| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,206 | +0.34% | |
| 3 years | ₹1,80,000 | ₹1,91,990 | +6.66% | |
| 5 years | ₹3,00,000 | ₹3,41,833 | +13.94% | |
| 10 years | ₹6,00,000 | ₹8,32,023 | +38.67% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 46.48% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 8.50% |
| HDFC Bank Ltd | Financial | Equity | 8.13% |
| Tata Steel Ltd | Materials | Equity | 7.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.51% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 6.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.43% |
| Titan Company Ltd | Consumer Discretionary | Equity | 5.19% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.13% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 4.89% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 4.88% |
| NMDC Ltd | Materials | Equity | 4.58% |
| Export-Import Bank Of India 8.87 30/10/2029 | Financial | Bonds | 3.50% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 3.27% |
| Others CBLO | Unspecified | CBLO | 2.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.82% |
| Ambuja Cements Ltd | Materials | Equity | 2.77% |
| Axis Bank Ltd | Financial | Equity | 2.50% |
| ICICI Bank Ltd | Financial | Equity | 1.81% |
| Bharti Airtel Ltd | Technology | Equity | 1.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.93% |
| State Bank of India | Financial | Equity | 0.86% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.63% |
| Infosys Ltd | Technology | Equity | 0.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.48% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.37% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.35% |
| Zomato Ltd | Technology | Equity | 0.34% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.33% |
| NTPC Ltd | Energy & Utilities | Equity | 0.32% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.31% |
| Nestle India Ltd | Consumer Staples | Equity | 0.30% |
| SRF Ltd | Materials | Equity | 0.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.28% |
| Bharat Electronics Ltd | Industrials | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| ITC Ltd | Consumer Staples | Equity | 0.23% |
| Asian Paints Ltd | Materials | Equity | 0.22% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.22% |
| JSW Steel Ltd | Materials | Equity | 0.22% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| Hindalco Industries Ltd | Materials | Equity | 0.22% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.19% |
| Tech Mahindra Ltd | Technology | Equity | 0.16% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.15% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.14% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.14% |
| Cummins India Ltd | Industrials | Equity | 0.14% |
| Persistent Systems Ltd | Technology | Equity | 0.13% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.13% |
| Muthoot Finance Ltd | Financial | Equity | 0.13% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.12% |
| Solar Industries India Ltd | Materials | Equity | 0.11% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.10% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.06% |
| Cipla Ltd | Healthcare | Equity | 0.06% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.64% |
| Axis Bank Ltd Futures | Financial | Futures | -1.97% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.23% |
| Ambuja Cements Ltd Futures | Materials | Futures | -2.80% |
| NMDC Ltd Futures | Materials | Futures | -4.62% |
| Bajaj Finance Ltd Futures | Financial | Futures | -4.78% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.86% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -4.88% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.89% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -6.04% |
| Tata Steel Ltd Futures | Materials | Futures | -7.26% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.8% | +6.7% | +7.5% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 21 | 21 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +10.94% | +12.79% | 1,126.77 | ||
| +6.51% | +10.61% | 1,443.86 | ||
| +4.51% | +9.57% | 10,223.48 | ||
| +1.71% | +8.74% | 5,610.15 | ||
| +2.56% | +7.02% | 16,499.92 | ||
| Compare | ||||