| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.05% |
ICICI Bank Ltd. | Financial | Equity | 4.09% |
HDFC Bank Ltd. | Financial | Equity | 3.94% |
GOI | Sovereign | GOI Sec | 3.89% |
GOI | Sovereign | GOI Sec | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
UPL Ltd. | Chemicals | Equity | 2.14% |
Nexus Select Trust | Construction | REITs | 2.09% |
Embassy Office Parks REIT | Construction | REITs | 1.99% |
National Highways Infra Trust | Construction | InvITs | 1.68% |
GOI | Sovereign | GOI Sec | 1.62% |
State Bank of India | Financial | Equity | 1.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.53% |
Muthoot Finance Ltd. | Financial | NCD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.95% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.89% |
Power Finance Corporation Ltd. | Financial | NCD | 0.89% |
Reliance Industries Ltd. | Energy | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
Vertis Infrastructure Trust | Construction | InvITs | 0.81% |
Bajaj Finance Ltd. | Financial | Debenture | 0.81% |
Eternal Ltd. | Services | Equity | 0.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.78% |
REC Ltd. | Financial | Bonds | 0.77% |
IRB InvIT Fund | Construction | InvITs | 0.74% |
Infosys Ltd. | Technology | Equity | 0.74% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
DSP Gold ETF - Growth | NA | Mutual Fund | 0.73% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Coforge Ltd. | Technology | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.63% |
Anantam Highways Trust | Construction | InvITs | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 0.55% |
Vanguard S&P 500 ETF | Financial | Foreign MF | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Nestle India Ltd. | Consumer Staples | Equity | 0.49% |
Larsen & Toubro Ltd. | Construction | Equity | 0.45% |
Knowledge Realty Trust | Construction | REITs | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Equity | 0.39% |
Biocon Ltd. | Healthcare | Equity | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.26% |
Cigniti Technologies Ltd. | Technology | Equity | 0.25% |
Max Financial Services Ltd. | Financial | Equity | 0.25% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Cipla Ltd. | Healthcare | Equity | 0.24% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.22% |
Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
Nifty Bank | Financial | ID | 0.20% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.20% |
Poly Medicure Ltd. | Healthcare | Equity | 0.20% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
The Phoenix Mills Ltd. | Construction | Equity | 0.19% |
LTIMindtree Ltd. | Technology | Equity | 0.19% |
Asian Paints Ltd. | Chemicals | Equity | 0.19% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.19% |
Info Edge (India) Ltd. | Services | Equity | 0.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.17% |
Axis Bank Ltd. | Financial | Equity | 0.17% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.16% |
TBO Tek Ltd. | Services | Equity | 0.15% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.15% |
Hero Motocorp Ltd. | Automobile | Equity | 0.15% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.14% |
eClerx Services Ltd. | Services | Equity | 0.14% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.14% |
Intellect Design Arena Ltd. | Technology | Equity | 0.14% |
Computer Age Management Services Ltd. | Services | Equity | 0.14% |
Aditya Infotech Ltd. | Communication | Equity | 0.14% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.12% |
Travel Food Services Ltd. | Services | Equity | 0.12% |
Firstsource Solutions Ltd. | Services | Equity | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
REC Ltd. | Financial | Equity | 0.11% |
Oil India Ltd. | Energy | Equity | 0.11% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
Care Ratings Ltd. | Services | Equity | 0.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.10% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.10% |
Asian Paints Ltd. | Chemicals | Futures | 0.10% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.10% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Awfis Space Solutions Ltd. | Services | Equity | 0.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.09% |
Sudeep Pharma Ltd. | Healthcare | Equity | 0.09% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.09% |
Mastek Ltd. | Technology | Equity | 0.09% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Sagility Ltd. | Services | Equity | 0.08% |
HDFC Bank Ltd. | Financial | CD | 0.08% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.08% |
Indigo Paints Ltd. | Chemicals | Equity | 0.07% |
Le Travenues Technology Ltd. | Services | Equity | 0.07% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.07% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.06% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.06% |
Orkla India Ltd. | Consumer Staples | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.06% |
Indiqube Spaces Ltd. | Services | Equity | 0.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.06% |
SJS Enterprises Ltd. | Automobile | Equity | 0.05% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Trent Ltd. | Services | Equity | 0.05% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.05% |
PB Fintech Ltd. | Services | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
Gillette India Ltd. | Consumer Staples | Equity | 0.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.03% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.03% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.02% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.02% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.01% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.01% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.01% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.05% |
REC Ltd. | Financial | Futures | -0.05% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Axis Bank Ltd. | Financial | Futures | -0.11% |
Biocon Ltd. | Healthcare | Futures | -0.37% |
Coforge Ltd. | Technology | Futures | -0.42% |
Interglobe Aviation Ltd. | Services | Futures | -0.48% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.57% |
State Bank of India | Financial | Futures | -0.71% |
HDFC Bank Ltd. | Financial | Futures | -1.26% |
Bharti Airtel Ltd. | Communication | Futures | -1.39% |
ICICI Bank Ltd. | Financial | Futures | -1.49% |
UPL Ltd. | Chemicals | Futures | -2.15% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 9.1% | 17.0% | 56.3% |
| Category average | NA | NA | 11.9% | NA |
| Rank with in category | 31 | 24 | 4 | NA |
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 17.0% | 21.5% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.0% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.9% | 19.9% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 18.5% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.3% | 15.8% | 5,303.17 |
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%.