NAV: 06 Jan 2025 | ₹132.49 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,983.94Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.20% |
NA | NA | Equity | 8.63% |
ITC Ltd. | Consumer Staples | Equity | 7.98% |
JIO Financial Services Ltd. | Financial | Equity | 6.48% |
Life Insurance Corporation of India | Insurance | Equity | 6.27% |
Larsen & Toubro Ltd. | Construction | Equity | 5.88% |
Reserve Bank of India | Financial | T-Bills | 4.32% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.61% |
Bharat Highways InvIT | Construction | InvITs | 3.32% |
Nippon India ETF Gold BeES | NA | Mutual Fund | 3.22% |
NTPC Ltd. | Energy | Futures | 2.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 2.25% |
ICICI Prudential Silver ETF - Growth | NA | Mutual Fund | 2.18% |
Manappuram Finance Ltd. | Financial | Equity | 1.75% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.07% |
Maharashtra State | Others | SDL | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.78% |
The India Cements Ltd. | Construction | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Kotak Gold ETF | NA | Mutual Fund | 0.32% |
Axis Gold ETF-Growth | NA | Mutual Fund | 0.13% |
SBI Gold ETF | NA | Mutual Fund | 0.04% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 0.04% |
HDFC Gold ETF | NA | Mutual Fund | 0.04% |
Aditya Birla Sun Life Gold ETF | NA | Mutual Fund | 0.03% |
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 0.03% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.2% | 21.1% | 29.6% | 15.9% |
Category average | 16.1% | 13.4% | 15.0% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 19.4% | 20.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 20.9% | 18.4% | 4,059.60 |
HDFC Multi Asset Fund Direct IDCW | 3 | 14.3% | 13.0% | 3,701.65 |
Quant Multi Asset Fund Direct IDCW | 5 | NA | NA | 2,983.94 |
Tata Multi Asset Opportunities Fund Direct IDCW | 3 | NA | NA | 3,400.24 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
NA