| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,306 | -2.31% | |
| 1 year | ₹60,000 | ₹57,990 | -3.35% | |
| 3 years | ₹1,80,000 | ₹1,78,586 | -0.79% | |
| 5 years | ₹3,00,000 | ₹3,36,433 | +12.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 24.11% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 9.64% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| ICICI Bank Ltd | Financial | Equity | 3.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.36% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.27% |
| Bharti Airtel Ltd | Technology | Equity | 2.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.76% |
| State Bank of India | Financial | Equity | 1.70% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.40% |
| Infosys Ltd | Technology | Equity | 1.31% |
| Laurus Labs Ltd | Healthcare | Equity | 1.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.21% |
| The Federal Bank Ltd | Financial | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| Bajaj Finance Ltd | Financial | Equity | 1.07% |
| ITC Ltd | Consumer Staples | Equity | 0.96% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.92% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| Indusind Bank Ltd | Financial | Equity | 0.91% |
| Zomato Ltd | Technology | Equity | 0.90% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.85% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.84% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.83% |
| IDFC First Bank Ltd | Financial | Equity | 0.76% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| JSW Steel Ltd | Materials | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.74% |
| Coforge Ltd | Technology | Equity | 0.73% |
| Persistent Systems Ltd | Technology | Equity | 0.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.70% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.69% |
| Marico Ltd | Consumer Staples | Equity | 0.68% |
| Tata Steel Ltd | Materials | Equity | 0.68% |
| Hindalco Industries Ltd | Materials | Equity | 0.68% |
| Navin Fluorine International Ltd | Materials | Equity | 0.67% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.67% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.67% |
| Indus Towers Ltd | Technology | Equity | 0.67% |
| Suzlon Energy Ltd | Industrials | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Info Edge (India) Ltd | Technology | Equity | 0.64% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.64% |
| Vedanta Ltd | Materials | Equity | 0.64% |
| BSE Ltd | Financial | Equity | 0.64% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.62% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.61% |
| Ultratech Cement Ltd | Materials | Equity | 0.61% |
| Grasim Industries Ltd | Materials | Equity | 0.61% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.59% |
| One 97 Communications Ltd | Industrials | Equity | 0.59% |
| Bharat Electronics Ltd | Industrials | Equity | 0.58% |
| United Spirits Ltd | Consumer Staples | Equity | 0.57% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.57% |
| NTPC Ltd | Energy & Utilities | Equity | 0.57% |
| SRF Ltd | Materials | Equity | 0.56% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.56% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.56% |
| RBL Bank Ltd | Financial | Equity | 0.55% |
| Ashok Leyland Ltd | Industrials | Equity | 0.55% |
| Adani Enterprises Ltd | Materials | Equity | 0.54% |
| Punjab National Bank | Financial | Equity | 0.53% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.51% |
| UPL Ltd | Materials | Equity | 0.51% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.51% |
| REC Ltd | Financial | Equity | 0.51% |
| Yes Bank Ltd | Financial | Equity | 0.50% |
| NMDC Ltd | Materials | Equity | 0.49% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.48% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| HCL Technologies Ltd | Technology | Equity | 0.45% |
| Nestle India Ltd | Consumer Staples | Equity | 0.45% |
| Bajaj Finserv Ltd | Financial | Equity | 0.44% |
| Steel Authority Of India Ltd | Materials | Equity | 0.44% |
| Shree Cement Ltd | Materials | Equity | 0.43% |
| Max Financial Services Ltd | Financial | Equity | 0.42% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.40% |
| National Aluminium Company Ltd | Materials | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.34% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.03% |
| Vedanta Power Ltd | Industrials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -5.76% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -7.0% | +6.7% | +5.2% | +9.0% |
| Category average (Hybrid Aggressive Hybrid) | -3.3% | +9.1% | +7.6% | +13.2% |
| Rank (Hybrid Aggressive Hybrid) | 29 | 31 | 33 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.83% | +13.63% | 2,195.61 | ||
| -5.46% | +11.07% | 50,706.13 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| -4.22% | +10.24% | 3,874.96 | ||
| -6.80% | +8.94% | 653.52 | ||
| Compare | ||||