NAV: 06 Feb 2025 | ₹54.61 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹214.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 14.5% | 16.6% | 13.7% |
Category average | 10.7% | 12.6% | 15.3% | NA |
Rank with in category | 25 | 9 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.6% | 19.0% | 51,027.46 |
Quant Multi Asset Fund Direct Growth | 5 | 13.2% | 18.6% | 3,201.26 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 16.2% | 18.3% | 4,962.80 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 12.2% | 15.3% | 7,140.71 |
HDFC Multi Asset Fund Direct Growth | 3 | 13.1% | 13.5% | 3,843.90 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 15.87% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 15.10% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 14.83% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 14.80% |
ICICI Prudential Bluechip Fund Direct-Growth | NA | Mutual Fund | 14.55% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 9.65% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.11% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 5.17% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 0.94% |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |