NAV: 29 May 2025 | ₹10.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹798.19Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | 8.5% | 6.8% | 5.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 6 | 7 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 7.8% | 23.6% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.2% | 22.0% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 13.1% | 21.2% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 17.9% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.8% | 16.4% | 4,240.57 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Union Gold ETF-Growth | NA | Mutual Fund | 9.83% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 7.92% |
HDFC Bank Ltd. | Financial | Equity | 5.00% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
Bajaj Finance Ltd. | Financial | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.26% |
Infosys Ltd. | Technology | Equity | 2.24% |
HDFC Gold ETF | NA | Mutual Fund | 2.08% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
TVS Motor Company Ltd. | Automobile | Equity | 1.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Coromandel International Ltd. | Chemicals | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.93% |
HCL Technologies Ltd. | Technology | Equity | 0.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.73% |
JK Cement Ltd. | Construction | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.71% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
NTPC Ltd. | Energy | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Shriram Finance Ltd | Financial | Equity | 0.69% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.66% |
JIO Financial Services Ltd. | Financial | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
Eternal Ltd. | Services | Equity | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.55% |
Home First Finance Company India Ltd. | Financial | Equity | 0.54% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.52% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
NA | NA | Equity | 0.49% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.49% |
JSW Energy Ltd. | Capital Goods | Equity | 0.47% |
LTIMindtree Ltd. | Technology | Equity | 0.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.44% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.43% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Awfis Space Solutions Ltd. | Services | Equity | 0.41% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.34% |
Hero Motocorp Ltd. | Automobile | Equity | 0.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.31% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.30% |
Persistent Systems Ltd. | Technology | Equity | 0.29% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
Quess Corp Ltd. | Financial | Equity | 0.24% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.22% |
Bluspring Enterprises Ltd. | Services | Equity | 0.13% |
Digitide Solutions Ltd. | Services | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Bajaj Auto Ltd. | Automobile | Futures | -0.27% |
Indus Towers Ltd. | Communication | Futures | -0.36% |
Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | Futures | -0.44% |
ITC Ltd. | Consumer Staples | Futures | -0.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.56% |
State Bank of India | Financial | Futures | -0.80% |
Tata Motors Ltd. | Automobile | Futures | -0.83% |
HCL Technologies Ltd. | Technology | Futures | -0.90% |
Lupin Ltd. | Healthcare | Futures | -0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.94% |
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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