NAV: 10 Jul 2025 | ₹11.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,734.87Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.79% |
GOI | Sovereign | GOI Sec | 4.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.46% |
HDB Financial Services Ltd. | Financial | Debenture | 4.41% |
GOI | Sovereign | GOI Sec | 3.87% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
GOI | Sovereign | GOI Sec | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.94% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.92% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.58% |
GOI | Sovereign | GOI Sec | 2.39% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.04% |
Vodafone Idea Ltd. | Communication | Equity | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.53% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.47% |
Eternal Ltd. | Services | Equity | 1.45% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 1.21% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 1.19% |
Adani Enterprises Ltd. | Services | Equity | 1.07% |
Grasim Industries Ltd. | Construction | Equity | 1.02% |
State Bank of India | Financial | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 0.90% |
ICICI Bank Ltd. | Financial | Equity | 0.89% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.88% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
HDFC Bank Ltd. | Financial | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
Marico Ltd. | Consumer Staples | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Infosys Ltd. | Technology | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.40% |
Cipla Ltd. | Healthcare | Equity | 0.37% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.29% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.29% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
HDB Financial Services Ltd. | Financial | Debenture | 0.29% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
PB Fintech Ltd. | Services | Equity | 0.21% |
Tata Motors Ltd. | Automobile | Equity | 0.21% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.21% |
The Federal Bank Ltd. | Financial | Equity | 0.20% |
Lupin Ltd. | Healthcare | Equity | 0.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.19% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
Persistent Systems Ltd. | Technology | Equity | 0.16% |
Cummins India Ltd. | Capital Goods | Equity | 0.15% |
Power Finance Corporation Ltd. | Financial | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.13% |
TVS Motor Company Ltd. | Automobile | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Canara Bank | Financial | Equity | 0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
Indus Towers Ltd. | Communication | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
Polycab India Ltd. | Capital Goods | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
ACC Ltd. | Construction | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
RBL Bank Ltd. | Financial | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
JSW Energy Ltd. | Capital Goods | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
RBL Bank Ltd. | Financial | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.04% |
Interglobe Aviation Ltd. | Services | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
Indus Towers Ltd. | Communication | Futures | -0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
Coforge Ltd. | Technology | Futures | -0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.10% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
Mphasis Ltd. | Technology | Futures | -0.13% |
TVS Motor Company Ltd. | Automobile | Futures | -0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Power Finance Corporation Ltd. | Financial | Futures | -0.15% |
Cummins India Ltd. | Capital Goods | Futures | -0.15% |
Persistent Systems Ltd. | Technology | Futures | -0.16% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.19% |
Lupin Ltd. | Healthcare | Futures | -0.20% |
The Federal Bank Ltd. | Financial | Futures | -0.20% |
Tata Motors Ltd. | Automobile | Futures | -0.21% |
PB Fintech Ltd. | Services | Futures | -0.21% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.29% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.31% |
Shriram Finance Ltd | Financial | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.38% |
Trent Ltd. | Services | Futures | -0.40% |
Infosys Ltd. | Technology | Futures | -0.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.52% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.53% |
Marico Ltd. | Consumer Staples | Futures | -0.54% |
Ultratech Cement Ltd. | Construction | Futures | -0.59% |
JIO Financial Services Ltd. | Financial | Futures | -0.61% |
HDFC Bank Ltd. | Financial | Futures | -0.74% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.76% |
ICICI Bank Ltd. | Financial | Futures | -0.90% |
Coal India Ltd. | Energy | Futures | -0.90% |
State Bank of India | Financial | Futures | -1.01% |
Grasim Industries Ltd. | Construction | Futures | -1.03% |
Adani Enterprises Ltd. | Services | Futures | -1.07% |
Bharti Airtel Ltd. | Communication | Futures | -1.46% |
Eternal Ltd. | Services | Futures | -1.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.54% |
Reliance Industries Ltd. | Energy | Futures | -3.00% |
Axis Bank Ltd. | Financial | Futures | -3.26% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 4.7% | 9.0% | 17.7% |
Category average | NA | NA | 5.7% | NA |
Rank with in category | 24 | 20 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.4% | 25.4% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 22.6% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.8% | 22.3% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.2% | 16.8% | 4,374.88 |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
NA