NAV: 11 Jul 2025 | ₹66.32 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹8,940.04Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Silver ETF-Growth | NA | Mutual Fund | 4.76% |
SBI Gold ETF | NA | Mutual Fund | 3.64% |
GOI | Sovereign | GOI Sec | 3.12% |
HDFC Bank Ltd. | Financial | Equity | 3.08% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.79% |
Bharti Telecom Ltd. | Communication | NCD | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.44% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.43% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.43% |
Embassy Office Parks REIT | Construction | REITs | 2.23% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.99% |
Infopark Properties Ltd. | Construction | Debenture | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
West Bengal State | Others | SDL | 1.83% |
Tata Capital Ltd. | Financial | Debenture | 1.82% |
Muthoot Finance Ltd. | Financial | Bonds | 1.80% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.79% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
Bandhan Bank Ltd. | Financial | Equity | 1.52% |
SBFC Finance Ltd. | Financial | Debenture | 1.49% |
VRL Logistics Ltd. | Services | Equity | 1.27% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.22% |
Bank Of Baroda | Financial | Bonds | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Tata Projects Ltd. | Construction | Debenture | 1.09% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.04% |
Punjab National Bank | Financial | Equity | 1.01% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
State Bank of India | Financial | Equity | 0.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.91% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Wipro Ltd. | Technology | Equity | 0.89% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.88% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.87% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.84% |
LTIMindtree Ltd. | Technology | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.82% |
Dabur India Ltd. | Consumer Staples | Equity | 0.81% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.80% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.76% |
Infosys Ltd. | Technology | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
Emami Ltd. | Consumer Staples | Equity | 0.70% |
Tata Technologies Ltd | Services | Equity | 0.66% |
Sagar Cements Ltd. | Construction | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.62% |
Tata Capital Ltd. | Financial | Debenture | 0.61% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.61% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.61% |
JM Financial Credit Solutions Ltd. | Financial | Debenture | 0.60% |
JM Financial Asset Reconstruction Company Ltd | Financial | Debenture | 0.60% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.60% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
ICICI Bank Ltd. | Financial | Equity | 0.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.50% |
Torrent Power Ltd. | Energy | Debenture | 0.49% |
City Union Bank Ltd. | Financial | Equity | 0.46% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.44% |
Max Financial Services Ltd. | Financial | Equity | 0.39% |
Laurus Labs Ltd. | Healthcare | Equity | 0.38% |
Cube Highways Trust | Services | InvITs | 0.37% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.36% |
Bharti Airtel Ltd. | Communication | Equity | 0.35% |
Ashiana Housing Ltd. | Construction | Equity | 0.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.32% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.31% |
Sundaram Finance Ltd. | Financial | Debenture | 0.31% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.31% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.30% |
V-Mart Retail Ltd. | Services | Equity | 0.29% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.29% |
Gland Pharma Ltd. | Healthcare | Equity | 0.28% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.28% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.26% |
Rallis India Ltd. | Chemicals | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.14% |
PVR Inox Ltd. | Services | Equity | 0.09% |
Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | Rights | 0.03% |
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 | 8.9% | 18.9% | 15.9% | 12.5% |
Category average | 6.6% | 16.8% | 17.3% | NA |
Rank with in category | 10 | 4 | 4 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 7.9% | 25.2% | 3,570.31 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 6.9% | 22.5% | 5,890.21 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.4% | 22.2% | 62,013.62 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.9% | 18.9% | 8,940.04 |
HDFC Multi Asset Fund Direct Growth | 4 | 8.9% | 16.7% | 4,544.56 |
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