| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,277 | +0.92% | |
| 1 year | ₹60,000 | ₹60,807 | +1.34% | |
| 3 years | ₹1,80,000 | ₹2,08,264 | +15.70% | |
| 5 years | ₹3,00,000 | ₹4,05,807 | +35.27% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 7.39% |
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| HDFC Bank Ltd | Financial | Equity | 4.58% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.88% |
| NTPC Ltd | Energy & Utilities | Equity | 3.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 3.83% |
| State Bank of India | Financial | Equity | 2.95% |
| Infosys Ltd | Technology | Equity | 2.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| JSW Steel Ltd | Materials | Equity | 2.03% |
| Zomato Ltd | Technology | Equity | 1.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.77% |
| Axis Bank Ltd | Financial | Equity | 1.74% |
| Reverse Repo | Unspecified | Reverse Repo | 1.74% |
| Ultratech Cement Ltd | Materials | Equity | 1.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.68% |
| Bajaj Finserv Ltd | Financial | Equity | 1.61% |
| Bharti Airtel Ltd | Technology | Equity | 1.61% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.60% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.42% |
| One 97 Communications Ltd | Industrials | Equity | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.28% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.26% |
| SUNDARAM FINANCE LIMITED 306D CP 15FEB27 | Financial | Commercial Paper | 1.23% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.12% |
| GE T&D India Ltd | Industrials | Equity | 1.03% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.98% |
| MTAR Technologies Ltd | Industrials | Equity | 0.95% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.88% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.85% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.84% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.82% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.80% |
| Tech Mahindra Ltd | Technology | Equity | 0.77% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.77% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.75% |
| Bharat Electronics Ltd | Industrials | Equity | 0.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.73% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.71% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.70% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.67% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.66% |
| RBL Bank Ltd | Financial | Equity | 0.65% |
| Vedanta Ltd | Materials | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.64% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.64% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.61% |
| Coforge Ltd | Technology | Equity | 0.59% |
| Godrej Properties Ltd | Real Estate | Equity | 0.59% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.58% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.56% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.55% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 156 7.7 BD 10DC27 FVRS10LAC | Financial | Non Convertible Debenture | 0.52% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.51% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.50% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.49% |
| Cummins India Ltd | Industrials | Equity | 0.49% |
| KFin Technologies Ltd | Financial | Equity | 0.49% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.48% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.48% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.42% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.42% |
| Pidilite Industries Ltd | Materials | Equity | 0.41% |
| Sterlite Technologies Ltd | Technology | Equity | 0.39% |
| Power Mech Projects Ltd | Industrials | Equity | 0.37% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.36% |
| E2E Networks Ltd | Technology | Equity | 0.35% |
| Nestle India Ltd | Consumer Staples | Equity | 0.31% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| Tata Communications Ltd | Technology | Equity | 0.30% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.28% |
| Affle (India) Ltd | Industrials | Equity | 0.28% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.28% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.28% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.28% |
| Vedanta Power Ltd. | Industrials | Equity | 0.28% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.26% |
| Greenply Industries Ltd | Materials | Equity | 0.23% |
| PG Electroplast Ltd | Industrials | Equity | 0.20% |
| Cash Margin | Unspecified | Cash Margin | 0.10% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.06% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.05% |
| Cash | Unspecified | Cash | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.18% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +15.2% | +13.0% | +12.4% |
| Category average (Hybrid Aggressive Hybrid) | +4.7% | +14.3% | +13.9% | -- |
| Rank (Hybrid Aggressive Hybrid) | 5 | 7 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +0.72% | +16.14% | 50,032.71 | ||
| +0.26% | +15.15% | 3,627.22 | ||
| +2.06% | +13.73% | 83,353.48 | ||
| -1.05% | +12.51% | 3,958.21 | ||
| -4.06% | +12.07% | 2,305.63 | ||
| Compare | ||||