83 None None 1 1 18.0
ICICI Prudential Global Advantage Fund (FOF) Passive Overseas TypeFoF Multi-Asset Multi-Asset-2 ( Equity Global ) S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 10.04 -0.23 0.0 0.0 Bench: 23.11 (1y)/ 13.46 (3y)/ 0.0 (5y)/ 0.0 (10y) 315.76 None None 0 -12 6.0
ICICI Prudential Income Optimizer Fund (FOF) Passive Domestic-IN TypeFoF Hybrid Hybrid-2 ( Equity Debt ) CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 14.23 10.52 9.88 9.53 Bench: 11.77 (1y)/ 8.86 (3y)/ 10.72 (5y)/ 10.74 (10y) 279.95 1.17 0.53 4 2 12.0
Nippon India Asset Allocator FoF Passive Domestic-IN TypeFoF Multi-Asset Multi-Asset-2 ( Gold Hybrid ) CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 28.43 0.0 0.0 0.0 Bench: 15.43 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 196.31 1.23 0.34 1 15 30.0
ICICI Prudential Strategic Metal and Energy Equity FoF Passive Overseas TypeFoF Multi-Asset Multi-Asset-2 ( Gold Global ) NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 3.24 0.0 0.0 0.0 Bench: 0.0 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 99.12 None None 1 5 5.0
Motilal Oswal Asset Allocation Passive FoF - Aggressive Passive Overseas TypeFoF Multi-Asset Multi-Asset-4 ( Equity Debt Gold Global ) NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2024 20.78 0.0 0.0 0.0 Bench: 21.52 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 62.26 None None 1 0 22.0
Motilal Oswal Asset Allocation Passive FoF - Conservative Passive Overseas TypeFoF Multi-Asset Multi-Asset-4 ( Equity Debt Gold Global ) Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2024 15.34 0.0 0.0 0.0 Bench: 15.85 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 42.74 None None 1 1 16.0
Aditya Birla Sun Life Multi - Index FoF Passive Overseas TypeIndex Multi-Asset Multi-Asset-5 ( Equity Debt Gold Silver Global ) NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2024 24.86 0.0 0.0 0.0 Bench: 18.64 (1y)/ 0.0 (3y)/ 0.0 (5y)/ 0.0 (10y) 11.06 None None 1 7 26.0

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