NAV: 14 Jan 2025 | ₹11.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,777.87Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.4% | -3.3% | 0.2% | 15.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 15 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 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 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | Others | NA | 9.61% |
GOI | Sovereign | GOI Sec | 7.81% |
Reliance Industries Ltd. | Energy | Equity | 5.82% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 5.64% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 5.56% |
HDFC Bank Ltd. | Financial | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 2.58% |
State Bank of India | Financial | Equity | 2.56% |
ICICI Bank Ltd. | Financial | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.83% |
Indusind Bank Ltd. | Financial | Equity | 1.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Zomato Ltd. | Services | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Bank Of Baroda | Financial | Equity | 0.76% |
V-Mart Retail Ltd. | Services | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.65% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
Coforge Ltd. | Technology | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
Dabur India Ltd. | Consumer Staples | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.52% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.52% |
Updater Services Ltd. | Services | Equity | 0.52% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.51% |
NMDC Ltd. | Metals & Mining | Equity | 0.51% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.50% |
City Union Bank Ltd. | Financial | Equity | 0.50% |
Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
Max Financial Services Ltd. | Financial | Equity | 0.49% |
Sterlite Technologies Ltd. | Communication | Equity | 0.49% |
VRL Logistics Ltd. | Services | Equity | 0.49% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.48% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.46% |
Dalmia Bharat Ltd. | Construction | Equity | 0.46% |
Godrej Properties Ltd. | Construction | Equity | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Nestle India Ltd. | Consumer Staples | Equity | 0.44% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42% |
Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
Grasim Industries Ltd. | Construction | Equity | 0.41% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.40% |
Yatra Online Ltd. | Services | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
Abbott India Ltd. | Healthcare | Equity | 0.39% |
Rallis India Ltd. | Chemicals | Equity | 0.39% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.39% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.38% |
Lupin Ltd. | Healthcare | Equity | 0.38% |
Go Fashion (India) Ltd. | Services | Equity | 0.38% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.36% |
Quess Corp Ltd. | Financial | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.35% |
MAS Financial Services Ltd. | Financial | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.34% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.33% |
NTPC Ltd. | Energy | Equity | 0.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.31% |
KEC International Ltd. | Capital Goods | Equity | 0.30% |
Info Edge (India) Ltd. | Services | Equity | 0.30% |
MRF Ltd. | Automobile | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
eClerx Services Ltd. | Services | Equity | 0.28% |
Kei Industries Ltd. | Capital Goods | Equity | 0.28% |
Affle (India) Ltd. | Technology | Equity | 0.28% |
Polycab India Ltd. | Capital Goods | Equity | 0.26% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Vedanta Ltd. | Metals & Mining | Equity | 0.24% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.24% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.24% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.23% |
Gland Pharma Ltd. | Healthcare | Equity | 0.22% |
Wockhardt Ltd. | Healthcare | Equity | 0.21% |
Can Fin Homes Ltd. | Financial | Equity | 0.21% |
3M India Ltd. | Diversified | Equity | 0.20% |
PI Industries Ltd. | Chemicals | Equity | 0.20% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.19% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.18% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.18% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.16% |
Marico Ltd. | Consumer Staples | Equity | 0.14% |
Rashi Peripherals Ltd. | Services | Equity | 0.10% |
Berger Paints India Ltd. | Chemicals | Equity | 0.06% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
Lupin Ltd. | Healthcare | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
HDFC Bank Ltd. | Financial | Futures | -0.05% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.06% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.08% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Bank Of Baroda | Financial | Futures | -0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.19% |
Axis Bank Ltd. | Financial | Futures | -0.27% |
State Bank of India | Financial | Futures | -0.28% |
NTPC Ltd. | Energy | Futures | -0.33% |
Cipla Ltd. | Healthcare | Futures | -0.35% |
Indusind Bank Ltd. | Financial | Futures | -0.42% |
Axis Bank Ltd. | Financial | Futures | -0.49% |
Bharti Airtel Ltd. | Communication | Futures | -0.52% |
Tata Motors Ltd. | Automobile | Futures | -0.58% |
Bank Of Baroda | Financial | Futures | -0.66% |
Tata Power Company Ltd. | Energy | Futures | -0.66% |
Infosys Ltd. | Technology | Futures | -1.07% |
ITC Ltd. | Consumer Staples | Futures | -1.08% |
Bajaj Finance Ltd. | Financial | Futures | -1.15% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.39% |
HDFC Bank Ltd. | Financial | Futures | -1.57% |
State Bank of India | Financial | Futures | -1.82% |
Reliance Industries Ltd. | Energy | Futures | -2.72% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.5% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |