NAV: 14 Jan 2025 | ₹18.92 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹58.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.6% | 9.6% | 7.4% | 6.5% |
Category average | 10.6% | 11.6% | 15.0% | NA |
Rank with in category | 21 | 19 | 12 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund IDCW | 5 | 14.7% | 17.0% | 50,495.58 |
Quant Multi Asset Fund IDCW | 4 | 18.7% | 16.9% | 2,983.94 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 10.4% | 13.2% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 10.4% | 13.2% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 10.4% | 13.2% | 6,257.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Franklin India Bluechip Direct Fund-Growth | NA | Mutual Fund | 29.02% |
ICICI Prudential Short Term Fund Direct Plan-Growth | NA | Mutual Fund | 22.84% |
SBI Short Term Debt Fund Direct-Growth | NA | Mutual Fund | 22.82% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 22.73% |
Franklin India Short-term Income Plan Direct-Growth | NA | Mutual Fund | 0.02% |
Franklin India Liquid Fund Super Institutional Plan Direct-Growth | NA | Mutual Fund | 0.01% |
Franklin India Short-Term Income Plan Retail Plan-Segregated Portfolio 3 Direct - Growth | NA | Mutual Fund | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 3 years.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |