NAV: 21 May 2025 | ₹45.24 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,390.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 13.5% | 17.8% | 10.8% |
Category average | 8.1% | 15.7% | 19.2% | NA |
Rank with in category | 10 | 8 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 6.5% | 22.5% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 21.6% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.0% | 20.9% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 10.2% | 17.8% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 16.6% | 4,240.57 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Axis Gold ETF-Growth | NA | Mutual Fund | 8.74% |
HDFC Bank Ltd. | Financial | Equity | 6.01% |
Axis Silver ETF Regular-Growth | NA | Mutual Fund | 4.87% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
State Bank of India | Financial | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 2.57% |
Ultratech Cement Ltd. | Construction | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.74% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
GOI | Sovereign | GOI Sec | 1.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
GOI | Sovereign | GOI Sec | 1.16% |
Bharti Telecom Ltd. | Communication | NCD | 1.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.79% |
Godrej Properties Ltd. | Construction | Equity | 0.78% |
Vishal Mega Mart Ltd. | Services | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.74% |
ITC Ltd. | Consumer Staples | Equity | 0.73% |
Delhi International Airport Ltd. | Services | Debenture | 0.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.72% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.72% |
TVS Motor Company Ltd. | Automobile | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Eternal Ltd. | Services | Equity | 0.70% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.70% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.67% |
LTIMindtree Ltd. | Technology | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.65% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
Swiggy Ltd. | Services | Equity | 0.58% |
Arvind Fashions Ltd. | Textiles | Equity | 0.57% |
NTPC Ltd. | Energy | Equity | 0.56% |
Life Insurance Corporation of India | Insurance | Equity | 0.54% |
Chalet Hotels Ltd. | Services | Equity | 0.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Capital Infra Trust | Construction | InvITs | 0.52% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.49% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.47% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.46% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.45% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.43% |
Hexaware Technologies Ltd. | Technology | Equity | 0.42% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.40% |
Embassy Office Parks REIT | Construction | REITs | 0.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
GOI | Sovereign | CGL | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Can Fin Homes Ltd. | Financial | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
Rajasthan State | Others | SDL | 0.37% |
Muthoot Finance Ltd. | Financial | NCD | 0.37% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.36% |
Aether Industries Ltd. | Chemicals | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Asian Paints Ltd. | Chemicals | Equity | 0.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.24% |
V-Mart Retail Ltd. | Services | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Indus Infra Trust | Construction | InvITs | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | 0.02% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.01% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
ITC Ltd. | Consumer Staples | Futures | -0.20% |
Asian Paints Ltd. | Chemicals | Futures | -0.28% |
Bajaj Finserv Ltd. | Financial | Futures | -0.28% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.39% |
Indusind Bank Ltd. | Financial | Futures | -0.61% |
JIO Financial Services Ltd. | Financial | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -0.75% |
Reliance Industries Ltd. | Energy | Futures | -0.76% |
Dabur India Ltd. | Consumer Staples | Futures | -0.91% |
HCL Technologies Ltd. | Technology | Futures | -0.93% |
Ultratech Cement Ltd. | Construction | Futures | -0.94% |
Bajaj Finance Ltd. | Financial | Futures | -0.95% |
ICICI Bank Ltd. | Financial | Futures | -1.20% |
State Bank of India | Financial | Futures | -1.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.78% |
HDFC Bank Ltd. | Financial | Futures | -2.28% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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