NAV: 28 Mar 2025 | ₹13.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,440.71Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.21% |
DSP Gold ETF - Growth | NA | Mutual Fund | 4.54% |
HDFC Bank Ltd. | Financial | Equity | 4.50% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 3.00% |
Nexus Select Trust | Construction | REITs | 2.97% |
Reserve Bank of India | Financial | T-Bills | 2.74% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.93% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
REC Ltd. | Financial | Debenture | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.66% |
Vanguard S&P 500 ETF | Financial | NA | 1.60% |
State Bank of India | Financial | Equity | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.44% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.39% |
Shriram Finance Ltd | Financial | Bonds | 1.39% |
Embassy Office Parks REIT | Construction | REITs | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
HDFC Gold ETF | NA | Mutual Fund | 1.30% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.92% |
GOI | Sovereign | GOI Sec | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Eternal Ltd. | Services | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Bharat Forge Ltd. | Automobile | Equity | 0.59% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.56% |
ICICI Securities Ltd. | Financial | Equity | 0.55% |
Infosys Ltd. | Technology | Equity | 0.50% |
REC Ltd. | Financial | Debenture | 0.49% |
ITD Cementation India Ltd. | Construction | Equity | 0.47% |
Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.43% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
Coforge Ltd. | Technology | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Can Fin Homes Ltd. | Financial | NCD | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Cipla Ltd. | Healthcare | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Cigniti Technologies Ltd. | Technology | Equity | 0.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.29% |
Bajaj Finance Ltd. | Financial | Equity | 0.28% |
Muthoot Finance Ltd. | Financial | Equity | 0.28% |
Info Edge (India) Ltd. | Services | Equity | 0.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.23% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.23% |
Trent Ltd. | Services | Equity | 0.23% |
Poly Medicure Ltd. | Healthcare | Equity | 0.23% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
Shriram Finance Ltd | Financial | Equity | 0.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.21% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.17% |
Oil India Ltd. | Energy | Equity | 0.17% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
Ambuja Cements Ltd. | Construction | Equity | 0.15% |
Computer Age Management Services Ltd. | Services | Equity | 0.15% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Gillette India Ltd. | Consumer Staples | Equity | 0.14% |
REC Ltd. | Financial | Equity | 0.13% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
Awfis Space Solutions Ltd. | Services | Equity | 0.12% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
ABB India Ltd. | Capital Goods | Equity | 0.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.11% |
PB Fintech Ltd. | Services | Equity | 0.10% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.10% |
360 One Wam Ltd. | Financial | Equity | 0.10% |
Sobha Ltd. | Construction | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.09% |
Care Ratings Ltd. | Services | Equity | 0.09% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.09% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.08% |
Le Travenues Technology Ltd. | Services | Equity | 0.08% |
CMS Info Systems Ltd. | Services | Equity | 0.06% |
Intellect Design Arena Ltd. | Technology | Equity | 0.06% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
GAIL (India) Ltd. | Energy | Equity | 0.05% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.05% |
SJS Enterprises Ltd. | Automobile | Equity | 0.05% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.05% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.04% |
Ami Organics Ltd. | Healthcare | Equity | 0.04% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.04% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.04% |
NTPC Ltd. | Energy | Equity | 0.04% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.04% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.03% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.03% |
Onward Technologies Ltd. | Technology | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.02% |
Eicher Motors Ltd. | Automobile | Equity | 0.02% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.01% |
Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
NTPC Ltd. | Energy | Futures | -0.04% |
GAIL (India) Ltd. | Energy | Futures | -0.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.13% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.14% |
Axis Bank Ltd. | Financial | Futures | -0.42% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.42% |
Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.56% |
Bharat Forge Ltd. | Automobile | Futures | -0.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.94% |
Bharti Airtel Ltd. | Communication | Futures | -1.08% |
State Bank of India | Financial | Futures | -1.18% |
UPL Ltd. | Chemicals | Futures | -1.28% |
ICICI Bank Ltd. | Financial | Futures | -1.53% |
Reliance Industries Ltd. | Energy | Futures | -1.61% |
HDFC Bank Ltd. | Financial | Futures | -2.18% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 3.7% | 17.2% | 35.1% |
Category average | NA | NA | 8.0% | NA |
Rank with in category | 6 | 2 | 1 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.1% | 19.2% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.8% | 19.1% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 9.8% | 17.8% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.3% | 13.8% | 3,837.22 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
NA
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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