| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 5.71% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
GOI | Sovereign | GOI Sec | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 3.26% |
State Bank of India | Financial | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.62% |
UPL Ltd. | Chemicals | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
Nexus Select Trust | Construction | REITs | 2.13% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
GOI | Sovereign | GOI Sec | 1.38% |
National Highways Infra Trust | Construction | InvITs | 1.37% |
Embassy Office Parks REIT | Construction | REITs | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.23% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.16% |
Bajaj Housing Finance Ltd. | Financial | NCD | 1.14% |
Power Finance Corporation Ltd. | Financial | NCD | 1.13% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
IRB InvIT Fund | Construction | InvITs | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.00% |
Vertis Infrastructure Trust | Construction | InvITs | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.94% |
Biocon Ltd. | Healthcare | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
Cube Highways Trust | Services | InvITs | 0.78% |
Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.77% |
Reliance Industries Ltd. | Energy | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Coforge Ltd. | Technology | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
Eternal Ltd. | Services | Equity | 0.70% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.67% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Knowledge Realty Trust | Construction | REITs | 0.56% |
Axis Bank Ltd. | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Infosys Ltd. | Technology | Equity | 0.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.39% |
Interglobe Aviation Ltd. | Services | Futures | 0.36% |
Nestle India Ltd. | Consumer Staples | Equity | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.29% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.27% |
Muthoot Finance Ltd. | Financial | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
Larsen & Toubro Ltd. | Construction | Equity | 0.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
Hero Motocorp Ltd. | Automobile | Equity | 0.25% |
Max Financial Services Ltd. | Financial | Equity | 0.24% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.24% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
Nifty Bank | Financial | ID | 0.24% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.24% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.22% |
Poly Medicure Ltd. | Healthcare | Equity | 0.21% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.19% |
Trent Ltd. | Services | Equity | 0.18% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.17% |
Computer Age Management Services Ltd. | Services | Equity | 0.17% |
The Phoenix Mills Ltd. | Construction | Equity | 0.17% |
Travel Food Services Ltd. | Services | Equity | 0.15% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.15% |
Oil India Ltd. | Energy | Equity | 0.14% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.14% |
Care Ratings Ltd. | Services | Equity | 0.13% |
Sagility Ltd. | Services | Equity | 0.13% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.13% |
Awfis Space Solutions Ltd. | Services | Equity | 0.12% |
Cigniti Technologies Ltd. | Technology | Equity | 0.12% |
TBO Tek Ltd. | Services | Equity | 0.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.12% |
Intellect Design Arena Ltd. | Technology | Equity | 0.11% |
eClerx Services Ltd. | Services | Equity | 0.11% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.11% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.10% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.10% |
Le Travenues Technology Ltd. | Services | Equity | 0.09% |
Firstsource Solutions Ltd. | Services | Equity | 0.09% |
Aditya Infotech Ltd. | Communication | Equity | 0.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.09% |
REC Ltd. | Financial | Equity | 0.08% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.08% |
Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.07% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.07% |
Gillette India Ltd. | Consumer Staples | Equity | 0.06% |
PB Fintech Ltd. | Services | Equity | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Interglobe Aviation Ltd. | Services | Equity | 0.05% |
EPack Prefab Technologies Ltd. | Metals & Mining | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.04% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.04% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.04% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.02% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.02% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
HDFC Bank Ltd. | Financial | CD | 0.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.01% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.07% |
Infosys Ltd. | Technology | Futures | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.26% |
Coforge Ltd. | Technology | Futures | -0.30% |
Axis Bank Ltd. | Financial | Futures | -0.46% |
HDFC Bank Ltd. | Financial | Futures | -0.85% |
Biocon Ltd. | Healthcare | Futures | -0.92% |
Bharti Airtel Ltd. | Communication | Futures | -0.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.00% |
ICICI Bank Ltd. | Financial | Futures | -1.84% |
State Bank of India | Financial | Futures | -2.34% |
UPL Ltd. | Chemicals | Futures | -2.39% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 9.5% | 17.4% | 53.6% |
| Category average | NA | NA | 11.1% | NA |
| Rank with in category | 16 | 19 | 1 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.3% | 21.3% | 6,106.05 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.9% | 20.9% | 67,999.63 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 13.3% | 18.8% | 10,484.39 |
Tata Multi Asset Allocation Fund Direct Growth | 3 | 12.2% | 17.3% | 4,277.55 |
HDFC Multi Asset Fund Direct Growth | 4 | 11.7% | 16.5% | 4,929.88 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.