| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,026 | +1.71% | |
| 3 years | ₹1,80,000 | ₹1,96,430 | +9.13% | |
| 5 years | ₹3,00,000 | ₹3,70,495 | +23.50% | |
| 10 years | ₹6,00,000 | ₹9,67,157 | +61.19% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.69% |
| ICICI Bank Ltd | Financial | Equity | 4.50% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.02% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 3.01% |
| STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100 | Unspecified | State Development Loan | 3.00% |
| Repo | Unspecified | Repo | 2.99% |
| Axis Bank Ltd | Financial | Equity | 2.53% |
| Bajaj Finance Ltd | Financial | Equity | 2.15% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.09% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.08% |
| Bharti Airtel Ltd | Technology | Equity | 2.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.97% |
| NLC INDIA LIMITED SR I 8.09 LOA 29MY29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.96% |
| STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100 | Unspecified | State Development Loan | 1.95% |
| STATE DEVELOPMENT LOAN 33674 KAR 29NV34 7.73 FV RS 100 | Unspecified | State Development Loan | 1.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.90% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.83% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.79% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.74% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.64% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.55% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.43% |
| JK Cement Ltd | Materials | Equity | 1.39% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 1.38% |
| 0% GOI - 12JUN2031 STRIPS | Entities | GOI Securities | 1.37% |
| Indus Towers Ltd | Technology | Equity | 1.37% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.32% |
| Bharat Electronics Ltd | Industrials | Equity | 1.27% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.27% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.23% |
| Jindal Stainless Ltd | Materials | Equity | 1.22% |
| Kei Industries Ltd | Industrials | Equity | 1.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.19% |
| Power Finance Corporation Ltd | Financial | Equity | 1.18% |
| One 97 Communications Ltd | Industrials | Equity | 1.16% |
| Trent Ltd | Consumer Discretionary | Equity | 1.09% |
| Tata Motors Ltd | Industrials | Equity | 1.08% |
| Grasim Industries Ltd | Materials | Equity | 1.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| Ultratech Cement Ltd | Materials | Equity | 1.05% |
| Infosys Ltd | Technology | Equity | 1.04% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.04% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 1.03% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.02% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR L1 7.9015 NCD 11AG28 FVRS1LAC | Financial | Non Convertible Debenture | 1.02% |
| Schaeffler India Ltd | Industrials | Equity | 1.00% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 1.00% |
| Azad Engineering Ltd. | Industrials | Equity | 1.00% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.99% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 0.99% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 0.99% |
| SRF Ltd | Materials | Equity | 0.99% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 0.97% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.95% |
| Tata Steel Ltd | Materials | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.86% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| GE T&D India Ltd | Industrials | Equity | 0.59% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.57% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.55% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.29% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.20% |
| Net Payables | Unspecified | Net Payables | -0.13% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +8.8% | +9.0% | +9.1% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 28 | 31 | 23 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.76% | +18.57% | 1,695.32 | ||
| +3.20% | +15.34% | 51,480.53 | ||
| -4.27% | +13.38% | 692.05 | ||
| -0.57% | +11.83% | 6,648.24 | ||
| +6.97% | +10.83% | 20,080.76 | ||
| Compare | ||||