| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.16% |
HDB Financial Services Ltd. | Financial | Debenture | 3.16% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 3.10% |
GOI | Sovereign | GOI Sec | 2.76% |
Reliance Industries Ltd. | Energy | Equity | 2.73% |
HDFC Bank Ltd. | Financial | Equity | 2.59% |
Vodafone Idea Ltd. | Communication | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 2.15% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 2.10% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 2.09% |
Bharti Telecom Ltd. | Communication | Debenture | 2.07% |
Aditya Birla Capital Ltd. | Financial | Bonds | 2.07% |
Axis Bank Ltd. | Financial | CD | 1.99% |
GOI | Sovereign | GOI Sec | 1.92% |
Bharti Airtel Ltd. | Communication | Equity | 1.91% |
Axis Finance Ltd. | Financial | Bonds/NCD | 1.86% |
Eternal Ltd. | Services | Equity | 1.69% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.46% |
State Bank of India | Financial | Equity | 1.36% |
Aditya Birla Finance Ltd. | Financial | NCD | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.25% |
ICICI Bank Ltd. | Financial | Equity | 1.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.06% |
Bajaj Finance Ltd. | Financial | Bonds | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.06% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.04% |
LIC Housing Finance Ltd. | Financial | NCD | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.84% |
Grasim Industries Ltd. | Construction | Equity | 0.83% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Adani Enterprises Ltd. | Services | Equity | 0.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.63% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.62% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Sammaan Capital Ltd. | Financial | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.51% |
Yes Bank Ltd. | Financial | Equity | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Marico Ltd. | Consumer Staples | Equity | 0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Infosys Ltd. | Technology | Equity | 0.37% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
Page Industries Ltd. | Textiles | Equity | 0.31% |
Shriram Finance Ltd | Financial | Equity | 0.29% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.24% |
Bandhan Bank Ltd. | Financial | Equity | 0.23% |
Canara Bank | Financial | Equity | 0.22% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Indus Towers Ltd. | Communication | Equity | 0.21% |
Vedanta Ltd. | Metals & Mining | Equity | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.21% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Bajaj Finance Ltd. | Financial | Debenture | 0.21% |
HDB Financial Services Ltd. | Financial | Debenture | 0.21% |
HCL Technologies Ltd. | Technology | Equity | 0.20% |
RBL Bank Ltd. | Financial | Equity | 0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.19% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.17% |
TVS Motor Company Ltd. | Automobile | Equity | 0.17% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.15% |
PB Fintech Ltd. | Services | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.14% |
Lupin Ltd. | Healthcare | Equity | 0.13% |
Interglobe Aviation Ltd. | Services | Equity | 0.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Trent Ltd. | Services | Equity | 0.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
Larsen & Toubro Ltd. | Construction | Equity | 0.13% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Polycab India Ltd. | Capital Goods | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.11% |
Cipla Ltd. | Healthcare | Equity | 0.11% |
JSW Energy Ltd. | Capital Goods | Equity | 0.11% |
Bank Of Baroda | Financial | Equity | 0.11% |
Biocon Ltd. | Healthcare | Equity | 0.11% |
Mphasis Ltd. | Technology | Equity | 0.11% |
Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.09% |
Computer Age Management Services Ltd. | Services | Equity | 0.09% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.08% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.08% |
Oberoi Realty Ltd. | Construction | Equity | 0.08% |
BSE Ltd. | Services | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
GMR Airports Ltd. | Construction | Equity | 0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.05% |
IDFC First Bank Ltd. | Financial | Equity | 0.05% |
Coforge Ltd. | Technology | Equity | 0.04% |
NMDC Ltd. | Metals & Mining | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Bajaj Finserv Ltd. | Financial | Equity | 0.03% |
DLF Ltd. | Construction | Equity | 0.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
LIC Housing Finance Ltd. | Financial | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.02% |
Tata Power Company Ltd. | Energy | Equity | 0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.01% |
UPL Ltd. | Chemicals | Equity | 0.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Angel One Ltd. | Financial | Equity | 0.00% |
Angel One Ltd. | Financial | Futures | -0.00% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.00% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.01% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.01% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.02% |
Tata Power Company Ltd. | Energy | Futures | -0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
DLF Ltd. | Construction | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.03% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.04% |
Coforge Ltd. | Technology | Futures | -0.04% |
IDFC First Bank Ltd. | Financial | Futures | -0.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.06% |
GMR Airports Ltd. | Construction | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
BSE Ltd. | Services | Futures | -0.08% |
Oberoi Realty Ltd. | Construction | Futures | -0.08% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.09% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.09% |
Computer Age Management Services Ltd. | Services | Futures | -0.09% |
FSN E-Commerce Ventures Ltd. | Services | Futures | -0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.10% |
Power Finance Corporation Ltd. | Financial | Futures | -0.10% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.10% |
Mphasis Ltd. | Technology | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.11% |
JSW Energy Ltd. | Capital Goods | Futures | -0.11% |
Cipla Ltd. | Healthcare | Futures | -0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.11% |
Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.11% |
Polycab India Ltd. | Capital Goods | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
Larsen & Toubro Ltd. | Construction | Futures | -0.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.13% |
Trent Ltd. | Services | Futures | -0.13% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
Interglobe Aviation Ltd. | Services | Futures | -0.13% |
Lupin Ltd. | Healthcare | Futures | -0.14% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.15% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
PB Fintech Ltd. | Services | Futures | -0.15% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.16% |
TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
Kaynes Technology India Ltd. | Capital Goods | Futures | -0.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.19% |
RBL Bank Ltd. | Financial | Futures | -0.19% |
HCL Technologies Ltd. | Technology | Futures | -0.20% |
Vedanta Ltd. | Metals & Mining | Futures | -0.21% |
Indus Towers Ltd. | Communication | Futures | -0.21% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
Canara Bank | Financial | Futures | -0.22% |
Bandhan Bank Ltd. | Financial | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.24% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.27% |
Shriram Finance Ltd | Financial | Futures | -0.29% |
Page Industries Ltd. | Textiles | Futures | -0.31% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.34% |
Infosys Ltd. | Technology | Futures | -0.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.38% |
Marico Ltd. | Consumer Staples | Futures | -0.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.44% |
Ultratech Cement Ltd. | Construction | Futures | -0.45% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.46% |
Yes Bank Ltd. | Financial | Futures | -0.47% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.52% |
Sammaan Capital Ltd. | Financial | Futures | -0.53% |
JIO Financial Services Ltd. | Financial | Futures | -0.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
Adani Enterprises Ltd. | Services | Futures | -0.76% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.77% |
Grasim Industries Ltd. | Construction | Futures | -0.84% |
Indusind Bank Ltd. | Financial | Futures | -0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.04% |
ICICI Bank Ltd. | Financial | Futures | -1.17% |
State Bank of India | Financial | Futures | -1.37% |
Eternal Ltd. | Services | Futures | -1.70% |
Bharti Airtel Ltd. | Communication | Futures | -1.92% |
Axis Bank Ltd. | Financial | Futures | -2.32% |
Vodafone Idea Ltd. | Communication | Futures | -2.44% |
HDFC Bank Ltd. | Financial | Futures | -2.61% |
Reliance Industries Ltd. | Energy | Futures | -2.75% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 3.0% | 7.9% | 20.1% |
| Category average | NA | NA | 14.2% | NA |
| Rank with in category | 27 | 23 | 19 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.5% | 21.2% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.4% | 20.4% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 18.8% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.2% | 16.0% | 5,149.08 |
Inclusive of GST
Exit load of 0.1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.