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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Aditya Birla SL Gold Fund (G) 14.5939 0.34 -4.0418 13.8705 8.1177 236.86 0.50 100.0 INVEST
Aditya Birla SL Gold Fund (IDCW) 14.5930 0.34 -4.0395 13.8728 8.1199 236.86 0.50 100.0 INVEST
Invesco India Gold Fund (G) 14.1994 0.34 -4.4577 14.1773 9.5393 48.79 0.0 1000.0 INVEST
Invesco India Gold Fund (IDCW) 14.2012 0.34 -4.4559 14.1830 9.5418 48.79 0.0 1000.0 INVEST
IDBI Gold Fund 12.9345 0.07 -5.1104 13.7582 8.3799 39.61 0.0 5000.0 INVEST
Quantum Gold Savings Fund - Regular (G) 18.8312 0.05 -4.8876 14.3978 69.67 0.21 500.0 INVEST
Kotak Gold Fund (G) 19.4727 0.02 -4.1995 14.9516 9.8886 1098.29 0.61 5000.0 INVEST
Kotak Gold Fund (IDCW) 19.4726 0.02 -4.2 14.9505 9.8882 1098.29 0.61 5000.0 INVEST
HDFC Gold Fund (G) 14.9749 0.02 -4.9019 14.3108 9.3370 1261.11 0.70 5000.0 INVEST
SBI Gold Fund (IDCW) 14.5771 0.02 -4.8623 14.60 9.6243 1197.96 0.52 5000.0 INVEST
SBI Gold Fund (G) 14.5732 0.02 -4.8647 14.5957 9.6222 1197.96 0.52 5000.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (IDCW) 11.5331 0.01 4.3549 912.90 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2023 - Regular (G) 11.5331 0.01 4.3549 912.90 0.05 1000.0 INVEST
Nippon India Junior BeES FoF (G) 15.4925 0.01 35.7598 86.87 0.28 100.0 INVEST
Nippon India Junior BeES FoF (IDCW) 15.4925 0.01 35.7598 86.87 0.28 100.0 INVEST
IDFC All Seasons Bond Fund - Regular (G) 35.28 0.0 3.4386 8.25 7.1058 164.64 0.50 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.1669 0.0 4.8284 7.6389 5.6529 10.10 0.65 100.0 INVEST
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 10.0996 0.0 17.21 0.10 500.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (G) 26.2870 0.0 23.7507 13.9591 11.8642 30.84 1.0 5000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (IDCW) 10.7066 -0.01 4.8207 3110.65 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2025 - Regular (G) 10.7066 -0.01 4.8207 3110.65 0.05 1000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M) 11.4564 -0.02 5.4044 169.70 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.4572 -0.02 5.404 169.70 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A) 11.4861 -0.02 5.4041 169.70 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW) 11.4569 -0.02 5.4041 169.70 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H) 12.3417 -0.02 5.4287 169.70 0.62 5000.0 INVEST
AXIS All Seasons Debt Fund of Funds - Reg (G) 11.4570 -0.02 5.4041 169.70 0.62 5000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (G) 10.6641 -0.04 5.2496 1949.19 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2031 - Regular (IDCW) 10.6641 -0.04 5.2496 1949.19 0.05 1000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 43.9417 -0.04 11.8064 9.7059 7.8278 318.88 0.96 5000.0 INVEST
ICICI Pru Income Optimizer Fund (FOF) (G) 43.9417 -0.04 11.8064 9.7059 7.8278 318.88 0.96 5000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (G) 11.8968 -0.05 5.6498 2726.17 0.05 1000.0 INVEST
BHARAT Bond FOF - April 2030 - Regular (IDCW) 11.8968 -0.05 5.6498 2726.17 0.05 1000.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 15.4740 -0.07 -5.0389 14.1489 9.3224 586.70 0.53 100.0 INVEST
ICICI Pru Regular Gold Savings Fund (FOF) (G) 15.4740 -0.07 -5.0389 14.1489 9.3224 586.70 0.53 100.0 INVEST
AXIS Gold Fund (G) 14.5580 -0.10 -4.2161 14.6890 9.0535 254.76 0.61 5000.0 INVEST
AXIS Gold Fund (IDCW) 14.5764 -0.10 -4.211 14.6890 9.0559 254.76 0.61 5000.0 INVEST
Motilal Oswal AAP Fund of Fund-Conservative (G) 11.0086 -0.10 45.73 0.66 500.0 INVEST
Motilal Oswal AAP Fund of Fund-Aggressive (G) 11.3978 -0.10 54.39 0.59 500.0 INVEST
HSBC Managed Solutions Conservative Fund (G) 17.4207 -0.11 5.4045 6.7732 5.7949 42.97 1.62 5000.0 INVEST
HSBC Managed Solutions Conservative Fund (IDCW) 17.4207 -0.11 5.4045 6.7732 5.7949 42.97 1.62 5000.0 INVEST
Aditya Birla SL FP FoF - Conservative (G) 23.8978 -0.11 12.519 10.2344 8.6710 14.10 0.90 100.0 INVEST
Franklin India Life Stage Fund of Funds -50 (G) 36.0477 -0.12 22.3378 1.4189 3.5442 15.78 0.0 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (G) 46.3642 -0.13 10.2586 8.3594 7.9436 19.72 0.0 5000.0 INVEST
Quantum Multi Asset Fund of Funds - Regular (G) 23.2229 -0.14 8.6004 9.3981 45.11 0.47 500.0 INVEST
Nippon India Gold Savings Fund (G) 19.1463 -0.15 -5.3489 14.0901 9.0222 1437.12 0.46 100.0 INVEST
Nippon India Gold Savings Fund (IDCW) 19.1463 -0.15 -5.3489 14.0901 9.0222 1437.12 0.46 100.0 INVEST
Aditya Birla SL Asset Allocator FoF (G) 42.92 -0.15 22.7857 15.6207 12.21 47.52 1.39 1000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (G) 57.1670 -0.17 28.8755 7.3655 7.3958 20.07 0.0 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (IDCW) 77.5655 -0.18 19.4629 13.4571 12.4913 13897.53 1.15 5000.0 INVEST
ICICI Pru Asset Allocator Fund (FOF) (G) 77.5654 -0.18 19.4628 13.4571 12.4913 13897.53 1.15 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (G) 11.21 -0.18 1972.77 1.45 5000.0 INVEST
HDFC Asset Allocator Fund of Funds (IDCW) 11.21 -0.18 1972.77 1.45 5000.0 INVEST
Nippon India Passive Flexicap FoF (G) 13.4476 -0.18 220.43 0.61 5000.0 INVEST
Nippon India Passive Flexicap FoF (IDCW) 13.4476 -0.18 220.43 0.61 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW) 10.0514 -0.19 35.12 0.22 5000.0 INVEST
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G) 10.0513 -0.19 35.12 0.22 5000.0 INVEST
Nippon India Asset Allocator FoF (IDCW) 12.1167 -0.20 65.70 1.18 5000.0 INVEST
Nippon India Asset Allocator FoF (G) 12.1167 -0.20 65.70 1.18 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (G) 134.9620 -0.21 26.9239 19.9923 15.3065 487.77 1.07 5000.0 INVEST
Aditya Birla SL FP FoF - Moderate (G) 27.8263 -0.22 18.3559 12.8932 10.8883 28.26 1.05 100.0 INVEST
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.7280 -0.23 262.87 0.0 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs (G) 107.7850 -0.24 38.9582 10.2597 9.8898 1162.47 0.0 5000.0 INVEST
IDFC Asset Allocation FoF - Conservative (G) 25.8978 -0.26 9.0916 8.1581 7.2869 8.73 0.89 5000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (G) 10.0928 -0.26 0.0 1000.0 INVEST
ICICI Pru S&P BSE 500 ETF FOF (IDCW) 10.0928 -0.26 0.0 1000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (G) 128.1342 -0.30 50.195 21.8797 16.9751 95.69 1.52 5000.0 INVEST
ICICI Pru Thematic Advantage Fund (FOF) (IDCW) 128.1346 -0.30 50.1956 21.8799 16.9752 95.69 1.52 5000.0 INVEST
Franklin India Multi-Asset Solution Fund (IDCW) 14.0876 -0.32 27.6536 5.6705 5.2377 51.36 0.0 5000.0 INVEST
Franklin India Multi-Asset Solution Fund (G) 14.0876 -0.32 27.6536 5.6705 5.2377 51.36 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (G) 78.6061 -0.33 35.4731 11.0693 9.9089 6.50 0.0 5000.0 INVEST
IDFC Asset Allocation FoF - Moderate (G) 29.1785 -0.33 16.9306 10.1732 8.8068 18.72 1.03 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (IDCW) 24.4606 -0.35 25.9844 14.6731 12.5930 71.97 1.87 5000.0 INVEST
HSBC Managed Solutions Moderate Fund (G) 24.4606 -0.35 25.9844 14.6731 12.5930 71.97 1.87 5000.0 INVEST
Aditya Birla SL FP FoF - Aggressive (G) 33.3958 -0.35 24.6586 15.2606 13.3485 164.83 1.17 100.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW) 9.4901 -0.37 32.94 0.61 1000.0 INVEST
ICICI Pru Alpha Low Vol 30 ETF FOF (G) 9.4901 -0.37 32.94 0.61 1000.0 INVEST
HSBC Managed Solutions Growth Fund (G) 26.7980 -0.43 32.0139 16.6173 14.2980 41.54 1.77 5000.0 INVEST
HSBC Managed Solutions Growth Fund (IDCW) 26.7980 -0.43 32.0139 16.6173 14.2980 41.54 1.77 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (G) 117.8101 -0.48 36.2975 14.1720 12.0819 12.09 0.0 5000.0 INVEST
IDFC Asset Allocation FoF - Aggressive (G) 31.2757 -0.49 24.2124 11.9714 10.3586 18.54 1.36 5000.0 INVEST
ICICI Pru BHARAT 22 FOF (G) 13.0358 -0.54 45.2311 8.0269 48.95 0.09 5000.0 INVEST
ICICI Pru Debt Management Fund (FOF) (IDCW) 35.3264 -0.62 4.2593 7.5157 6.7724 184.16 0.78 100.0 INVEST
ICICI Pru Debt Management Fund (FOF) (G) 35.3264 -0.62 4.2593 7.5157 6.7724 184.16 0.78 100.0 INVEST
Quantum Equity Fund Of Funds - Regular (IDCW) 53.5710 -0.65 35.0518 16.7517 78.44 0.75 500.0 INVEST
Quantum Equity Fund Of Funds - Regular (G) 53.5710 -0.65 35.0484 16.7517 78.44 0.75 500.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (G) 15.7740 -0.68 34.9128 191.63 0.0 5000.0 INVEST
Mirae Asset Equity Allocator Fund of Fund (IDCW) 15.7760 -0.69 34.9299 191.63 0.0 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (IDCW) 98.3204 -0.77 35.7891 15.2769 13.6797 90.15 0.36 5000.0 INVEST
ICICI Pru Passive Strategy Fund (FOF) (G) 98.3204 -0.77 35.7891 15.2769 13.6797 90.15 0.36 5000.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW) 11.5690 -0.97 203.35 0.69 1000.0 INVEST
ICICI Pru Nifty Low Vol 30 ETF FOF (G) 11.5690 -0.97 203.35 0.69 1000.0 INVEST
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.0230 -1.33 1020.62 0.0 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (G) 13.0540 -1.40 29.6454 143.97 0.0 5000.0 INVEST
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW) 13.0260 -1.40 29.3545 143.97 0.0 5000.0 INVEST
Kotak Multi Asset Allocator FoF - Dynamic (IDCW) 131.3730 -2.86 26.9243 19.9927 15.3066 487.77 1.07 5000.0 INVEST
Aditya Birla SL Asset Allocator FoF (IDCW) 39.5238 -7.98 22.7927 15.6229 12.2186 47.52 1.39 1000.0 INVEST
Aditya Birla SL FP FoF - Conservative (IDCW) 21.7425 -8.28 12.5174 10.2311 8.6687 14.10 0.90 100.0 INVEST
Aditya Birla SL FP FoF - Aggressive (IDCW) 30.5680 -8.78 24.6561 15.2585 13.3507 164.83 1.17 100.0 INVEST
Aditya Birla SL FP FoF - Moderate (IDCW) 24.9583 -9.28 18.3519 12.8920 10.8890 28.26 1.05 100.0 INVEST
HDFC Dynamic PE Ratio Fund of Funds (IDCW) 23.0345 -12.85 23.757 13.9588 11.8610 30.84 1.0 5000.0 INVEST
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) 12.3341 -29.22 3.4381 8.2124 7.0836 164.64 0.50 5000.0 INVEST
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.9187 -31.09 4.8305 7.6424 5.6549 10.10 0.65 100.0 INVEST
IDFC Asset Allocation FoF - Aggressive (IDCW) 20.8116 -33.68 24.2206 11.9308 10.3282 18.54 1.36 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-D) 11.6446 -34.68 3.6626 8.3285 6.5699 164.64 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-W) 11.6629 -35.29 3.6589 8.3621 6.8041 164.64 0.50 5000.0 INVEST
IDFC Asset Allocation FoF - Conservative (IDCW) 16.1856 -37.67 9.0685 8.1188 7.2604 8.73 0.89 5000.0 INVEST
IDFC Asset Allocation FoF - Moderate (IDCW) 19.0511 -38.09 16.9297 10.1352 8.7803 18.72 1.03 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 11.6568 -42.46 3.4449 8.2099 7.0713 164.64 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-A) 13.6831 -61.08 3.4381 8.2176 7.0735 164.64 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-H) 12.0791 -64.79 3.4381 8.2101 7.0732 164.64 0.50 5000.0 INVEST
IDFC All Seasons Bond Fund - Regular (IDCW-Q) 12.4244 -64.82 3.4405 8.2120 7.0731 164.64 0.50 5000.0 INVEST
Franklin India Dynamic Asset Allocation FoFs(IDCW) 37.6128 -65.04 38.7052 10.1085 9.7937 1162.47 0.0 5000.0 INVEST
Franklin India Life Stage FOF-50s + FRP (IDCW) 14.4614 -68.02 9.9063 8.1309 8.2133 19.72 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -30 (IDCW) 23.5521 -69.97 35.4743 10.8376 9.7670 6.50 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.6346 -71.38 21.9147 1.2956 3.8423 15.78 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -20 (IDCW) 32.5323 -72.36 36.2978 13.9334 11.9360 12.09 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7187 -73.42 28.8791 7.1320 7.2503 20.07 0.0 5000.0 INVEST
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7187 -73.42 28.8791 7.1320 7.2503 20.07 0.0 5000.0 INVEST