NAV: 24 Apr 2025 | ₹809.33 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹55,360.32Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.71% |
HDFC Bank Ltd. | Financial | Equity | 3.32% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.29% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.23% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.99% |
Avenue Supermarts Ltd. | Services | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
Infosys Ltd. | Technology | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Eicher Motors Ltd. | Automobile | Equity | 1.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
State Bank of India | Financial | Equity | 1.24% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
GOI | Sovereign | GOI FRB | 0.87% |
GOI | Sovereign | GOI Sec | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
Vedanta Ltd. | Metals & Mining | Equity | 0.79% |
Shree Cement Ltd. | Construction | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Asian Paints Ltd. | Chemicals | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
UPL Ltd. | Chemicals | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.57% |
Embassy Office Parks REIT | Construction | REITs | 0.53% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.50% |
Tech Mahindra Ltd. | Technology | Equity | 0.48% |
Muthoot Finance Ltd. | Financial | Debenture | 0.46% |
Gujarat Gas Ltd. | Energy | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
NCC Ltd. | Construction | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
ACC Ltd. | Construction | Equity | 0.37% |
Syngene International Ltd. | Healthcare | Equity | 0.37% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.36% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Wipro Ltd. | Technology | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
United Breweries Ltd. | Consumer Staples | Equity | 0.34% |
Nestle India Ltd. | Consumer Staples | Equity | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
Life Insurance Corporation of India | Insurance | Equity | 0.32% |
Ambuja Cements Ltd. | Construction | Equity | 0.32% |
Sansar Trust | Others | Sec. Debt | 0.32% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.31% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Muthoot Finance Ltd. | Financial | NCD | 0.27% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.27% |
Coal India Ltd. | Energy | Equity | 0.27% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.26% |
Indian Bank | Financial | Equity | 0.25% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.25% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.24% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Yes Bank Ltd. | Financial | Bonds | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Dabur India Ltd. | Consumer Staples | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Sun TV Network Ltd. | Services | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
LIC Housing Finance Ltd. | Financial | Equity | 0.19% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.19% |
Maharashtra State | Others | SDL | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.18% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Bank Of Baroda | Financial | CD | 0.17% |
Union Bank of India | Financial | CD | 0.17% |
Bank of India | Financial | CD | 0.17% |
IDBI Bank Ltd. | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Biocon Ltd. | Healthcare | Equity | 0.17% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.16% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.16% |
Eternal Ltd. | Services | Equity | 0.16% |
TVS Credit Services Ltd. | Financial | NCD | 0.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.15% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.14% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
Indiamart Intermesh Ltd. | Services | Equity | 0.14% |
Oberoi Realty Ltd. | Construction | NCD | 0.14% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.14% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.14% |
India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.13% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
India Universal Trust AL1 | Others | Sec. Debt | 0.13% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.12% |
360 ONE Wealth Ltd. | Financial | NCD | 0.12% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Nexus Select Trust | Construction | REITs | 0.11% |
Mindspace Business Parks REIT | Construction | REITs | 0.10% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.10% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.10% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
PVR Inox Ltd. | Services | Equity | 0.10% |
Cube Highways Trust | Services | InvITs | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Godrej Properties Ltd. | Construction | Debenture | 0.09% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.09% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.09% |
Axis Bank Ltd. | Financial | CD | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.09% |
Energy Infrastructure Trust | Construction | InvITs | 0.08% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.07% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.07% |
Indus Towers Ltd. | Communication | Equity | 0.07% |
SKF India Ltd. | Capital Goods | Equity | 0.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.06% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.05% |
SBFC Finance Ltd. | Financial | NCD | 0.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Bharti Telecom Ltd. | Communication | Debenture | 0.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.04% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.04% |
Bharti Telecom Ltd. | Communication | CP | 0.04% |
Axis Bank Ltd. | Financial | CD | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Page Industries Ltd. | Textiles | Equity | 0.04% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Entertainment Network (India) Ltd. | Services | Equity | 0.04% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.03% |
West Bengal State | Others | SDL | 0.03% |
Atul Ltd. | Chemicals | Equity | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Macrotech Developers Ltd. | Construction | NCD | 0.02% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.02% |
NCC Ltd. | Construction | Futures | -0.01% |
Life Insurance Corporation of India | Insurance | Futures | -0.02% |
Indusind Bank Ltd. | Financial | Futures | -0.03% |
Indian Bank | Financial | Futures | -0.03% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Syngene International Ltd. | Healthcare | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.06% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.07% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.08% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.10% |
ACC Ltd. | Construction | Futures | -0.10% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.10% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
Eicher Motors Ltd. | Automobile | Futures | -0.12% |
Infosys Ltd. | Technology | Futures | -0.12% |
UPL Ltd. | Chemicals | Futures | -0.12% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
ICICI Bank Ltd. | Financial | Futures | -0.15% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.15% |
Eternal Ltd. | Services | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.17% |
Asian Paints Ltd. | Chemicals | Futures | -0.17% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
Cipla Ltd. | Healthcare | Futures | -0.20% |
Coal India Ltd. | Energy | Futures | -0.21% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.26% |
Bharti Airtel Ltd. | Communication | Futures | -0.27% |
Tata Motors Ltd. | Automobile | Futures | -0.27% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.31% |
Bajaj Finserv Ltd. | Financial | Futures | -0.34% |
NTPC Ltd. | Energy | Futures | -0.36% |
Grasim Industries Ltd. | Construction | Futures | -0.36% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.38% |
HDFC Bank Ltd. | Financial | Futures | -0.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.50% |
Reliance Industries Ltd. | Energy | Futures | -0.50% |
Larsen & Toubro Ltd. | Construction | Futures | -0.60% |
TVS Motor Company Ltd. | Automobile | Futures | -0.63% |
Bajaj Finance Ltd. | Financial | Futures | -0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.72% |
Lupin Ltd. | Healthcare | Futures | -0.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.97% |
Interglobe Aviation Ltd. | Services | Futures | -1.45% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 19.2% | 27.3% | 17.0% |
Category average | 8.9% | 13.4% | 18.7% | NA |
Rank with in category | 9 | 1 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.3% | 19.5% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.0% | 19.2% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 5.8% | 18.6% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 10.4% | 15.3% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 14.9% | 4,034.28 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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