NAV: 17 Feb 2025 | ₹15.06 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹43.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 10.7% | 11.0% |
Category average | NA | 7.5% | 12.0% | NA |
Rank with in category | NA | 16 | 20 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 7.6% | 18.8% | 3,162.10 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.4% | 18.6% | 52,760.77 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.6% | 17.7% | 5,078.64 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.9% | 14.4% | 7,140.71 |
HDFC Multi Asset Fund Direct Growth | 3 | 10.5% | 13.3% | 3,892.70 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 47.71% |
Motilal Oswal Nifty 500 Index Fund Direct - Growth | NA | Mutual Fund | 27.87% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | NA | Mutual Fund | 12.85% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 10.68% |
Inclusive of GST
Exit load of 1% if redeemed within 15 Days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |