NAV: 31 Mar 2025 | ₹11.49 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,547.35Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 13.30% |
GOI | Sovereign | GOI Sec | 5.11% |
HDB Financial Services Ltd. | Financial | Debenture | 4.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.86% |
GOI | Sovereign | GOI Sec | 4.27% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 3.25% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 3.23% |
Axis Bank Ltd. | Financial | Equity | 3.09% |
Reliance Industries Ltd. | Energy | Equity | 2.95% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.85% |
GOI | Sovereign | GOI Sec | 2.62% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.27% |
Vodafone Idea Ltd. | Communication | Equity | 1.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.94% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.62% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 1.32% |
Indusind Bank Ltd. | Financial | Equity | 1.31% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 1.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
Grasim Industries Ltd. | Construction | Equity | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.00% |
Adani Enterprises Ltd. | Services | Equity | 1.00% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.98% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.97% |
Coal India Ltd. | Energy | Equity | 0.94% |
JIO Financial Services Ltd. | Financial | Equity | 0.69% |
ICICI Bank Ltd. | Financial | Equity | 0.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.51% |
Polycab India Ltd. | Capital Goods | Equity | 0.51% |
Punjab National Bank | Financial | Equity | 0.49% |
State Bank of India | Financial | Equity | 0.49% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.32% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.32% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.32% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
HDB Financial Services Ltd. | Financial | Debenture | 0.32% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
HDFC Bank Ltd. | Financial | Equity | 0.26% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
Infosys Ltd. | Technology | Equity | 0.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.23% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
HCL Technologies Ltd. | Technology | Equity | 0.21% |
Trent Ltd. | Services | Equity | 0.21% |
Persistent Systems Ltd. | Technology | Equity | 0.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
DLF Ltd. | Construction | Equity | 0.15% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.14% |
Avenue Supermarts Ltd. | Services | Equity | 0.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.13% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
TVS Motor Company Ltd. | Automobile | Equity | 0.12% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.10% |
Bank Of Baroda | Financial | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
Canara Bank | Financial | Equity | 0.07% |
LTIMindtree Ltd. | Technology | Equity | 0.06% |
Coforge Ltd. | Technology | Equity | 0.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.03% |
Apollo Tyres Ltd. | Automobile | Equity | 0.03% |
ACC Ltd. | Construction | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Exide Industries Ltd. | Capital Goods | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.02% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.02% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.02% |
Apollo Tyres Ltd. | Automobile | Futures | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
NTPC Ltd. | Energy | Futures | -0.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.05% |
Coforge Ltd. | Technology | Futures | -0.06% |
LTIMindtree Ltd. | Technology | Futures | -0.06% |
Canara Bank | Financial | Futures | -0.07% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
Bank Of Baroda | Financial | Futures | -0.08% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.10% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
TVS Motor Company Ltd. | Automobile | Futures | -0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.12% |
REC Ltd. | Financial | Futures | -0.12% |
Ultratech Cement Ltd. | Construction | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.13% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.13% |
Avenue Supermarts Ltd. | Services | Futures | -0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
DLF Ltd. | Construction | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Persistent Systems Ltd. | Technology | Futures | -0.20% |
Trent Ltd. | Services | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
HCL Technologies Ltd. | Technology | Futures | -0.21% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.22% |
Power Finance Corporation Ltd. | Financial | Futures | -0.22% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.23% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Infosys Ltd. | Technology | Futures | -0.25% |
Tata Motors Ltd. | Automobile | Futures | -0.26% |
HDFC Bank Ltd. | Financial | Futures | -0.27% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.31% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.33% |
Shriram Finance Ltd | Financial | Futures | -0.38% |
State Bank of India | Financial | Futures | -0.49% |
Punjab National Bank | Financial | Futures | -0.49% |
Polycab India Ltd. | Capital Goods | Futures | -0.51% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.51% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.58% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.63% |
ICICI Bank Ltd. | Financial | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.69% |
Coal India Ltd. | Energy | Futures | -0.94% |
Adani Enterprises Ltd. | Services | Futures | -1.00% |
Bharti Airtel Ltd. | Communication | Futures | -1.01% |
Grasim Industries Ltd. | Construction | Futures | -1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.07% |
Indusind Bank Ltd. | Financial | Futures | -1.32% |
Vodafone Idea Ltd. | Communication | Futures | -1.98% |
Reliance Industries Ltd. | Energy | Futures | -2.97% |
Axis Bank Ltd. | Financial | Futures | -3.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 4.0% | 8.6% | 14.8% |
Category average | NA | NA | 9.4% | NA |
Rank with in category | 10 | 1 | 33 | 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 | 8.9% | 19.0% | 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 of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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