| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,225 | -2.58% | |
| 1 year | ₹60,000 | ₹57,858 | -3.57% | |
| 3 years | ₹1,80,000 | ₹1,79,057 | -0.52% | |
| 5 years | ₹3,00,000 | ₹3,28,078 | +9.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.91% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| Others CBLO | Unspecified | CBLO | 4.82% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.65% |
| State Bank of India | Financial | Equity | 2.40% |
| MUTHOOT FINANCE LIMITED 365D CP 16MAR27 | Financial | Commercial Paper | 2.13% |
| Infosys Ltd | Technology | Equity | 1.88% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.85% |
| Bajaj Finance Ltd | Financial | Equity | 1.84% |
| Zomato Ltd | Technology | Equity | 1.62% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.57% |
| NTPC Ltd | Energy & Utilities | Equity | 1.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| FEDBANK FINANCIAL SERVICES LIMITED 322D CP 28JAN27 | Financial | Commercial Paper | 1.43% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.42% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 1.32% |
| Axis Bank Ltd | Financial | Equity | 1.32% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.31% |
| Solar Industries India Ltd | Materials | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.27% |
| SRF Ltd | Materials | Equity | 1.23% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.20% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.09% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 1.05% |
| JK Cement Ltd | Materials | Equity | 1.01% |
| JSW Steel Ltd | Materials | Equity | 1.01% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.98% |
| Bharat Electronics Ltd | Industrials | Equity | 0.98% |
| NHPC Ltd. 8.5 14/07/2028 | Energy & Utilities | Bonds/Debentures | 0.97% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.96% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.95% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.93% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.93% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.93% |
| LTIMindtree Ltd | Technology | Equity | 0.93% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.92% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.91% |
| Abbott India Ltd | Healthcare | Equity | 0.90% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.87% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.85% |
| The Federal Bank Ltd | Financial | Equity | 0.84% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.83% |
| Persistent Systems Ltd | Technology | Equity | 0.81% |
| Hindalco Industries Ltd | Materials | Equity | 0.80% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.78% |
| Power Finance Corporation Ltd | Financial | Equity | 0.78% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.76% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.76% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 0.73% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.73% |
| 7.82% PFC SR BS225 NCD RED 12-03-2032 | Financial | Debenture | 0.73% |
| United Spirits Ltd | Consumer Staples | Equity | 0.70% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.70% |
| Cummins India Ltd | Industrials | Equity | 0.68% |
| Suzlon Energy Ltd | Industrials | Equity | 0.63% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.61% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.61% |
| Info Edge (India) Ltd | Technology | Equity | 0.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.58% |
| Nestle India Ltd | Consumer Staples | Equity | 0.58% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.57% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.56% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.51% |
| Marico Ltd | Consumer Staples | Equity | 0.51% |
| Lupin Ltd | Healthcare | Equity | 0.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Asian Paints Ltd | Materials | Equity | 0.41% |
| ITC Ltd | Consumer Staples | Equity | 0.38% |
| Blue Star Ltd | Industrials | Equity | 0.38% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.36% |
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 0.34% |
| GE T&D India Ltd | Industrials | Equity | 0.34% |
| Muthoot Finance Ltd | Financial | Equity | 0.33% |
| ADITYA BIRLA FINANCE LIMITED SR K1 8.16 NCD 14FB29 FVRS1LAC | Financial | Debenture | 0.29% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.29% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.27% |
| SHRIRAM FINANCE LIMITED SR PPD OP 1 TR 10 8.70 NCD 09AP28 FVRS1LAC | Financial | Debenture | 0.15% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.11% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 0.07% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.05% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -6.5% | +4.7% | +4.9% | +6.7% |
| Category average (Hybrid Dynamic Asset Allocation) | -1.9% | +7.5% | +7.0% | +11.2% |
| Rank (Hybrid Dynamic Asset Allocation) | 37 | 29 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.39% | +9.89% | 9,836.35 | ||
| +0.78% | +9.54% | 71,913.46 | ||
| -3.73% | +9.37% | 1,02,533.95 | ||
| -0.85% | +9.36% | 3,651.13 | ||
| -0.45% | +8.60% | 9,532.23 | ||
| Compare | ||||