| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,467 | -1.78% | |
| 1 year | ₹60,000 | ₹58,929 | -1.79% | |
| 3 years | ₹1,80,000 | ₹1,84,947 | +2.75% | |
| 5 years | ₹3,00,000 | ₹3,45,957 | +15.32% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 9.66% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | Financial | Debenture | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 4.95% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 4.78% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 4.61% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.14% |
| Net Receivables | Unspecified | Net Receivables | 3.35% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 3.33% |
| State Bank of India | Financial | Equity | 3.09% |
| Bharti Airtel Ltd | Technology | Equity | 3.01% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.65% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.63% |
| ITC Ltd | Consumer Staples | Equity | 2.32% |
| Axis Bank Ltd | Financial | Equity | 2.14% |
| Infosys Ltd | Technology | Equity | 2.11% |
| HCL Technologies Ltd | Technology | Equity | 1.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.87% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.55% |
| Bharat Electronics Ltd | Industrials | Equity | 1.41% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.41% |
| Zomato Ltd | Technology | Equity | 1.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.13% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.09% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.06% |
| NTPC Ltd | Energy & Utilities | Equity | 1.03% |
| Ambuja Cements Ltd | Materials | Equity | 1.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.99% |
| Cipla Ltd | Healthcare | Equity | 0.90% |
| R R Kabel Ltd. | Industrials | Equity | 0.81% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.80% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.74% |
| Oil India Ltd | Energy & Utilities | Equity | 0.72% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.68% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.68% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.58% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 0.57% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.55% |
| REC Ltd | Financial | Equity | 0.54% |
| EID-Parry (India) Ltd | Materials | Equity | 0.53% |
| Siemens Ltd | Diversified | Equity | 0.48% |
| LT Foods Ltd | Consumer Staples | Equity | 0.48% |
| NMDC Ltd | Materials | Equity | 0.46% |
| Coromandel International Ltd | Materials | Equity | 0.46% |
| Sagility India Ltd. | Industrials | Equity | 0.36% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.36% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.33% |
| Emami Ltd | Consumer Staples | Equity | 0.33% |
| Muthoot Finance Ltd | Financial | Equity | 0.30% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.30% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.29% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.26% |
| Swiggy Ltd. | Technology | Equity | 0.23% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.19% |
| Power Mech Projects Ltd | Industrials | Equity | 0.18% |
| Coal India Ltd | Materials | Equity | 0.18% |
| TD Power Systems Ltd | Industrials | Equity | 0.17% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.11% |
| KFin Technologies Ltd | Financial | Equity | 0.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| SBI Funds Management Ltd | Financial | Equity | 0.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Marico Ltd | Consumer Staples | Equity | 0.01% |
| PUT NIFTY 25-Aug-2026 22500 | Financial | Index Derivatives | 0.00% |
| CALL TCS 25-Aug-2026 2600 | Technology | Call Option | -0.00% |
| CALL INFY 25-Aug-2026 1240 | Technology | Call Option | -0.00% |
| CALL HCLTECH 25-Aug-2026 1440 | Technology | Call Option | -0.00% |
| CALL SUNPHARMA 25-Aug-2026 2060 | Healthcare | Call Option | -0.00% |
| CALL INDIGO 25-Aug-2026 5400 | Industrials | Call Option | -0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +6.2% | +6.6% | +9.1% |
| Category average (Hybrid Dynamic Asset Allocation) | +4.6% | +11.9% | +10.7% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 31 | 30 | 21 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.99% | +11.70% | 10,125.45 | ||
| +4.80% | +11.21% | 75,399.17 | ||
| +0.84% | +11.11% | 1,07,295.79 | ||
| +3.85% | +10.61% | 9,917.50 | ||
| +4.53% | +10.41% | 3,780.28 | ||
| Compare | ||||