| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,470 | -1.77% | |
| 1 year | ₹60,000 | ₹58,995 | -1.68% | |
| 3 years | ₹1,80,000 | ₹1,86,831 | +3.79% | |
| 5 years | ₹3,00,000 | ₹3,49,464 | +16.49% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.78% |
| ICICI Bank Ltd | Financial | Equity | 3.90% |
| Repo | Unspecified | Repo | 3.83% |
| Bharti Airtel Ltd | Technology | Equity | 2.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC | Financial | Debenture | 2.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 176 7.48 BD 16FB34 FVRS1LAC | Financial | Bonds | 2.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | Bonds | 2.12% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 2.10% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXX 7.12 BD 24DC34 FVRS1LAC | Energy & Utilities | Bonds | 2.08% |
| State Bank of India | Financial | Equity | 2.02% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| Zomato Ltd | Technology | Equity | 1.87% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.80% |
| Bajaj Finance Ltd | Financial | Equity | 1.71% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 174 7.67 BD 15DC33 FVRS1LAC | Financial | Bonds | 1.71% |
| Cash Margin | Unspecified | Cash Margin | 1.52% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 1.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.42% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.42% |
| Engineers India Ltd | Industrials | Equity | 1.34% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 1.29% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 1.28% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC | Energy & Utilities | Bonds | 1.26% |
| RBL Bank Ltd | Financial | Equity | 1.25% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.03% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.02% |
| Cummins India Ltd | Industrials | Equity | 0.97% |
| PNB Housing Finance Ltd | Financial | Equity | 0.97% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.95% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.95% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.95% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.88% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.86% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.86% |
| REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC | Financial | Debenture | 0.86% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.85% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.85% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.84% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.84% |
| POWER FINANCE CORPORATION LIMITED SR 239 7.44 BD 15JL34 FVRS1LAC | Financial | Debenture | 0.84% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LAC | Financial | Bonds | 0.84% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 0.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.83% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.75% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| ITD Cementation India Ltd | Industrials | Equity | 0.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.72% |
| One 97 Communications Ltd | Industrials | Equity | 0.71% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.70% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.70% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.69% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.69% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.69% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.69% |
| Aarti Industries Ltd | Materials | Equity | 0.68% |
| Ultratech Cement Ltd | Materials | Equity | 0.68% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.66% |
| Solar Industries India Ltd | Materials | Equity | 0.66% |
| Pidilite Industries Ltd | Materials | Equity | 0.65% |
| Shiprocket Ltd. | Technology | Equity | 0.65% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.64% |
| GE T&D India Ltd | Industrials | Equity | 0.62% |
| Apar Industries Ltd | Diversified | Equity | 0.59% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.59% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.58% |
| Godrej Properties Ltd | Real Estate | Equity | 0.57% |
| Delhivery Ltd | Industrials | Equity | 0.53% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.52% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.52% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Mphasis Ltd | Technology | Equity | 0.49% |
| E2E Networks Ltd | Technology | Equity | 0.49% |
| Cyient Ltd | Technology | Equity | 0.48% |
| HCL Technologies Ltd | Technology | Equity | 0.46% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.39% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Oil India Ltd | Energy & Utilities | Equity | 0.35% |
| NTPC Ltd | Energy & Utilities | Equity | 0.31% |
| Trent Ltd | Consumer Discretionary | Equity | 0.31% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.30% |
| Persistent Systems Ltd | Technology | Equity | 0.25% |
| Wockhardt Ltd | Healthcare | Equity | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.17% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.15% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.09% |
| Net Current Assets | Unspecified | Net Current Assets | -- |
| Net Payables | Unspecified | Net Payables | -0.22% |
| IndusInd Bank Ltd. 27.10.2026 | Financial | Futures | -0.44% |
| ETERNAL LIMITED-27-Oct-2026 | Technology | Futures | -0.44% |
| Patanjali Foods Ltd. 27.10.2026 | Consumer Staples | Futures | -0.64% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +7.4% | +6.9% | +9.2% |
| Category average (Hybrid Dynamic Asset Allocation) | -1.1% | +8.4% | +8.3% | +10.7% |
| Rank (Hybrid Dynamic Asset Allocation) | 23 | 23 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.24% | +10.68% | 9,836.35 | ||
| +0.24% | +9.85% | 71,913.46 | ||
| -3.89% | +9.77% | 1,02,533.95 | ||
| +0.00% | +9.55% | 9,917.50 | ||
| +1.36% | +9.53% | 3,821.11 | ||
| Compare | ||||