Name | Sector | Instrument | Assets |
---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.18% |
HDFC Bank Ltd. | Financial | Equity | 5.60% |
GOI | Sovereign | GOI Sec | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 3.11% |
State Bank of India | Financial | Equity | 2.95% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 2.71% |
Infosys Ltd. | Technology | Equity | 2.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.78% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
NTPC Ltd. | Energy | Equity | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.18% |
Eternal Ltd. | Services | Equity | 1.18% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.17% |
HDFC Bank Ltd. | Financial | Debenture | 1.17% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.16% |
REC Ltd. | Financial | Debenture | 1.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
Indus Towers Ltd. | Communication | Equity | 0.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Mindspace Business Parks REIT | Construction | Debenture | 0.71% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.70% |
LIC Housing Finance Ltd. | Financial | NCD | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.57% |
Nexus Select Trust | Construction | REITs | 0.57% |
JSW Energy Ltd. | Capital Goods | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Craftsman Automation Ltd. | Automobile | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.49% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.45% |
Vishal Mega Mart Ltd. | Services | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.43% |
LTIMindtree Ltd. | Technology | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.38% |
Care Ratings Ltd. | Services | Equity | 0.37% |
Sagility India Ltd. | Services | Equity | 0.36% |
ABB India Ltd. | Capital Goods | Equity | 0.35% |
Power Finance Corporation Ltd. | Financial | Equity | 0.35% |
Bajaj Finserv Ltd. | Financial | Equity | 0.34% |
HDFC Bank Ltd. | Financial | FD | 0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Zensar Technologies Ltd. | Technology | Equity | 0.34% |
Cummins India Ltd. | Capital Goods | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
Mahanagar Gas Ltd. | Energy | Equity | 0.30% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.30% |
Tech Mahindra Ltd. | Technology | Equity | 0.29% |
Ultratech Cement Ltd. | Construction | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.25% |
HDB Financial Services Ltd. | Financial | Equity | 0.24% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
Bank Of Baroda | Financial | Equity | 0.24% |
IDFC First Bank Ltd. | Financial | Equity | 0.23% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Debenture | 0.23% |
The Federal Bank Ltd. | Financial | Equity | 0.22% |
Arvind Ltd. | Textiles | Equity | 0.21% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
Trent Ltd. | Services | Equity | 0.20% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
DLF Ltd. | Construction | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
Laurus Labs Ltd. | Healthcare | Equity | 0.19% |
Canara Bank | Financial | Equity | 0.19% |
JIO Financial Services Ltd. | Financial | Equity | 0.19% |
Gland Pharma Ltd. | Healthcare | Equity | 0.18% |
Nestle India Ltd. | Consumer Staples | Equity | 0.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.17% |
General Insurance Corporation of India | Insurance | Equity | 0.17% |
Bajaj Auto Ltd. | Automobile | Equity | 0.16% |
Mphasis Ltd. | Technology | Equity | 0.15% |
Bharat Forge Ltd. | Automobile | Equity | 0.13% |
Maharashtra State | Others | SDL | 0.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.09% |
Tata Power Company Ltd. | Energy | Equity | 0.06% |
Dabur India Ltd. | Consumer Staples | Equity | 0.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.06% |
Karnataka State | Others | SDL | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.00% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.01% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.05% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.06% |
Eicher Motors Ltd. | Automobile | Futures | -0.06% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
Bharat Forge Ltd. | Automobile | Futures | -0.13% |
Bajaj Auto Ltd. | Automobile | Futures | -0.16% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.17% |
Interglobe Aviation Ltd. | Services | Futures | -0.17% |
Nestle India Ltd. | Consumer Staples | Futures | -0.18% |
Coal India Ltd. | Energy | Futures | -0.19% |
Shriram Finance Ltd | Financial | Futures | -0.19% |
JIO Financial Services Ltd. | Financial | Futures | -0.19% |
Canara Bank | Financial | Futures | -0.19% |
DLF Ltd. | Construction | Futures | -0.20% |
Trent Ltd. | Services | Futures | -0.20% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.21% |
LIC Housing Finance Ltd. | Financial | Futures | -0.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
The Federal Bank Ltd. | Financial | Futures | -0.22% |
TVS Motor Company Ltd. | Automobile | Futures | -0.23% |
IDFC First Bank Ltd. | Financial | Futures | -0.23% |
Bank Of Baroda | Financial | Futures | -0.24% |
Grasim Industries Ltd. | Construction | Futures | -0.25% |
Infosys Ltd. | Technology | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
JSW Energy Ltd. | Capital Goods | Futures | -0.27% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.30% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.30% |
Tata Motors Ltd. | Automobile | Futures | -0.32% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
State Bank of India | Financial | Futures | -0.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.34% |
Cummins India Ltd. | Capital Goods | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
The Indian Hotels Company Ltd. | Services | Futures | -0.39% |
Vedanta Ltd. | Metals & Mining | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.41% |
Indus Towers Ltd. | Communication | Futures | -0.54% |
Eternal Ltd. | Services | Futures | -0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.56% |
ICICI Bank Ltd. | Financial | Futures | -0.58% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.58% |
Bharti Airtel Ltd. | Communication | Futures | -0.61% |
HDFC Bank Ltd. | Financial | Futures | -0.72% |
HCL Technologies Ltd. | Technology | Futures | -0.86% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 11.4% | 6.2% | 20.2% |
Category average | NA | NA | 5.0% | NA |
Rank with in category | 16 | 13 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Growth | 5 | 7.7% | 19.4% | 63,001.13 |
Quant Multi Asset Allocation Fund Growth | 4 | 2.0% | 18.9% | 3,666.25 |
UTI Multi Asset Allocation Fund Plan Growth | 4 | 2.6% | 18.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Growth | 4 | 6.5% | 15.7% | 9,440.30 |
HDFC Multi Asset Fund Growth | 3 | 6.0% | 13.8% | 4,634.55 |
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%.