NAV: 11 Jul 2025 | ₹15.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,181.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 7.48% |
Baroda BNP Paribas Gold ETF - Growth | NA | Mutual Fund | 7.46% |
HDFC Bank Ltd. | Financial | Equity | 7.41% |
ICICI Bank Ltd. | Financial | Equity | 7.38% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 2.98% |
Linde India Ltd. | Chemicals | Equity | 2.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.16% |
Trent Ltd. | Services | Equity | 1.93% |
Bosch Ltd. | Automobile | Equity | 1.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Debenture | 1.73% |
NLC India Ltd. | Energy | Equity | 1.66% |
Bajaj Finance Ltd. | Financial | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.53% |
Escorts Kubota Ltd. | Automobile | Equity | 1.52% |
Hero Motocorp Ltd. | Automobile | Equity | 1.48% |
Nestle India Ltd. | Consumer Staples | Equity | 1.46% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.31% |
Mindspace Business Parks REIT | Construction | Debenture | 1.29% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Grasim Industries Ltd. | Construction | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 0.90% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Export-Import Bank Of India | Financial | Bonds | 0.87% |
Muthoot Finance Ltd. | Financial | Bonds | 0.86% |
Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
Schloss Bangalore Ltd. | Services | Equity | 0.82% |
Persistent Systems Ltd. | Technology | Equity | 0.82% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.65% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.54% |
HDFC Gold ETF | NA | Mutual Fund | 0.50% |
Pfizer Ltd. | Healthcare | Equity | 0.49% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.41% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Indus Infra Trust | Construction | InvITs | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.09% |
Grasim Industries Ltd. | Construction | Futures | -0.58% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 6.4% | 6.5% | 55.4% |
Category average | NA | NA | 5.6% | NA |
Rank with in category | 5 | 12 | 16 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.4% | 25.4% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 22.6% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.6% | 22.3% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.2% | 16.8% | 4,374.88 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.