| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.26% |
HDFC Bank Ltd. | Financial | Equity | 5.37% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.30% |
Hindalco Industries Ltd. | Metals & Mining | CP | 3.02% |
State Bank of India | Financial | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.87% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
Infosys Ltd. | Technology | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 1.26% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
HDFC Bank Ltd. | Financial | Debenture | 0.97% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.96% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.95% |
Muthoot Finance Ltd. | Financial | NCD | 0.95% |
ICICI Securities Ltd. | Financial | Debenture | 0.95% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
HCL Technologies Ltd. | Technology | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.70% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.64% |
JSW Energy Ltd. | Capital Goods | Equity | 0.61% |
Mindspace Business Parks REIT | Construction | Debenture | 0.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.55% |
LIC Housing Finance Ltd. | Financial | NCD | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
Coal India Ltd. | Energy | Equity | 0.53% |
Nexus Select Trust | Construction | REITs | 0.52% |
The Indian Hotels Company Ltd. | Services | Equity | 0.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Sagility Ltd. | Services | Equity | 0.48% |
Craftsman Automation Ltd. | Automobile | Equity | 0.48% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.47% |
Brigade Enterprises Ltd. | Construction | Equity | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.42% |
LTIMindtree Ltd. | Technology | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.39% |
Nestle India Ltd. | Consumer Staples | Equity | 0.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Care Ratings Ltd. | Services | Equity | 0.36% |
UPL Ltd. | Chemicals | Equity | 0.36% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.34% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
Vishal Mega Mart Ltd. | Services | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.31% |
KFin Technologies Ltd. | Financial | Equity | 0.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.29% |
Swiggy Ltd. | Services | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
ABB India Ltd. | Capital Goods | Equity | 0.27% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.27% |
Zensar Technologies Ltd. | Technology | Equity | 0.26% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
Bank Of Baroda | Financial | Equity | 0.25% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.24% |
MRF Ltd. | Automobile | Equity | 0.23% |
The Federal Bank Ltd. | Financial | Equity | 0.23% |
Canara Bank | Financial | Equity | 0.23% |
IDFC First Bank Ltd. | Financial | Equity | 0.22% |
Coforge Ltd. | Technology | Equity | 0.22% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.22% |
Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
LIC Housing Finance Ltd. | Financial | Equity | 0.22% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.22% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.21% |
General Insurance Corporation of India | Insurance | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
Westlife Foodworld Ltd. | Services | Equity | 0.19% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
L&T Finance Ltd. | Financial | Equity | 0.17% |
Eicher Motors Ltd. | Automobile | Equity | 0.17% |
RBL Bank Ltd. | Financial | Equity | 0.15% |
DLF Ltd. | Construction | Equity | 0.15% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Bajaj Auto Ltd. | Automobile | Equity | 0.15% |
Persistent Systems Ltd. | Technology | Equity | 0.14% |
Trent Ltd. | Services | Equity | 0.14% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.13% |
Gland Pharma Ltd. | Healthcare | Equity | 0.12% |
Maharashtra State | Others | SDL | 0.10% |
Arvind Ltd. | Textiles | Equity | 0.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.07% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.06% |
United Spirits Ltd. | Consumer Staples | Equity | 0.06% |
Tata Power Company Ltd. | Energy | Equity | 0.05% |
Dabur India Ltd. | Consumer Staples | Equity | 0.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Karnataka State | Others | SDL | 0.04% |
Oberoi Realty Ltd. | Construction | Equity | 0.03% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Oberoi Realty Ltd. | Construction | Futures | -0.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.04% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Dabur India Ltd. | Consumer Staples | Futures | -0.05% |
Tata Power Company Ltd. | Energy | Futures | -0.05% |
United Spirits Ltd. | Consumer Staples | Futures | -0.06% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.06% |
Eicher Motors Ltd. | Automobile | Futures | -0.07% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.07% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.07% |
Interglobe Aviation Ltd. | Services | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.14% |
Trent Ltd. | Services | Futures | -0.14% |
Persistent Systems Ltd. | Technology | Futures | -0.14% |
Bajaj Auto Ltd. | Automobile | Futures | -0.15% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.15% |
JIO Financial Services Ltd. | Financial | Futures | -0.15% |
DLF Ltd. | Construction | Futures | -0.15% |
RBL Bank Ltd. | Financial | Futures | -0.15% |
LIC Housing Finance Ltd. | Financial | Futures | -0.17% |
L&T Finance Ltd. | Financial | Futures | -0.17% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.18% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.19% |
Grasim Industries Ltd. | Construction | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.21% |
Shriram Finance Ltd | Financial | Futures | -0.21% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.21% |
Ambuja Cements Ltd. | Construction | Futures | -0.22% |
Coforge Ltd. | Technology | Futures | -0.22% |
IDFC First Bank Ltd. | Financial | Futures | -0.23% |
Canara Bank | Financial | Futures | -0.23% |
The Federal Bank Ltd. | Financial | Futures | -0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.24% |
Bank Of Baroda | Financial | Futures | -0.25% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.28% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.31% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
ITC Ltd. | Consumer Staples | Futures | -0.34% |
State Bank of India | Financial | Futures | -0.34% |
UPL Ltd. | Chemicals | Futures | -0.36% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Nestle India Ltd. | Consumer Staples | Futures | -0.37% |
JSW Energy Ltd. | Capital Goods | Futures | -0.38% |
ICICI Bank Ltd. | Financial | Futures | -0.45% |
Indus Towers Ltd. | Communication | Futures | -0.50% |
The Indian Hotels Company Ltd. | Services | Futures | -0.52% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.52% |
Bharti Airtel Ltd. | Communication | Futures | -0.55% |
HDFC Bank Ltd. | Financial | Futures | -0.60% |
Vedanta Ltd. | Metals & Mining | Futures | -0.63% |
Eternal Ltd. | Services | Futures | -0.73% |
HCL Technologies Ltd. | Technology | Futures | -0.80% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 9.5% | 16.1% | 34.5% |
| Category average | NA | NA | 12.4% | NA |
| Rank with in category | 17 | 19 | 11 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 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%.