NAV: 28 Mar 2025 | ₹13.15 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,603.61Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 12.00% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 4.49% |
GOI | Sovereign | GOI Sec | 3.98% |
Comm Serv Select Sector Spdr | Financial | NA | 3.00% |
DSP Silver ETF - Growth | NA | Mutual Fund | 2.71% |
Ishares Global Industrials E Exi | Financial | NA | 2.54% |
GOI | Sovereign | GOI Sec | 2.30% |
Infosys Ltd. | Technology | Equity | 2.10% |
Maharashtra State | Others | SDL | 2.02% |
Bharti Telecom Ltd. | Communication | Debenture | 1.98% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.95% |
Bajaj Finance Ltd. | Financial | Debenture | 1.94% |
Bajaj Finserv Ltd. | Financial | Equity | 1.82% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Ishares S&P 500 Energy | Financial | NA | 1.61% |
iShares Global Healthcare ETF | Financial | NA | 1.59% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 1.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.43% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 1.27% |
Tata Motors Ltd. | Automobile | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
Angel One Ltd. | Financial | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.22% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
GAIL (India) Ltd. | Energy | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.01% |
Telangana State | Financial | SDL | 1.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.96% |
Maharashtra State | Others | SDL | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Brookfield Corporation | Financial | Forgn. Eq | 0.95% |
Consumer Staples Select Sector SPDR Fund | NA | NA | 0.92% |
Punjab National Bank | Financial | CD | 0.91% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.89% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.88% |
NMDC Ltd. | Metals & Mining | Equity | 0.83% |
HDFC Bank Ltd. | Financial | NCD | 0.79% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Hero Motocorp Ltd. | Automobile | Equity | 0.67% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.66% |
Sapphire Foods India Ltd. | Services | Equity | 0.65% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.53% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.38% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.38% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.30% |
Oil India Ltd. | Energy | Equity | 0.28% |
Maharashtra State | Others | SDL | 0.27% |
Ishares S&P Glbl Telecomm Se | Financial | NA | 0.14% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 0.7% | 16.1% | 31.2% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 7 | 5 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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