NAV: 17 Apr 2025 | ₹24.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,554.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.6% | 14.2% | 20.6% | 19.0% |
Category average | 7.9% | 12.5% | 18.1% | NA |
Rank with in category | 31 | 13 | 3 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.4% | 18.5% | 55,360.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.6% | 18.3% | 5,284.99 |
Quant Multi Asset Fund Direct Growth | 5 | 4.6% | 17.3% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.4% | 14.6% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.0% | 14.0% | 4,034.28 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.45% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
State Bank of India | Financial | Equity | 2.49% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 1.45% |
Infosys Ltd. | Technology | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.23% |
UPL Ltd. | Chemicals | Equity | 1.20% |
Hero Motocorp Ltd. | Automobile | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
NTPC Ltd. | Energy | Equity | 1.15% |
KEC International Ltd. | Capital Goods | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
DLF Ltd. | Construction | Equity | 0.90% |
PB Fintech Ltd. | Services | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.83% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Ambuja Cements Ltd. | Construction | Equity | 0.82% |
Tata Treasury Advantage Direct Plan-Growth | NA | Mutual Fund | 0.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.76% |
RBL Bank Ltd. | Financial | Equity | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
Bharti Telecom Ltd. | Communication | NCD | 0.72% |
REC Ltd. | Financial | Bonds | 0.72% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Export-Import Bank Of India | Financial | Debenture | 0.71% |
The Ramco Cements Ltd. | Construction | Equity | 0.70% |
Wockhardt Ltd. | Healthcare | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
IndInfravit Trust | Financial | FRB | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.65% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.65% |
Le Travenues Technology Ltd. | Services | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Bank Of Baroda | Financial | Equity | 0.61% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.54% |
Exide Industries Ltd. | Capital Goods | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.51% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.49% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.47% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.44% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Tata Motors Ltd. | Automobile | Equity | 0.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.29% |
Tamilnadu State | Others | SDL | 0.25% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.24% |
Spicejet Ltd. | Services | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
HDFC Bank Ltd. | Financial | Debenture | 0.14% |
Maharashtra State | Others | SDL | 0.13% |
West Bengal State | Others | SDL | 0.12% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.11% |
Uttar Pradesh State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
ACC Ltd. | Construction | Equity | 0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.25% |
Bajaj Auto Ltd. | Automobile | Futures | -0.36% |
Ultratech Cement Ltd. | Construction | Futures | -0.44% |
Exide Industries Ltd. | Capital Goods | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.64% |
Axis Bank Ltd. | Financial | Futures | -0.67% |
State Bank of India | Financial | Futures | -0.74% |
Larsen & Toubro Ltd. | Construction | Futures | -1.07% |
Indus Towers Ltd. | Communication | Futures | -1.12% |
Cipla Ltd. | Healthcare | Futures | -1.13% |
UPL Ltd. | Chemicals | Futures | -1.20% |
ICICI Bank Ltd. | Financial | Futures | -1.47% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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