NAV: 17 Jan 2025 | ₹38.15 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹36.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.8% | 11.7% | 13.9% | 11.2% |
Category average | 13.5% | 11.9% | 14.3% | NA |
Rank with in category | 24 | 15 | 8 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 17.6% | 18.3% | 51,027.46 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 19.0% | 17.3% | 4,962.80 |
HDFC Multi Asset Fund Direct IDCW | 3 | 14.0% | 12.3% | 3,843.90 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 3,201.26 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,489.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 14.68% |
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 12.37% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 11.11% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 11.06% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 10.54% |
ICICI Prudential Bluechip Fund Direct-Growth | NA | Mutual Fund | 10.12% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 8.18% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.04% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 7.02% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 6.03% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |