Domestic FoF: Diversified equity FoF
Fund of funds investing in other Indian mutual fund schemes or ETFs. Shown here: the 8 schemes MFIC groups under “Diversified equity FoF” (a grouping from scheme names, not an AMFI category). This page lists every Domestic FoF scheme in this group (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 1 Oct 2026.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund | 9.57 | 2,583 | 1.25% | -4.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
| ICICI Prudential BHARAT 22 FOF ICICI Prudential Mutual Fund | 31.80 | 2,638 | 0.13% | -2.0% | 12.6% | 18.9% | 27.1% | 1.6% | n/a | 18.3% | −21.8% | 8.2 y |
| ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Mutual Fund | 10.23 | 946 | 1.45% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.5 y |
| ICICI Prudential Diversified Equity All Cap Omni FOF ICICI Prudential Mutual Fund | 29.93 | 338 | 1.08% | -1.9% | 12.5% | 12.4% | 22.3% | 12.5% | n/a | 14.4% | −15.0% | 6.6 y |
| Kotak Diversified Equity All Cap Omni FOF Kotak Mahindra Mutual Fund | 9.42 | n/a | 1.20% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
| Kotak Multi Sector Omni FOF Kotak Mahindra Mutual Fund | 10.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.0 y |
| Quantum Diversified Equity All Cap Active FOF Quantum Mutual Fund | 80.76 | 134 | 1.41% | -2.7% | 9.6% | 8.5% | 15.0% | -5.3% | n/a | 14.5% | −19.3% | 9.5 y |
| Union Diversified Equity All Cap Active FOF Union Mutual Fund | 10.40 | 195 | 1.46% | 6.9% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.0 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of a benchmark — not available for this category in MFIC's free data. Std dev is annualised over 36 months. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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