NAV: 14 Jan 2025 | ₹19.63 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹4,343.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.3% | 13.5% | 16.6% |
Category average | NA | 10.6% | 11.6% | NA |
Rank with in category | NA | 5 | 6 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund IDCW | 5 | 15.2% | 17.3% | 50,495.58 |
Quant Multi Asset Fund IDCW | 4 | 18.7% | 16.9% | 2,983.94 |
SBI Multi Asset Allocation Fund IDCW Monthly | 4 | 10.4% | 13.2% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Quarterly | 4 | 10.4% | 13.2% | 6,257.72 |
SBI Multi Asset Allocation Fund IDCW Yearly | 4 | 10.4% | 13.2% | 6,257.72 |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI World ETF | Financial | NA | 11.30% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 10.20% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.25% |
GOI | Sovereign | GOI Sec | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.80% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
GOI | Sovereign | GOI Sec | 1.27% |
Larsen & Toubro Ltd. | Construction | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Maharashtra State | Others | SDL | 1.06% |
Bajaj Finance Ltd. | Financial | Bonds | 1.04% |
NTPC Ltd. | Energy | Equity | 1.03% |
Nexus Select Trust | Construction | Debenture | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
India Infradebt Ltd. | Construction | NCD | 1.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.02% |
Power Finance Corporation Ltd. | Financial | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Muthoot Finance Ltd. | Financial | Debenture | 0.93% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
Tata Power Company Ltd. | Energy | Equity | 0.89% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
NA | NA | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
HCL Technologies Ltd. | Technology | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.65% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Zomato Ltd. | Services | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.62% |
Grasim Industries Ltd. | Construction | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Lupin Ltd. | Healthcare | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Cummins India Ltd. | Capital Goods | Equity | 0.56% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Affle (India) Ltd. | Technology | Equity | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.52% |
REC Ltd. | Financial | Equity | 0.52% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.52% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.52% |
India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.51% |
HDFC Bank Ltd. | Financial | Debenture | 0.51% |
Petronet LNG Ltd. | Energy | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Cipla Ltd. | Healthcare | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.44% |
Indian Bank | Financial | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
Bajaj Auto Ltd. | Automobile | Equity | 0.43% |
TBO Tek Ltd. | Services | Equity | 0.43% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.41% |
REC Ltd. | Financial | NCD | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
Coal India Ltd. | Energy | Equity | 0.40% |
NLC India Ltd. | Energy | Equity | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.37% |
TVS Motor Company Ltd. | Automobile | Equity | 0.37% |
KEC International Ltd. | Capital Goods | Equity | 0.36% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.33% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.32% |
Sanofi India Ltd. | Healthcare | Equity | 0.32% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.31% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
The Indian Hotels Company Ltd. | Services | Equity | 0.30% |
ABB India Ltd. | Capital Goods | Equity | 0.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.28% |
Abbott India Ltd. | Healthcare | Equity | 0.28% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.27% |
DLF Ltd. | Construction | Equity | 0.27% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.25% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.24% |
Marico Ltd. | Consumer Staples | Equity | 0.24% |
Rajasthan State | Others | SDL | 0.20% |
Vishal Mega Mart Ltd. | Services | Equity | 0.14% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.10% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.10% |
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
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |