NAV: 20 Dec 2024 | ₹23.27 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹19.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 11.3% | 11.7% | 9.4% |
Category average | 16.3% | 13.9% | 15.8% | NA |
Rank with in category | 29 | 19 | 10 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 19.3% | 21.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 24.3% | 19.4% | 4,059.60 |
HDFC Multi Asset Fund Direct IDCW | 3 | 16.5% | 14.0% | 3,701.65 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 2,983.94 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,400.24 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 21.27% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 13.36% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 11.20% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 10.30% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 8.64% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.15% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 7.76% |
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 7.69% |
ICICI Prudential Bluechip Fund Direct-Growth | NA | Mutual Fund | 6.53% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 4.45% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |