Fundalysisby DARKHORSESTOCKS

Scheme type · Other · Sept 2026

Fund of Funds

Every fund of funds scheme, largest first.

Schemes
146
Fund houses
29
AUMDown by 2.9% on the month before
₹2.25 lakh Cr
In stocks
85.6%
New this month
8
Largest
ICICI Prudential Dynamic Asset Allocation Active FoF
Lead managers
7
Median TER
0.24%
Median 1y return
+5.0%
Beat benchmark (3y)
43.2%
  • Kotak Gold Fund51.4%
  • Kotak Multi Asset Omni FoF19.1%
  • Tata Gold ETF Fund of Fund11.0%
  • Tata Silver ETF Fund of Fund7.6%
  • Kotak Silver ETF Fund of Fund7.3%
  • Other3.6%
Fig. 1.AUM by scheme, Sept 2026.
Every scheme with its figures in Sept 2026. Click a column's header to sort by it.
Kotak Gold Fund
Kotak
Abhishek Bisen
17,1390.15%99.8%+21.0%+35.8%+24.5%Sep '12
Kotak Multi Asset Omni FoF
Kotak
Devender Singhal
42,6530.45%29.4%+3.0%+14.6%+13.9%Nov '21
Tata Gold ETF Fund of Fund
Tata
Tapan Patel
11,5340.24%99.9%+20.0%––Jan '24
Tata Silver ETF Fund of Fund
Tata
Tapan Patel
11,0560.22%100.0%+26.0%––Jan '24
Kotak Silver ETF Fund of Fund
Kotak
Abhishek Bisen
11,0090.28%99.1%+35.6%+44.7%–Apr '23
HSBC Gold ETF Fund of Fund
HSBC
Dipan Parikh
13820.05%99.1%–––Mar '26
HSBC Multi Asset Active FoF
HSBC
Gautam Bhupal
31150.57%10.2%+7.7%+14.8%+11.2%Mar '25
Kotak Gold Silver Passive FoF
Kotak
Rohit Tandon
2–0.20%97.5%–––Oct '25
Kotak Multi Asset Active FoF
Kotak
Devender Singhal
2–0.34%16.3%–––May '26
Kotak Multi Factor Passive FoF
Kotak
Rohit Tandon
2–0.21%95.8%–––Mar '26
Tata Multi Sector Passive FoF
Tata
Nikunj Kumar Singhal
10–0.25%99.3%–––Sep '26