| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,245 | -2.52% | |
| 1 year | ₹60,000 | ₹58,651 | -2.25% | |
| 3 years | ₹1,80,000 | ₹1,86,965 | +3.87% | |
| 5 years | ₹3,00,000 | ₹3,69,258 | +23.09% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.97% |
| Others CBLO | Unspecified | CBLO | 4.83% |
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.19% |
| Zomato Ltd | Technology | Equity | 2.17% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.84% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.64% |
| Infosys Ltd | Technology | Equity | 1.49% |
| State Bank of India | Financial | Equity | 1.44% |
| Linde India Ltd | Materials | Equity | 1.43% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.39% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 1.36% |
| Oil India Ltd | Energy & Utilities | Equity | 1.35% |
| 8.2% Tata Capital Housing Finance Limited (25/09/2029) | Financial | Debenture | 1.25% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 1.25% |
| ITC Ltd | Consumer Staples | Equity | 1.19% |
| MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC | Healthcare | Bonds/Debentures | 1.17% |
| Tech Mahindra Ltd | Technology | Equity | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 1.07% |
| The Federal Bank Ltd | Financial | Equity | 1.07% |
| 7.92% India Infradebt Limited (23/12/2031) | Industrials | Non Convertible Debenture | 1.07% |
| Yes Bank Ltd | Financial | Equity | 1.06% |
| Hindustan Zinc Ltd | Materials | Equity | 1.02% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.98% |
| Tata Motors Ltd | Industrials | Equity | 0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.93% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 0.90% |
| Escorts Kubota Ltd | Industrials | Equity | 0.90% |
| Persistent Systems Ltd | Technology | Equity | 0.87% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.86% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.86% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.85% |
| STATE DEVELOPMENT LOAN 22967 MH 08AP30 7.83 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.84% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 0.83% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 0.83% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.83% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 0.83% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 30JN29 FVRS1LAC | Financial | Bonds | 0.83% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.82% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 0.81% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.80% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 0.79% |
| Gillette India Ltd | Consumer Staples | Equity | 0.79% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| NLC India Ltd | Energy & Utilities | Equity | 0.79% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 0.78% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.76% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.75% |
| MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC | Financial | Debenture | 0.75% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.71% |
| Life Insurance Corporation of India | Financial | Equity | 0.71% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.71% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.69% |
| PB Fintech Ltd | Financial | Equity | 0.68% |
| The India Cements Ltd | Materials | Equity | 0.68% |
| Indusind Bank Ltd | Financial | Equity | 0.68% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.67% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.66% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.66% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.64% |
| Pine Labs Ltd. | Technology | Equity | 0.63% |
| Fractal Analytics Ltd. | Technology | Equity | 0.56% |
| NHPC Ltd | Energy & Utilities | Equity | 0.55% |
| JSW Cement Ltd. | Materials | Equity | 0.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.48% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.43% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.43% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.42% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.42% |
| Maharashtra State SDL 7.78 27/10/2030 | Unspecified | State Development Loan | 0.42% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | Debenture | 0.41% |
| Pfizer Ltd | Healthcare | Equity | 0.38% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 0.37% |
| PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC | Financial | Debenture | 0.25% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 0.25% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | Unspecified | Securitised Debt | 0.24% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.24% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.24% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.14% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.45% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.9% | +10.2% | +9.2% | +12.8% |
| Category average (Hybrid Aggressive Hybrid) | -1.1% | +10.6% | +9.3% | +13.0% |
| Rank (Hybrid Aggressive Hybrid) | 23 | 21 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +13.16% | +16.89% | 2,050.58 | ||
| -2.79% | +12.34% | 50,706.13 | ||
| -0.63% | +12.33% | 3,874.95 | ||
| -0.17% | +11.28% | 86,162.80 | ||
| -2.70% | +9.68% | 3,856.85 | ||
| Compare | ||||