NAV: 13 Dec 2024 | ₹75.46 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,701.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 13.8% | 17.2% | 12.2% |
Category average | 19.7% | 13.7% | 16.5% | NA |
Rank with in category | 9 | 6 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.2% | 21.8% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.4% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 28.2% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.8% | 13.8% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 11.78% |
HDFC Bank Ltd. | Financial | Equity | 5.96% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Axis Bank Ltd. | Financial | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
United Spirits Ltd. | Consumer Staples | Equity | 2.67% |
State Bank of India | Financial | Equity | 1.95% |
GOI | Sovereign | GOI Sec | 1.87% |
Infosys Ltd. | Technology | Equity | 1.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
Embassy Office Parks REIT | Construction | REITs | 1.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.27% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
HDB Financial Services Ltd. | Financial | NCD | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
NTPC Ltd. | Energy | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
State Bank of India | Financial | Bonds | 0.93% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Cipla Ltd. | Healthcare | Equity | 0.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.80% |
Bajaj Auto Ltd. | Automobile | Equity | 0.78% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.78% |
City Union Bank Ltd. | Financial | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.67% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.67% |
HDFC Bank Ltd. | Financial | NCD | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
Wipro Ltd. | Technology | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Lupin Ltd. | Healthcare | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.48% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Gateway Distriparks Ltd. | Services | Equity | 0.42% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
Chhattisgarh State | Others | SDL | 0.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Bharti Telecom Ltd. | Communication | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.40% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.40% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.40% |
GR Infraprojects Ltd. | Construction | Equity | 0.39% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.38% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Transport Corporation Of India Ltd. | Services | Equity | 0.35% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.34% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.34% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Rolex Rings Ltd | Capital Goods | Equity | 0.31% |
Sonata Software Ltd. | Technology | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Fixed Deposits | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.27% |
Nexus Select Trust | Construction | REITs | 0.26% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.25% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
Sanofi India Ltd. | Healthcare | Equity | 0.22% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.21% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.20% |
Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.16% |
REC Ltd. | Financial | Bonds | 0.14% |
Bank Of Baroda | Financial | Bonds | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.05% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
ITC Ltd. | Consumer Staples | Futures | -0.15% |
Larsen & Toubro Ltd. | Construction | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
Infosys Ltd. | Technology | Futures | -0.23% |
Bajaj Finance Ltd. | Financial | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.38% |
Asian Paints Ltd. | Chemicals | Futures | -0.44% |
State Bank of India | Financial | Futures | -0.54% |
Tata Motors Ltd. | Automobile | Futures | -0.54% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.60% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.85% |
Bharti Airtel Ltd. | Communication | Futures | -1.15% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.30% |
ICICI Bank Ltd. | Financial | Futures | -1.55% |
Reliance Industries Ltd. | Energy | Futures | -1.73% |
HDFC Bank Ltd. | Financial | Futures | -1.82% |
United Spirits Ltd. | Consumer Staples | Futures | -2.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.82% |
Axis Bank Ltd. | Financial | Futures | -2.93% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |