NAV: 10 Jan 2025 | ₹12.78 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹7,567.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.8% | 1.7% | 19.6% | 31.3% |
Category average | NA | NA | 12.6% | NA |
Rank with in category | 18 | 16 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 24.1% | 19.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.8% | 18.9% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 20.1% | 18.0% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.2% | 14.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 14.1% | 12.7% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 9.69% |
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 8.12% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.10% |
Infosys Ltd. | Technology | Equity | 3.31% |
NTPC Ltd. | Energy | Equity | 2.97% |
ITC Ltd. | Consumer Staples | Equity | 2.65% |
State Bank of India | Financial | Equity | 2.48% |
HDFC Bank Ltd. | Financial | Equity | 2.33% |
Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.27% |
Swiggy Ltd. | Services | Equity | 2.27% |
Power Finance Corporation Ltd. | Financial | Equity | 2.10% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
Sapphire Foods India Ltd. | Services | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.64% |
Zomato Ltd. | Services | Equity | 1.63% |
Bank Of Baroda | Financial | Equity | 1.60% |
Tech Mahindra Ltd. | Technology | Equity | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.43% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
NLC India Ltd. | Energy | Equity | 1.32% |
Bank Of Baroda | Financial | CD | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.17% |
PVR Inox Ltd. | Services | Equity | 1.02% |
GOI | Sovereign | GOI FRB | 1.00% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.97% |
NA | NA | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Vodafone Idea Ltd. | Communication | Equity | 0.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
Life Insurance Corporation of India | Insurance | Equity | 0.81% |
Emami Ltd. | Consumer Staples | Equity | 0.78% |
Mphasis Ltd. | Technology | Equity | 0.78% |
ICICI Securities Ltd. | Financial | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.75% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.70% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.69% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.68% |
India Grid Trust | Capital Goods | Debenture | 0.66% |
Concord Enviro Systems Ltd. | Others | Equity | 0.66% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.62% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Sun TV Network Ltd. | Services | Equity | 0.56% |
Wipro Ltd. | Technology | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Coal India Ltd. | Energy | Equity | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
DEE Development Engineers Ltd. | Services | Equity | 0.42% |
Subros Ltd. | Automobile | Equity | 0.40% |
REC Ltd. | Financial | Bonds | 0.36% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Dabur India Ltd. | Consumer Staples | Equity | 0.33% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.30% |
Marico Ltd. | Consumer Staples | Equity | 0.29% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.24% |
DLF Ltd. | Construction | Equity | 0.23% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.21% |
Reliance Industries Ltd. | Energy | Equity | 0.20% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Adani Enterprises Ltd. | Services | Equity | 0.12% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
Indusind Bank Ltd. | Financial | Equity | 0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
LIC Housing Finance Ltd. | Financial | Equity | 0.06% |
REC Ltd. | Financial | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
HDFC Bank Ltd. | Financial | Debenture | 0.06% |
Bharat Highways InvIT | Construction | InvITs | 0.05% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
LIC Housing Finance Ltd. | Financial | Futures | -0.06% |
REC Ltd. | Financial | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
Indusind Bank Ltd. | Financial | Futures | -0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
Adani Enterprises Ltd. | Services | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.20% |
DLF Ltd. | Construction | Futures | -0.23% |
Ambuja Cements Ltd. | Construction | Futures | -0.24% |
Coal India Ltd. | Energy | Futures | -0.43% |
Bajaj Finserv Ltd. | Financial | Futures | -0.53% |
Vedanta Ltd. | Metals & Mining | Futures | -0.59% |
NMDC Ltd. | Metals & Mining | Futures | -0.70% |
Interglobe Aviation Ltd. | Services | Futures | -0.81% |
HDFC Bank Ltd. | Financial | Futures | -0.82% |
Vodafone Idea Ltd. | Communication | Futures | -0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.94% |
NTPC Ltd. | Energy | Futures | -1.46% |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |