- Home
- Mutual Funds
- Bank Of India Mutual Fund
- Bank Of India Multi Asset Allocation Fund Direct-idcw
Fund Overview of Bank Of India Multi Asset Allocation Fund Direct-idcw
-
₹341.6 CrAUM
-
₹12.33NAV
-
1.00%Expense Ratio
-
HybridFund Category
As on Wed Jan 07, 2026
Returns of Bank Of India Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.46% | NA | 2.85% |
| 6 Months | 12.57% | NA | 9.89% |
| 1 Year | 7.19% | 7.19% | 7.28% |
As on Wed Jan 07, 2026
Asset Allocation
equities
37.74%debt instruments
44.13%other assets or cash equivalents
3.31%Large Cap: 66.03%
Mid Cap: 9.06%
Small Cap: 24.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bank Of India Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by Bank of India Mutual Fund. Launched on 28 Feb 2024, the fund aims Wealth creation over medium to long term. Investment in equity and equity related securities, debt and money market instruments and Gold ETF. It manages assets worth ₹341.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bank Of India Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 37.74% in equities, 44.13% in debt instruments, 3.31% in other assets or cash equivalents. Managed by Mithraem Bharucha, it has delivered a return of 7.19% in the last year, a total return since inception of 11.68%.
Nilesh Jethani
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | 4.14% | 8.54% | 21.08% | 21.12% | 16.43% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 4.05% | 8.27% | 19.89% | 19.89% | 15.34% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.60% | 2.68% | 9.45% | 16.80% | 14.38% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.67% | 3.21% | 10.18% | 14.84% | 12.32% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.21% | 1.43% | 7.81% | 11.72% | 9.72% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Multi Asset Allocation Fund Regular-growth
|
₹342 | 1.69% | 3.57% | 6.18% | 10.97% | - |
|
Bank Of India Multi Asset Allocation Fund Direct-growth
|
₹342 | 1.78% | 3.84% | 6.75% | 12.19% | - |
|
Bank Of India Multi Asset Allocation Fund Regular-idcw
|
₹342 | 1.69% | 3.57% | 6.18% | 10.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹75.41 | 19.89% | 15.34% | 13.46% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.97 | 21.12% | 16.43% | 14.13% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹55.57 | 16.80% | 14.38% | 12.97% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹44.01 | 14.84% | 12.32% | 11.14% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.52 | 20.10% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.72 | 20.50% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.92 | 11.72% | 9.72% | 9.16% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.93% | ₹34.08 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 9.55% | ₹32.64 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.65% | ₹29.43 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.35% | ₹28.14 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 8.35% | ₹28.14 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.53% | ₹25.72 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.55% | ₹25.67 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 7.51% | ₹25.67 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.57% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.57% | ₹25.53 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Indian Railway Finance Corporation Limited Sr 177 7.44 Bd 28fb34 Fvrs1lac | Financial | 7.42% | ₹25.48 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.44% | ₹25.40 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.39% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.52% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.52% | ₹25.36 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 7.45% | ₹25.35 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.93% | ₹20.16 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.96% | ₹20.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.96% | ₹20.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 5.84% | ₹20.06 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.36% | ₹18.31 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.42% | ₹18.28 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.42% | ₹18.28 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.32% | ₹18.27 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 5.37% | ₹18.27 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.78% | ₹16.34 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.80% | ₹16.34 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.84% | ₹16.31 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.84% | ₹16.31 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Tata Capital Housing Finance Limited Sr F 7.73 Ncd 14jn30 Fvrs1lac | Financial | 4.73% | ₹16.25 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.68% | ₹15.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.68% | ₹15.77 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.91% | ₹13.30 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.24% | ₹11.03 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 3.15% | ₹10.81 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.15% | ₹10.72 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.14% | ₹10.58 Cr |
| Dsp Gold Etf - Growth | Unspecified | 3.14% | ₹10.58 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.04% | ₹10.25 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 3.04% | ₹10.25 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.00% | ₹10.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.01% | ₹10.23 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.03% | ₹10.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 3.03% | ₹10.21 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 2.97% | ₹10.19 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.95% | ₹10.12 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.86% | ₹9.82 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 2.85% | ₹9.74 Cr |
| State Bank Of India | Financial | 2.58% | ₹8.77 Cr |
| Dsp Gold Etf - Growth | Unspecified | 2.54% | ₹8.67 Cr |
| State Bank Of India | Financial | 2.49% | ₹8.40 Cr |
| State Bank Of India | Financial | 2.49% | ₹8.40 Cr |
| Icici Bank Ltd | Financial | 2.34% | ₹8.00 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| State Bank Of India | Financial | 2.28% | ₹7.82 Cr |
| Repo | Unspecified | 2.29% | ₹7.72 Cr |
| Repo | Unspecified | 2.29% | ₹7.72 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| Icici Bank Ltd | Financial | 2.12% | ₹7.28 Cr |
| State Bank Of India | Financial | 2.09% | ₹7.14 Cr |
| Net Receivables | Unspecified | 2.10% | ₹7.05 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹6.85 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹6.64 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹6.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.90% | ₹6.52 Cr |
| Vedanta Ltd | Materials | 1.86% | ₹6.31 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.82% | ₹6.22 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.80% | ₹6.15 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.79% | ₹6.13 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.80% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.82% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.82% | ₹6.12 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.77% | ₹6.07 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹6.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.78% | ₹6.00 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.76% | ₹5.99 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹5.92 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹5.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹5.67 Cr |
| Hdfc Bank Ltd | Financial | 1.66% | ₹5.64 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Vedanta Ltd | Materials | 1.63% | ₹5.59 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.42 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.38 Cr |
| Net Receivables | Unspecified | 1.61% | ₹5.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹5.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹5.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.56% | ₹5.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.56% | ₹5.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.53% | ₹5.23 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.53% | ₹5.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹5.17 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.50% | ₹5.16 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.51% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.51% | ₹5.14 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.52% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.52% | ₹5.13 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.50% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.49% | ₹5.12 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹5.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.47% | ₹5.05 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.46% | ₹4.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.42% | ₹4.84 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹4.76 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.36% | ₹4.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹4.59 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.57 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹4.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.47 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.37 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.30% | ₹4.37 Cr |
| Net Receivables | Unspecified | 1.25% | ₹4.36 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Goodluck India Ltd | Industrials | 1.26% | ₹4.32 Cr |
| Goodluck India Ltd | Industrials | 1.27% | ₹4.27 Cr |
| Goodluck India Ltd | Industrials | 1.27% | ₹4.27 Cr |
| Coforge Ltd | Technology | 1.24% | ₹4.25 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.22 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹4.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹4.18 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.23% | ₹4.16 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.23% | ₹4.16 Cr |
| Infosys Ltd | Technology | 1.19% | ₹4.06 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹4.01 Cr |
| Goodluck India Ltd | Industrials | 1.17% | ₹3.99 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹3.92 Cr |
| Bharti Airtel Ltd | Technology | 1.16% | ₹3.92 Cr |
| Infosys Ltd | Technology | 1.15% | ₹3.92 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.14% | ₹3.87 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.85 Cr |
| Infosys Ltd | Technology | 1.14% | ₹3.85 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Infosys Ltd | Technology | 1.09% | ₹3.75 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.07% | ₹3.69 Cr |
| Bharti Airtel Ltd | Technology | 1.07% | ₹3.66 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.07% | ₹3.62 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹3.59 Cr |
| Bank Of Baroda | Financial | 1.04% | ₹3.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹3.53 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.04% | ₹3.51 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 1.04% | ₹3.51 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.03% | ₹3.51 Cr |
| Hdfc Bank Ltd | Financial | 1.02% | ₹3.47 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Creditaccess Grameen Ltd | Financial | 1.01% | ₹3.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.00% | ₹3.44 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹3.40 Cr |
| Hdfc Bank Ltd | Financial | 1.01% | ₹3.40 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.99% | ₹3.39 Cr |
| Repo | Unspecified | 0.99% | ₹3.37 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.97% | ₹3.32 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Hdfc Bank Ltd | Financial | 0.95% | ₹3.27 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.94% | ₹3.19 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.92% | ₹3.16 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.10 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.92% | ₹3.10 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.90% | ₹3.09 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.90% | ₹3.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.91% | ₹3.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.91% | ₹3.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.05 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Repo | Unspecified | 0.88% | ₹3.01 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.87% | ₹2.97 Cr |
| Ultratech Cement Ltd | Materials | 0.87% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹2.95 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.85% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.89 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹2.89 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹2.81 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.81% | ₹2.78 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.81% | ₹2.71 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.81% | ₹2.71 Cr |
| Repo | Unspecified | 0.79% | ₹2.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹2.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹2.63 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.78% | ₹2.63 Cr |
| Creditaccess Grameen Ltd | Financial | 0.77% | ₹2.62 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.77% | ₹2.61 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.77% | ₹2.61 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.74% | ₹2.51 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.50 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.48 Cr |
| Siemens Ltd | Diversified | 0.73% | ₹2.48 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.72% | ₹2.45 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹2.43 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.71% | ₹2.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.37 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.69% | ₹2.35 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.69% | ₹2.35 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹2.34 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹2.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹2.27 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.67% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.67% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.65% | ₹2.25 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.64% | ₹2.20 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.63% | ₹2.16 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹2.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.63% | ₹2.13 Cr |
| Bharat Electronics Ltd | Industrials | 0.63% | ₹2.13 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.62% | ₹2.13 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.62% | ₹2.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹2.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹2.10 Cr |
| Pg Electroplast Ltd | Industrials | 0.61% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.60% | ₹2.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹2.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.61% | ₹2.06 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.60% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.60% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Manappuram Finance Limited 9.10 Ncd 19ag26 Fvrs1lac | Financial | 0.59% | ₹2.02 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.59% | ₹2.02 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.58% | ₹2.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.58% | ₹1.98 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.57% | ₹1.95 Cr |
| Vikran Engineering Ltd. | Industrials | 0.56% | ₹1.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.56% | ₹1.91 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.56% | ₹1.91 Cr |
| Coforge Ltd | Technology | 0.56% | ₹1.91 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.55% | ₹1.87 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.54% | ₹1.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.54% | ₹1.84 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.54% | ₹1.84 Cr |
| Vikran Engineering Ltd. | Industrials | 0.54% | ₹1.83 Cr |
| Vikran Engineering Ltd. | Industrials | 0.54% | ₹1.83 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.82 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹1.82 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.53% | ₹1.79 Cr |
| Coforge Ltd | Technology | 0.53% | ₹1.78 Cr |
| Coforge Ltd | Technology | 0.53% | ₹1.78 Cr |
| Pnb Housing Finance Ltd | Financial | 0.52% | ₹1.78 Cr |
| Itc Ltd | Consumer Staples | 0.52% | ₹1.77 Cr |
| Itc Ltd | Consumer Staples | 0.52% | ₹1.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹1.76 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹1.76 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.52% | ₹1.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.52% | ₹1.76 Cr |
| United Spirits Ltd | Consumer Staples | 0.51% | ₹1.74 Cr |
| Itc Ltd | Consumer Staples | 0.51% | ₹1.73 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.72 Cr |
| Zomato Ltd | Technology | 0.51% | ₹1.72 Cr |
| Bank Of Baroda | Financial | 0.50% | ₹1.71 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Vikran Engineering Ltd. | Industrials | 0.50% | ₹1.71 Cr |
| Itc Ltd | Consumer Staples | 0.50% | ₹1.70 Cr |
| Century Textiles & Industries Ltd | Materials | 0.50% | ₹1.70 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Itc Ltd | Consumer Staples | 0.49% | ₹1.69 Cr |
| Zomato Ltd | Technology | 0.49% | ₹1.66 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.48% | ₹1.63 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.48% | ₹1.63 Cr |
| Zomato Ltd | Technology | 0.48% | ₹1.62 Cr |
| Navin Fluorine International Ltd | Materials | 0.47% | ₹1.61 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| Coforge Ltd | Technology | 0.46% | ₹1.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.46% | ₹1.57 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.46% | ₹1.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.46% | ₹1.57 Cr |
| Tech Mahindra Ltd | Technology | 0.45% | ₹1.55 Cr |
| Jupiter Wagons Ltd | Industrials | 0.45% | ₹1.54 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.45% | ₹1.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.45% | ₹1.53 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹1.51 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹1.49 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.44% | ₹1.49 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.44% | ₹1.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.44% | ₹1.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.44% | ₹1.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.43% | ₹1.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹1.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.43% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 0.43% | ₹1.45 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹1.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.41% | ₹1.42 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.42% | ₹1.41 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹1.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.41% | ₹1.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.41% | ₹1.39 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.40% | ₹1.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.40% | ₹1.36 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.39% | ₹1.34 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹1.31 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Pg Electroplast Ltd | Industrials | 0.37% | ₹1.28 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.04 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.31% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.31% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.30% | ₹1.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.28% | ₹0.94 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹0.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.26% | ₹0.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹0.86 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.25% | ₹0.85 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.84 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.24% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.24% | ₹0.81 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.23% | ₹0.79 Cr |
| Krn Heat Exchanger And Refrigeration Ltd. | Industrials | 0.23% | ₹0.79 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.19% | ₹0.66 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.60 Cr |
| Tvs Srichakra Ltd | Consumer Discretionary | 0.18% | ₹0.60 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.50 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.15% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹0.49 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.97 | 21.12% | 16.43% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹75.41 | 19.89% | 15.34% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹55.57 | 16.80% | 14.38% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹44.01 | 14.84% | 12.32% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.92 | 11.72% | 9.72% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Multi Asset Allocation Fund Direct-idcw
What is the current AUM of Bank Of India Multi Asset Allocation Fund Direct-idcw?
As of Thu Jul 31, 2025, Bank Of India Multi Asset Allocation Fund Direct-idcw manages assets worth ₹341.6 crore
How has Bank Of India Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 3.46%
- 6 Months: 12.57%
What is the long-term performance of Bank Of India Multi Asset Allocation Fund Direct-idcw?
- Since Inception: 11.68%
What is the portfolio composition of Bank Of India Multi Asset Allocation Fund Direct-idcw?
Equity: 37.74%, Debt: 44.13%, Commodities: 14.82%, Others: 3.31%.
Who manages Bank Of India Multi Asset Allocation Fund Direct-idcw?
Bank Of India Multi Asset Allocation Fund Direct-idcw is managed by Mithraem Bharucha from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Multi Asset Allocation Fund Direct-idcw?
Large Cap: 66.03%, Mid Cap: 9.06%, Small Cap: 24.91%.
Which are the top companies Bank Of India Multi Asset Allocation Fund Direct-idcw has invested in?
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.93% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 9.55% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 8.65% of the fund's portfolio
- ICICI Prudential Gold Exchange Traded Fund IDCW – 8.35% of the fund's portfolio
Which are the major sectors Bank Of India Multi Asset Allocation Fund Direct-idcw focuses on?
- Financial – 295.10% of the fund's portfolio
- Unspecified – 108.43% of the fund's portfolio
- Entities – 38.66% of the fund's portfolio
- Industrials – 35.88% of the fund's portfolio
- Consumer Discretionary – 30.96% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
