NAV: 04 Apr 2025 | ₹20.76 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,949.80Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 12.39% |
iShares MSCI World ETF | Financial | NA | 11.63% |
ICICI Bank Ltd. | Financial | Equity | 3.41% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.08% |
HDFC Bank Ltd. | Financial | Equity | 2.62% |
Infosys Ltd. | Technology | Equity | 2.56% |
GOI | Sovereign | GOI Sec | 1.96% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Bajaj Finance Ltd. | Financial | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Maharashtra State | Others | SDL | 1.04% |
Nexus Select Trust | Construction | Debenture | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | NCD | 1.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.91% |
Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
Tata Power Company Ltd. | Energy | Equity | 0.82% |
India Infradebt Ltd. | Construction | NCD | 0.81% |
ITC Ltd. | Consumer Staples | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Bonds | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.70% |
Lupin Ltd. | Healthcare | Equity | 0.67% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.65% |
Bajaj Finserv Ltd. | Financial | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.51% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.51% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
Rajasthan State | Others | SDL | 0.51% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.50% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.50% |
Vishal Mega Mart Ltd. | Services | Equity | 0.50% |
Eicher Motors Ltd. | Automobile | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.45% |
One97 Communications Ltd. | Services | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.43% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.41% |
Indian Bank | Financial | Equity | 0.41% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Global Health Ltd. | Healthcare | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.37% |
PTC India Ltd. | Energy | Equity | 0.37% |
Grasim Industries Ltd. | Construction | Equity | 0.37% |
REC Ltd. | Financial | Equity | 0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Trent Ltd. | Services | Equity | 0.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
NLC India Ltd. | Energy | Equity | 0.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.31% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.30% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.30% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.28% |
Coromandel International Ltd. | Chemicals | Equity | 0.28% |
Abbott India Ltd. | Healthcare | Equity | 0.28% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.27% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.26% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.26% |
NA | NA | Equity | 0.26% |
Sanofi India Ltd. | Healthcare | Equity | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.25% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.22% |
Rajasthan State | Others | SDL | 0.20% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.20% |
Affle (India) Ltd. | Technology | Equity | 0.19% |
Thomas Cook (India) Ltd. | Services | Equity | 0.19% |
National Highways Infra Trust | Construction | Debenture | 0.18% |
KEC International Ltd. | Capital Goods | Equity | 0.17% |
National Highways Infra Trust | Construction | Debenture | 0.17% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.2% | 14.6% | 17.2% |
Category average | NA | 6.1% | 11.7% | NA |
Rank with in category | NA | 11 | 6 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.6% | 17.6% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 1.4% | 16.8% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.3% | 16.7% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.1% | 14.2% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 8.9% | 12.8% | 3,837.22 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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