NAV: 13 Jun 2025 | ₹44.86 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹37.38Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India Growth Fund Direct- Growth | NA | Mutual Fund | 11.84% |
Aditya Birla Sun Life Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 10.54% |
Kotak Multicap Fund Direct - Growth | NA | Mutual Fund | 10.44% |
ICICI Prudential Bluechip Fund Direct-Growth | NA | Mutual Fund | 10.23% |
HDFC Corporate Bond Fund Direct Plan-Growth | NA | Mutual Fund | 9.84% |
Aditya Birla Sun Life Government Securities Fund Direct Plan-Growth | NA | Mutual Fund | 9.62% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 8.94% |
Kotak Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 8.32% |
Aditya Birla Sun Life Short Term Direct Fund Direct-Growth | NA | Mutual Fund | 7.89% |
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth | NA | Mutual Fund | 6.41% |
HDFC Large and Mid Cap Fund Direct- Growth | NA | Mutual Fund | 4.86% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 16.7% | 16.7% | 11.4% |
Category average | 8.6% | 17.2% | 18.6% | NA |
Rank with in category | 24 | 16 | 10 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 7.0% | 24.9% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 8.7% | 22.7% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.8% | 22.3% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.0% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 10.9% | 17.3% | 4,374.88 |
Inclusive of GST
Exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
NA