NAV: 25 Apr 2025 | ₹62.52 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹7,673.98Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 9.51% |
SBI Silver ETF-Growth | NA | Mutual Fund | 5.38% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.40% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.89% |
Bharti Telecom Ltd. | Communication | NCD | 2.67% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.64% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.36% |
Embassy Office Parks REIT | Construction | REITs | 2.33% |
HDFC Bank Ltd. | Financial | Equity | 2.19% |
Infopark Properties Ltd. | Construction | Debenture | 2.09% |
GOI | Sovereign | GOI Sec | 2.06% |
West Bengal State | Others | SDL | 1.97% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
SBFC Finance Ltd. | Financial | Debenture | 1.62% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.31% |
Bank Of Baroda | Financial | Bonds | 1.31% |
Renserv Global Pvt Ltd. | Others | Debenture | 1.17% |
VRL Logistics Ltd. | Services | Equity | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.08% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
Wipro Ltd. | Technology | Equity | 1.03% |
Punjab National Bank | Financial | Equity | 1.00% |
Tata Projects Ltd. | Construction | Debenture | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.99% |
Muthoot Finance Ltd. | Financial | Debenture | 0.98% |
State Bank of India | Financial | Equity | 0.96% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.85% |
Biocon Ltd. | Healthcare | Equity | 0.85% |
Indian Energy Exchange Ltd. | Services | Equity | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
LTIMindtree Ltd. | Technology | Equity | 0.79% |
Infosys Ltd. | Technology | Equity | 0.78% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.77% |
West Bengal State | Others | SDL | 0.77% |
Emami Ltd. | Consumer Staples | Equity | 0.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.71% |
Bandhan Bank Ltd. | Financial | Equity | 0.67% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.66% |
Tata Capital Ltd. | Financial | Debenture | 0.66% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.66% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.66% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.65% |
Tata Technologies Ltd | Services | Equity | 0.63% |
CESC Ltd. | Energy | Equity | 0.60% |
ICICI Bank Ltd. | Financial | Equity | 0.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
Sagar Cements Ltd. | Construction | Equity | 0.54% |
Torrent Power Ltd. | Energy | Debenture | 0.53% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.52% |
Life Insurance Corporation of India | Insurance | Equity | 0.52% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.49% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.42% |
Laurus Labs Ltd. | Healthcare | Equity | 0.42% |
Cube Highways Trust | Services | InvITs | 0.42% |
City Union Bank Ltd. | Financial | Equity | 0.40% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.39% |
Bharti Airtel Ltd. | Communication | Equity | 0.36% |
Sundaram Finance Ltd. | Financial | Debenture | 0.34% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.34% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.33% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.33% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
United Spirits Ltd. | Consumer Staples | Equity | 0.33% |
Ashiana Housing Ltd. | Construction | Equity | 0.32% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.31% |
Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.30% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.29% |
V-Mart Retail Ltd. | Services | Equity | 0.27% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.20% |
Rallis India Ltd. | Chemicals | Equity | 0.14% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.10% |
PVR Inox Ltd. | Services | Equity | 0.09% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 15.4% | 16.2% | 12.2% |
Category average | 7.6% | 13.5% | 18.5% | NA |
Rank with in category | 13 | 5 | 5 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 12.7% | 19.3% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Inclusive of GST
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
Contact Us