| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,358 | -4.40% | |
| 3 years | ₹1,80,000 | ₹1,80,683 | +0.38% | |
| 5 years | ₹3,00,000 | ₹3,41,224 | +13.74% | |
| 10 years | ₹6,00,000 | ₹8,79,894 | +46.65% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 12.93% |
| ICICI Bank Ltd | Financial | Equity | 7.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.12% |
| Zomato Ltd | Technology | Equity | 4.20% |
| Bharti Airtel Ltd | Technology | Equity | 3.86% |
| HDFC Bank Ltd | Financial | Equity | 3.79% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.53% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.24% |
| Repo | Unspecified | Repo | 3.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.98% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.47% |
| Bajaj Finserv Ltd | Financial | Equity | 2.20% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.98% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.95% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.91% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.90% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.86% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.56% |
| One 97 Communications Ltd | Industrials | Equity | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 1.54% |
| Hindalco Industries Ltd | Materials | Equity | 1.47% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.34% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.29% |
| Coforge Ltd | Technology | Equity | 1.27% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 1.25% |
| Fractal Analytics Ltd. | Technology | Equity | 1.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.11% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.09% |
| Granules India Ltd | Healthcare | Equity | 1.07% |
| Cummins India Ltd | Industrials | Equity | 1.06% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.06% |
| MTAR Technologies Ltd | Industrials | Equity | 1.05% |
| Coromandel International Ltd | Materials | Equity | 1.04% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.04% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| PB Fintech Ltd | Financial | Equity | 0.97% |
| Force Motors Ltd | Industrials | Equity | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 0.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 0.92% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.89% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.89% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.87% |
| Ultratech Cement Ltd | Materials | Equity | 0.84% |
| Delhivery Ltd | Industrials | Equity | 0.84% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.79% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.78% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.76% |
| Home First Finance Company India Ltd | Financial | Equity | 0.75% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.74% |
| Crisil Ltd | Industrials | Equity | 0.73% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.69% |
| Bajaj Finance Ltd | Financial | Equity | 0.68% |
| Gland Pharma Ltd | Healthcare | Equity | 0.64% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 0.63% |
| Ashok Leyland Ltd | Industrials | Equity | 0.62% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.62% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC | Financial | Debenture | 0.62% |
| PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.62% |
| Indegene Ltd. | Healthcare | Equity | 0.61% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.59% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.56% |
| Lupin Ltd | Healthcare | Equity | 0.56% |
| Clean Science And Technology Ltd | Materials | Equity | 0.51% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.50% |
| TD Power Systems Ltd | Industrials | Equity | 0.50% |
| Thermax Ltd | Industrials | Equity | 0.44% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| NTPC Ltd | Energy & Utilities | Equity | 0.31% |
| State Bank of India | Financial | Equity | 0.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.25% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.20% |
| Cipla Ltd | Healthcare | Equity | 0.00% |
| UNION BANK OF INDIA-OCT2026 | Financial | Futures | -0.20% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.25% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.31% |
| State Bank of India October 2026 Future | Financial | Futures | -0.31% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.68% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -0.97% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -1.05% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -1.05% |
| Net Payables | Unspecified | Net Payables | -1.16% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -1.37% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -1.88% |
| Eternal Limited October 2026 Future | Technology | Futures | -1.91% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -2.74% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +7.1% | +9.3% | +10.4% |
| Category average (Hybrid Dynamic Asset Allocation) | +8.5% | +8.0% | +9.7% | +10.6% |
| Rank (Hybrid Dynamic Asset Allocation) | 25 | 17 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +0.29% | +10.83% | 9,836.35 | ||
| -6.03% | +10.04% | 1,02,533.96 | ||
| -1.63% | +9.89% | 71,913.46 | ||
| -0.57% | +9.80% | 3,703.78 | ||
| -2.30% | +9.56% | 9,532.23 | ||
| Compare | ||||