Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.30% |
Aditya Birla Sun Life Silver ETF-Growth | NA | Mutual Fund | 6.80% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
HDFC Bank Ltd. | Financial | Equity | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.51% |
Infosys Ltd. | Technology | Equity | 2.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Nexus Select Trust | Construction | REITs | 1.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.53% |
Coforge Ltd. | Technology | Equity | 1.53% |
HDB Financial Services Ltd. | Financial | Equity | 1.41% |
State Bank of India | Financial | Equity | 1.39% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Max Financial Services Ltd. | Financial | Equity | 1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.16% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
Shree Cement Ltd. | Construction | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
SJS Enterprises Ltd. | Automobile | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.92% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.91% |
JK Cement Ltd. | Construction | Equity | 0.91% |
Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.89% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.79% |
Bank of Maharashtra | Financial | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.72% |
Timken India Ltd. | Capital Goods | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.68% |
Embassy Office Parks REIT | Construction | REITs | 0.65% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.60% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.59% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
REC Ltd. | Financial | Debenture | 0.57% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.57% |
HDFC Bank Ltd. | Financial | NCD | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.56% |
Sansera Engineering Ltd. | Automobile | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Container Corporation Of India Ltd. | Services | Equity | 0.48% |
Westlife Foodworld Ltd. | Services | Equity | 0.48% |
Coal India Ltd. | Energy | Equity | 0.42% |
Thermax Ltd. | Capital Goods | Equity | 0.39% |
Knowledge Realty Trust | Construction | REITs | 0.37% |
Indus Infra Trust | Construction | InvITs | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.33% |
HCL Technologies Ltd. | Technology | Equity | 0.25% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.25% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.22% |
Hexaware Technologies Ltd. | Technology | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.19% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
Aditya Infotech Ltd. | Communication | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.19% |
Larsen & Toubro Ltd. | Construction | Futures | -0.28% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.45% |
Max Financial Services Ltd. | Financial | Futures | -1.23% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.6% | 12.9% | 8.0% | 53.2% |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 16 | 11 | 18 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 8.0% | 20.3% | 64,770.24 |
Quant Multi Asset Allocation Fund Growth | 4 | 3.2% | 19.3% | 3,666.29 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 1.5% | 19.2% | 5,940.72 |
SBI Multi Asset Allocation Fund Growth | 4 | 7.2% | 16.8% | 9,819.38 |
HDFC Multi Asset Fund Growth | 3 | 6.1% | 14.9% | 4,714.59 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.