NAV: 25 Apr 2025 | ₹10.32 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹793.82Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 9.81% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 9.56% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.19% |
Reliance Industries Ltd. | Energy | Equity | 2.47% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Infosys Ltd. | Technology | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.26% |
HDFC Gold ETF | NA | Mutual Fund | 1.97% |
State Bank of India | Financial | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Coromandel International Ltd. | Chemicals | Equity | 1.02% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.92% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
JK Cement Ltd. | Construction | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.68% |
Trent Ltd. | Services | Equity | 0.67% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.65% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.61% |
Max Financial Services Ltd. | Financial | Equity | 0.61% |
Muthoot Finance Ltd. | Financial | Equity | 0.60% |
KEC International Ltd. | Capital Goods | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.58% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Eternal Ltd. | Services | Equity | 0.55% |
United Spirits Ltd. | Consumer Staples | Equity | 0.55% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.53% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.52% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.51% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.49% |
NA | NA | Equity | 0.49% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Quess Corp Ltd. | Financial | Equity | 0.48% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.46% |
Home First Finance Company India Ltd. | Financial | Equity | 0.45% |
LTIMindtree Ltd. | Technology | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
Awfis Space Solutions Ltd. | Services | Equity | 0.42% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.42% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Kei Industries Ltd. | Capital Goods | Equity | 0.31% |
Indus Towers Ltd. | Communication | Equity | 0.30% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reliance Industries Ltd. | Energy | Futures | -0.22% |
Bajaj Auto Ltd. | Automobile | Futures | -0.26% |
State Bank of India | Financial | Futures | -0.27% |
Indus Towers Ltd. | Communication | Futures | -0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.46% |
Bajaj Finance Ltd. | Financial | Futures | -0.76% |
Bharti Airtel Ltd. | Communication | Futures | -0.86% |
Tata Motors Ltd. | Automobile | Futures | -0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.91% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 6.1% | 4.7% | 2.4% | 3.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 6 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.0% | 19.7% | 5,284.99 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.0% | 19.2% | 55,360.32 |
Quant Multi Asset Fund Direct Growth | 5 | 4.1% | 18.8% | 3,182.56 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.5% | 15.4% | 7,673.98 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 15.0% | 4,034.28 |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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.
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Bengaluru – 560103
Karnataka
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