NAV: 13 Jan 2025 | ₹13.90 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,729.26Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 0.9% | 16.6% | 41.3% |
Category average | NA | NA | 10.3% | NA |
Rank with in category | 20 | 16 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 19.8% | 18.9% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.6% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.2% | 14.1% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.4% | 12.0% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 10.32% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 3.85% |
Reliance Industries Ltd. | Energy | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
Infosys Ltd. | Technology | Equity | 3.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.42% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Coforge Ltd. | Technology | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.74% |
Nexus Select Trust | Construction | REITs | 1.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Brigade Enterprises Ltd. | Construction | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.43% |
Bajaj Finance Ltd. | Financial | Equity | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
State Bank of India | Financial | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
Bajaj Auto Ltd. | Automobile | Equity | 1.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
SJS Enterprises Ltd. | Automobile | Equity | 1.08% |
Vishal Mega Mart Ltd. | Services | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.03% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
Avenue Supermarts Ltd. | Services | Equity | 0.97% |
India Grid Trust | Capital Goods | InvITs | 0.96% |
Zomato Ltd. | Services | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.95% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.95% |
Bank of Maharashtra | Financial | Equity | 0.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.93% |
The Indian Hotels Company Ltd. | Services | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
Sansera Engineering Ltd. | Automobile | Equity | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.75% |
JK Cement Ltd. | Construction | Equity | 0.72% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.72% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.68% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.67% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.65% |
Westlife Foodworld Ltd. | Services | Equity | 0.64% |
Thermax Ltd. | Capital Goods | Equity | 0.60% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.43% |
Bharat Highways InvIT | Construction | InvITs | 0.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.40% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.30% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.27% |
Cipla Ltd. | Healthcare | Equity | 0.26% |
India Universal Trust AL1 | Others | Securitised Debt | 0.23% |
India Universal Trust AL1 | Others | Securitised Debt | 0.22% |
India Universal Trust AL1 | Others | Securitised Debt | 0.21% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.14% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.04% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.09% |
Bharti Airtel Ltd. | Communication | Futures | -0.09% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
Infosys Ltd. | Technology | Futures | -0.42% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.42% |
Bajaj Finance Ltd. | Financial | Futures | -0.44% |
HDFC Bank Ltd. | Financial | Futures | -0.60% |
Axis Bank Ltd. | Financial | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.91% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |