| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,609 | -1.30% | |
| 1 year | ₹60,000 | ₹59,917 | -0.14% | |
| 3 years | ₹1,80,000 | ₹1,97,356 | +9.64% | |
| 5 years | ₹3,00,000 | ₹3,81,883 | +27.29% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 4.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.60% |
| State Bank of India | Financial | Equity | 2.91% |
| NTPC Ltd | Energy & Utilities | Equity | 2.73% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 2.62% |
| Reverse Repo | Unspecified | Reverse Repo | 2.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.08% |
| JSW Steel Ltd | Materials | Equity | 1.98% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.92% |
| Zomato Ltd | Technology | Equity | 1.92% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 1.88% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 18MY29 FVRS1LAC | Financial | Non Convertible Debenture | 1.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.81% |
| Axis Bank Ltd | Financial | Equity | 1.79% |
| Bajaj Finserv Ltd | Financial | Equity | 1.78% |
| Infosys Ltd | Technology | Equity | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.67% |
| One 97 Communications Ltd | Industrials | Equity | 1.63% |
| Bharti Airtel Ltd | Technology | Equity | 1.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.53 NCD 28SP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.28% |
| Sterlite Technologies Ltd | Technology | Equity | 1.13% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| Tech Mahindra Ltd | Technology | Equity | 1.02% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.99% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.96% |
| REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC | Financial | Debenture | 0.94% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 0.94% |
| Coforge Ltd | Technology | Equity | 0.93% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.93% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 13NOV26 | Financial | Commercial Paper | 0.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.91% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.90% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.90% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.87% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.87% |
| Ultratech Cement Ltd | Materials | Equity | 0.83% |
| MTAR Technologies Ltd | Industrials | Equity | 0.83% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.81% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.81% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.80% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.79% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.75% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.74% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.74% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.74% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.74% |
| Pidilite Industries Ltd | Materials | Equity | 0.70% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.69% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.69% |
| ITC Ltd | Consumer Staples | Equity | 0.68% |
| RBL Bank Ltd | Financial | Equity | 0.68% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.66% |
| Grasim Industries Ltd | Materials | Equity | 0.64% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.64% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.62% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.61% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.60% |
| Godrej Properties Ltd | Real Estate | Equity | 0.59% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 0.56% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.55% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 0.55% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.53% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.47% |
| Nestle India Ltd | Consumer Staples | Equity | 0.46% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.46% |
| Bandhan Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 0.44% |
| Trent Ltd | Consumer Discretionary | Equity | 0.43% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.43% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.43% |
| Power Mech Projects Ltd | Industrials | Equity | 0.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.39% |
| Happy Forgings Ltd. | Materials | Equity | 0.39% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.39% |
| Affle (India) Ltd | Industrials | Equity | 0.38% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.38% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.37% |
| E2E Networks Ltd | Technology | Equity | 0.37% |
| REC LIMITED SR 253 7.38 BD 28FB29 FVRS1LAC | Financial | Bonds | 0.37% |
| PG Electroplast Ltd | Industrials | Equity | 0.35% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.34% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.32% |
| Biocon Ltd | Healthcare | Equity | 0.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.29% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.27% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.26% |
| Cummins India Ltd | Industrials | Equity | 0.25% |
| Vedanta Power Ltd | Industrials | Equity | 0.25% |
| Tata Motors Ltd | Industrials | Equity | 0.24% |
| Greenply Industries Ltd | Materials | Equity | 0.23% |
| GODREJ HOUSING FINANCE LIMITED SR C1 8.5 NCD 30NV27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| AADHAR HOUSING FINANCE LIMITED 8.10 NCD 24AG28 FVRS1LAC | Financial | Non Convertible Debenture | 0.22% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.21% |
| STATE DEVELOPMENT LOAN 37028 KAR 04FB35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.21% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.17% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.12% |
| SBI Funds Management Ltd | Financial | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
| STATE DEVELOPMENT LOAN 21154 MH 02JN29 8.26 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 35772 MP 26MR32 7.05 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.04% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.03% |
| Cash | Unspecified | Cash | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.21% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.0% | +12.5% | +8.8% | +10.6% |
| Category average (Hybrid Aggressive Hybrid) | -5.9% | +8.9% | +7.5% | +13.2% |
| Rank (Hybrid Aggressive Hybrid) | 4 | 3 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.78% | +14.29% | 2,195.61 | ||
| -6.19% | +11.46% | 50,706.13 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| -4.16% | +10.81% | 3,874.96 | ||
| -7.66% | +9.77% | 653.52 | ||
| Compare | ||||