NAV: 02 Dec 2024 | ₹32.95 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹50,495.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 19.6% | 20.7% | 21.2% |
Category average | 19.5% | 13.7% | 16.0% | NA |
Rank with in category | 12 | 2 | 2 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund IDCW | 4 | 36.0% | 21.8% | 2,983.94 |
ICICI Prudential Multi Asset Fund IDCW | 5 | 21.7% | 19.6% | 50,495.58 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 18.4% | 14.6% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 18.4% | 14.6% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 18.4% | 14.6% | 6,257.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 4.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.78% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 3.48% |
NTPC Ltd. | Energy | Equity | 3.11% |
Reliance Industries Ltd. | Energy | Equity | 2.94% |
Bajaj Finserv Ltd. | Financial | Equity | 2.40% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 1.67% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.43% |
Axis Bank Ltd. | Financial | Equity | 1.29% |
State Bank of India | Financial | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.02% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.98% |
GOI | Sovereign | GOI FRB | 0.96% |
GOI | Sovereign | GOI Sec | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.89% |
Lupin Ltd. | Healthcare | Equity | 0.87% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.76% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.68% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
Wipro Ltd. | Technology | Equity | 0.67% |
Asian Paints Ltd. | Chemicals | Equity | 0.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.64% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
United Breweries Ltd. | Consumer Staples | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.58% |
Gujarat Gas Ltd. | Energy | Equity | 0.57% |
NCC Ltd. | Construction | Equity | 0.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.56% |
Shree Cement Ltd. | Construction | Equity | 0.54% |
UPL Ltd. | Chemicals | Equity | 0.52% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Muthoot Finance Ltd. | Financial | Debenture | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
ACC Ltd. | Construction | Equity | 0.46% |
Punjab National Bank | Financial | CD | 0.39% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.38% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.37% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.36% |
Nestle India Ltd. | Consumer Staples | Equity | 0.36% |
Life Insurance Corporation of India | Insurance | Equity | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.35% |
Sansar Trust | Others | Securitised Debt | 0.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.34% |
Coal India Ltd. | Energy | Equity | 0.34% |
Canara Bank | Financial | CD | 0.34% |
Indian Bank | Financial | Equity | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Syngene International Ltd. | Healthcare | Equity | 0.31% |
Vedanta Ltd. | Metals & Mining | Equity | 0.31% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.31% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.30% |
Muthoot Finance Ltd. | Financial | NCD | 0.30% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
Ashok Leyland Ltd. | Automobile | Equity | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
The Federal Bank Ltd. | Financial | Equity | 0.26% |
Bank of India | Financial | CD | 0.24% |
Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Yes Bank Ltd. | Financial | Bonds | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.23% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.22% |
Berger Paints India Ltd. | Chemicals | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.20% |
Bharti Telecom Ltd. | Communication | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.20% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Punjab National Bank | Financial | CD | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
TVS Credit Services Ltd. | Financial | NCD | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
India Universal Trust AL1 | Others | Securitised Debt | 0.16% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.15% |
PVR Inox Ltd. | Services | Equity | 0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.15% |
Nexus Select Trust | Construction | REITs | 0.15% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.15% |
Oberoi Realty Ltd. | Construction | NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.15% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.15% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.15% |
HDFC Bank Ltd. | Financial | NCD | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.14% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.13% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.13% |
India Infrastructure Trust | Construction | InvITs | 0.13% |
360 ONE Wealth Ltd. | Financial | NCD | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.11% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.11% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.11% |
Cube Highways Trust | Services | InvITs | 0.10% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.10% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.10% |
Godrej Properties Ltd. | Construction | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | NCD | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
HDFC Bank Ltd. | Financial | Debenture | 0.10% |
Canara Bank | Financial | Additional Tier 2 Bo | 0.10% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
Torrent Power Ltd. | Energy | Debenture | 0.07% |
Bharti Telecom Ltd. | Communication | Debenture | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Entertainment Network (India) Ltd. | Services | Equity | 0.06% |
SBFC Finance Ltd. | Financial | NCD | 0.06% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.06% |
Bharti Telecom Ltd. | Communication | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
HDFC Bank Ltd. | Financial | Debenture | 0.05% |
HDFC Bank Ltd. | Financial | CD | 0.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.05% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.04% |
Macrotech Developers Ltd. | Construction | NCD | 0.03% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.03% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
West Bengal State | Others | SDL | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
Wipro Ltd. | Technology | Futures | -0.05% |
Syngene International Ltd. | Healthcare | Futures | -0.05% |
Tech Mahindra Ltd. | Technology | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
Berger Paints India Ltd. | Chemicals | Futures | -0.10% |
Ipca Laboratories Ltd. | Healthcare | Futures | -0.11% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.13% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.13% |
Vedanta Ltd. | Metals & Mining | Futures | -0.14% |
ICICI Bank Ltd. | Financial | Futures | -0.16% |
Biocon Ltd. | Healthcare | Futures | -0.17% |
Indusind Bank Ltd. | Financial | Futures | -0.17% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.22% |
Bharti Airtel Ltd. | Communication | Futures | -0.22% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.23% |
Cipla Ltd. | Healthcare | Futures | -0.24% |
The Federal Bank Ltd. | Financial | Futures | -0.26% |
Coal India Ltd. | Energy | Futures | -0.26% |
Axis Bank Ltd. | Financial | Futures | -0.29% |
Ashok Leyland Ltd. | Automobile | Futures | -0.29% |
Tata Motors Ltd. | Automobile | Futures | -0.36% |
HDFC Bank Ltd. | Financial | Futures | -0.39% |
Grasim Industries Ltd. | Construction | Futures | -0.41% |
NTPC Ltd. | Energy | Futures | -0.41% |
Reliance Industries Ltd. | Energy | Futures | -0.45% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.53% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.57% |
TVS Motor Company Ltd. | Automobile | Futures | -0.61% |
Larsen & Toubro Ltd. | Construction | Futures | -0.63% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.66% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.81% |
Lupin Ltd. | Healthcare | Futures | -0.87% |
Interglobe Aviation Ltd. | Services | Futures | -1.24% |
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)
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |