NAV: 18 Feb 2025 | ₹11.19 |
Min. SIP amount | ₹99 |
Rating | NA |
Fund size | ₹1,799.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.4% | 1.0% | 11.7% | 12.0% |
Category average | NA | NA | 7.5% | NA |
Rank with in category | 6 | 6 | 8 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 7.7% | 19.0% | 3,162.10 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.5% | 18.8% | 52,760.77 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 17.8% | 5,078.64 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.9% | 14.5% | 7,140.71 |
HDFC Multi Asset Fund Direct Growth | 3 | 10.5% | 13.4% | 3,892.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.22% |
GOI | Sovereign | GOI Sec | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.80% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.52% |
Infosys Ltd. | Technology | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.19% |
GOI | Sovereign | GOI Sec | 2.01% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.40% |
REC Ltd. | Financial | NCD | 1.40% |
NTPC Ltd. | Energy | Equity | 1.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.28% |
Shriram Finance Ltd | Financial | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Wipro Ltd. | Technology | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.88% |
Nexus Select Trust | Construction | REITs | 0.86% |
Indus Towers Ltd. | Communication | Equity | 0.85% |
Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
TVS Motor Company Ltd. | Automobile | Equity | 0.82% |
ITC Ltd. | Consumer Staples | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Zomato Ltd. | Services | Equity | 0.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.68% |
Bajaj Finance Ltd. | Financial | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.64% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
LTIMindtree Ltd. | Technology | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Bank Of Baroda | Financial | Equity | 0.54% |
Zensar Technologies Ltd. | Technology | Equity | 0.54% |
Havells India Ltd. | Capital Goods | Equity | 0.54% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
GAIL (India) Ltd. | Energy | Equity | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.47% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
Sagility India Ltd. | Services | Equity | 0.46% |
ACC Ltd. | Construction | Equity | 0.45% |
TBO Tek Ltd. | Services | Equity | 0.44% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Craftsman Automation Ltd. | Automobile | Equity | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
Cummins India Ltd. | Capital Goods | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.39% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
Mahanagar Gas Ltd. | Energy | Equity | 0.37% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.36% |
Go Fashion (India) Ltd. | Services | Equity | 0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.35% |
SRF Ltd. | Diversified | Equity | 0.35% |
Tata Communications Ltd. | Communication | Equity | 0.34% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.34% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.30% |
IIFL Finance Ltd. | Financial | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Trent Ltd. | Services | Equity | 0.28% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Bank Of Baroda | Financial | CD | 0.28% |
Arvind Ltd. | Textiles | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.27% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
Syngene International Ltd. | Healthcare | Equity | 0.25% |
Avenue Supermarts Ltd. | Services | Equity | 0.25% |
The Federal Bank Ltd. | Financial | Equity | 0.24% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
DLF Ltd. | Construction | Equity | 0.23% |
RHI Magnesita India Ltd. | Construction | Equity | 0.22% |
General Insurance Corporation of India | Insurance | Equity | 0.22% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
Care Ratings Ltd. | Services | Equity | 0.18% |
ABB India Ltd. | Capital Goods | Equity | 0.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.18% |
Atul Ltd. | Chemicals | Equity | 0.17% |
JIO Financial Services Ltd. | Financial | Equity | 0.17% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.16% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
NTPC Ltd. | Energy | Debenture | 0.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.13% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.12% |
Vishal Mega Mart Ltd. | Services | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Escorts Kubota Ltd. | Automobile | Equity | 0.10% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.08% |
Tata Power Company Ltd. | Energy | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.03% |
ITC Hotels Ltd. | Services | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.06% |
Tata Power Company Ltd. | Energy | Futures | -0.07% |
Escorts Kubota Ltd. | Automobile | Futures | -0.10% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.19% |
Shriram Finance Ltd | Financial | Futures | -0.20% |
Bajaj Auto Ltd. | Automobile | Futures | -0.21% |
Vedanta Ltd. | Metals & Mining | Futures | -0.22% |
DLF Ltd. | Construction | Futures | -0.23% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.24% |
Coal India Ltd. | Energy | Futures | -0.24% |
TVS Motor Company Ltd. | Automobile | Futures | -0.24% |
The Federal Bank Ltd. | Financial | Futures | -0.24% |
Reliance Industries Ltd. | Energy | Futures | -0.25% |
Bank Of Baroda | Financial | Futures | -0.26% |
LIC Housing Finance Ltd. | Financial | Futures | -0.27% |
Grasim Industries Ltd. | Construction | Futures | -0.27% |
Trent Ltd. | Services | Futures | -0.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.29% |
Ambuja Cements Ltd. | Construction | Futures | -0.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
JSW Energy Ltd. | Capital Goods | Futures | -0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.32% |
Indusind Bank Ltd. | Financial | Futures | -0.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.34% |
Tata Communications Ltd. | Communication | Futures | -0.35% |
Wipro Ltd. | Technology | Futures | -0.35% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.36% |
Larsen & Toubro Ltd. | Construction | Futures | -0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.36% |
Bajaj Finserv Ltd. | Financial | Futures | -0.37% |
Infosys Ltd. | Technology | Futures | -0.38% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.38% |
State Bank of India | Financial | Futures | -0.39% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.40% |
Cummins India Ltd. | Capital Goods | Futures | -0.40% |
Tata Motors Ltd. | Automobile | Futures | -0.42% |
ACC Ltd. | Construction | Futures | -0.45% |
Interglobe Aviation Ltd. | Services | Futures | -0.46% |
The Indian Hotels Company Ltd. | Services | Futures | -0.49% |
Indus Towers Ltd. | Communication | Futures | -0.52% |
Axis Bank Ltd. | Financial | Futures | -0.56% |
Eicher Motors Ltd. | Automobile | Futures | -0.57% |
ICICI Bank Ltd. | Financial | Futures | -0.60% |
Bharti Airtel Ltd. | Communication | Futures | -0.63% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.68% |
HDFC Bank Ltd. | Financial | Futures | -0.74% |
HCL Technologies Ltd. | Technology | Futures | -0.92% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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