
Hdfc Multi Asset Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹4,634.6 CrAUM
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₹72.68NAV
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1.89%Expense Ratio
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HybridFund Category
Returns of Hdfc Multi Asset Fund Regular-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 2.78% | NA | 2.85% |
6 Months | 11.82% | NA | 9.89% |
1 Year | 6.99% | 6.99% | 7.28% |
3 Years | 50.58% | 14.62% | 16.75% |
5 Years | 101.78% | 15.07% | 16.93% |
7 Years | 127.87% | 12.49% | NA |
10 Years | 191.79% | 11.30% | 11.14% |
Asset Allocation
equities
46.89%debt instruments
12.00%other assets or cash equivalents
28.43%Hdfc Multi Asset Fund Regular-growth is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Aug 2005, the fund aims To generate long-term capital appreciation/income. Investments in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. It manages assets worth ₹4,634.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.89%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 46.89% in equities, 12.00% in debt instruments, 28.43% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of 6.99% in the last year, a total return since inception of 10.41%.
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Standard Deviation6.19%
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Sharpe Ratio1.07%
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Alpha2.27%
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Beta0.67%
Fund Details
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Fund NamesHdfc Multi Asset Fund Regular-growth
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Inception Date17 Aug 2005
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at high risk
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Category Average Annual Returns7.28
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | 1.04% | 0.53% | 6.83% | 7.85% | 9.26% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.54% | 7.79% | 7.45% | 7.10% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.77% | 1.06% | 7.68% | 8.02% | 6.69% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.48% | 1.56% | 7.89% | 7.68% | 6.23% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.67% | 0.00% | 4.56% | 7.65% | 5.96% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.89% | 7.10% | 5.73% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.49% | 1.51% | 7.25% | 7.14% | 5.73% |
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.81% | 7.00% | 5.64% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.61% | -0.20% | 3.75% | 6.79% | 5.05% |
More funds from HDFC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Hdfc Mid Cap Fund Regular-growth
|
₹83,847 Cr | 0.60% | -1.90% | 10.12% | -1.97% | 25.50% |
Hdfc Children's Fund Regular Plan
|
₹10,307 Cr | 0.26% | -2.81% | 4.01% | -3.69% | 15.27% |
Hdfc Innovation Fund Direct-growth
|
₹2,439 Cr | 1.72% | - | - | - | - |
Hdfc Innovation Fund Regular-growth
|
₹2,439 Cr | 1.61% | - | - | - | - |
Hdfc Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 Cr | 0.56% | 1.12% | 3.22% | -1.98% | 13.20% |
Hdfc Silver Etf Regular - Growth
|
₹1,161 Cr | 21.94% | 36.15% | 41.44% | 54.35% | 35.81% |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
|
₹408 Cr | 0.52% | 1.72% | - | - | - |
Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-growth
|
₹408 Cr | 0.50% | 1.67% | - | - | - |
Hdfc Nifty200 Momentum 30 Etf-growth
|
₹99 Cr | 0.81% | -6.03% | 6.26% | -21.29% | - |
Hdfc Nifty100 Low Volatility 30 Etf - Growth
|
₹16 Cr | -1.51% | -1.02% | 6.85% | -7.14% | - |
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,578.43 | 7.00% | 5.64% | 6.18% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.85 | 7.10% | 5.73% | 6.26% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.02% | 6.69% | 7.82% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,627.79 | 7.68% | 6.23% | 6.87% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.14% | 5.73% | 6.55% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,015.49 | 7.45% | 7.10% | 6.18% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.14 | 7.65% | 5.96% | 8.38% |
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.74 | 6.79% | 5.05% | 7.36% |
Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.87 | 7.65% | 5.96% | 8.38% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.85% | 9.26% | 7.38% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Cash Margin | Unspecified | 19.73% | ₹914.50 Cr |
Hdfc Gold Etf | Unspecified | 10.60% | ₹491.33 Cr |
Repo | Unspecified | 10.04% | ₹465.14 Cr |
Icici Bank Ltd | Financial | 7.11% | ₹329.72 Cr |
Reliance Industries Ltd | Energy & Utilities | 6.05% | ₹280.33 Cr |
Hdfc Bank Ltd | Financial | 5.62% | ₹260.67 Cr |
Bharti Airtel Ltd | Technology | 2.63% | ₹121.93 Cr |
Infosys Ltd | Technology | 2.50% | ₹116.01 Cr |
United Spirits Ltd | Consumer Staples | 1.84% | ₹85.34 Cr |
Hindustan Unilever Ltd | Consumer Staples | 1.82% | ₹84.28 Cr |
Tata Consultancy Services Ltd | Technology | 1.78% | ₹82.43 Cr |
Axis Bank Ltd | Financial | 1.61% | ₹74.79 Cr |
Goi Sec 7.18 14/08/2033 | Entities | 1.56% | ₹72.18 Cr |
Bajaj Finserv Ltd | Financial | 1.47% | ₹68.28 Cr |
Hyundai Motor India Ltd. | Consumer Discretionary | 1.39% | ₹64.55 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹61.46 Cr |
Larsen & Toubro Ltd | Industrials | 1.31% | ₹60.66 Cr |
State Bank Of India | Financial | 1.29% | ₹59.74 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 1.25% | ₹57.91 Cr |
Cipla Ltd | Healthcare | 1.09% | ₹50.52 Cr |
Tmf Holdings Limited Sr C 7.7475 Ncd Perpetual Fvrs10lac | Financial | 1.08% | ₹49.99 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹49.47 Cr |
Itc Ltd | Consumer Staples | 1.07% | ₹49.43 Cr |
Embassy Office Parks Reit | Real Estate | 1.06% | ₹49.31 Cr |
Titan Company Ltd | Consumer Discretionary | 0.96% | ₹44.40 Cr |
Hindalco Industries Ltd | Materials | 0.93% | ₹42.96 Cr |
Dr. Lal Pathlabs Ltd | Healthcare | 0.85% | ₹39.39 Cr |
Sbi Life Insurance Company Ltd | Financial | 0.79% | ₹36.81 Cr |
Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 0.78% | ₹36.27 Cr |
Tata Steel Ltd | Materials | 0.77% | ₹35.65 Cr |
Interglobe Aviation Ltd | Industrials | 0.77% | ₹35.46 Cr |
State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 0.76% | ₹35.22 Cr |
Power Grid Corporation Of India Ltd | Energy & Utilities | 0.75% | ₹34.92 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.73% | ₹34.00 Cr |
Bajaj Finance Ltd | Financial | 0.71% | ₹33.05 Cr |
Havells India Ltd | Consumer Discretionary | 0.71% | ₹33.01 Cr |
Hcl Technologies Ltd | Technology | 0.70% | ₹32.29 Cr |
City Union Bank Ltd | Financial | 0.69% | ₹32.14 Cr |
Brookfield India Real Estate Trust Reit | Real Estate | 0.68% | ₹31.47 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.68% | ₹31.40 Cr |
Ntpc Ltd | Energy & Utilities | 0.67% | ₹30.93 Cr |
Tata Motors Ltd | Consumer Discretionary | 0.65% | ₹30.10 Cr |
Lupin Ltd | Healthcare | 0.62% | ₹28.94 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.62% | ₹28.92 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹28.91 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.62% | ₹28.83 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.61% | ₹28.20 Cr |
Lic Housing Finance Ltd Tr 447 7.57 Ncd 18ot29 Fvrs1lac | Financial | 0.55% | ₹25.52 Cr |
Smfg India Credit Company Limited Sr 109 Op I 8.30 Ncd 30ju27 Fvrs1lac | Financial | 0.55% | ₹25.48 Cr |
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 0.55% | ₹25.27 Cr |
Punjab National Bank Cd 19dec25 | Financial | 0.53% | ₹24.44 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.52% | ₹24.02 Cr |
Paradeep Phosphates Ltd | Materials | 0.46% | ₹21.54 Cr |
Government Of India 32016 Gs19mar2028 C Strips Fv Rs 100 | Entities | 0.46% | ₹21.52 Cr |
Delhivery Ltd | Industrials | 0.46% | ₹21.26 Cr |
Cholamandalam Investment And Fin. Co. Ltd Sr 636 8.65 Ncd 28fb29 Fvrs1lac | Financial | 0.44% | ₹20.62 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.43% | ₹19.96 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹19.76 Cr |
Nexus Select Trust | Industrials | 0.41% | ₹19.11 Cr |
Bayer Cropscience Ltd | Materials | 0.41% | ₹18.97 Cr |
Indus Towers Ltd | Technology | 0.39% | ₹18.15 Cr |
Gland Pharma Ltd | Healthcare | 0.36% | ₹16.52 Cr |
Transport Corporation Of India Ltd | Industrials | 0.35% | ₹16.42 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.35% | ₹16.40 Cr |
Suprajit Engineering Ltd | Consumer Discretionary | 0.35% | ₹16.02 Cr |
Goi Sec 7.23 15/04/2039 | Entities | 0.34% | ₹15.75 Cr |
Goi Sec 7.17 17/04/2030 | Entities | 0.34% | ₹15.67 Cr |
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.34% | ₹15.63 Cr |
Small Industries Development Bank Of India Sr V 7.83 Bd 24nv28 Fvrs1lac | Financial | 0.33% | ₹15.50 Cr |
Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.33% | ₹15.44 Cr |
Lic Housing Finance Ltd Tr 440 7.87 Ncd 14my29 Fvrs1lac | Financial | 0.33% | ₹15.44 Cr |
4.45% Government Of India (30/10/2034) | Entities | 0.33% | ₹15.34 Cr |
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 0.33% | ₹15.33 Cr |
Greenply Industries Ltd | Materials | 0.33% | ₹15.14 Cr |
Orient Electric Ltd | Consumer Discretionary | 0.32% | ₹15.04 Cr |
Ipca Laboratories Ltd | Healthcare | 0.32% | ₹14.74 Cr |
Jindal Steel & Power Ltd | Materials | 0.31% | ₹14.48 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.30% | ₹13.83 Cr |
Adani Ports And Special Economic Zone Ltd | Industrials | 0.30% | ₹13.73 Cr |
Uti Asset Management Company Ltd | Financial | 0.29% | ₹13.30 Cr |
Sonata Software Ltd | Technology | 0.28% | ₹12.87 Cr |
Gateway Distriparks Ltd | Industrials | 0.28% | ₹12.75 Cr |
Creditaccess Grameen Ltd | Financial | 0.27% | ₹12.48 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.26% | ₹12.06 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹12.01 Cr |
G R Infraprojects Ltd | Industrials | 0.24% | ₹11.17 Cr |
Star Health & Allied Insurance Co. Ltd | Financial | 0.24% | ₹11.12 Cr |
Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.23% | ₹10.58 Cr |
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.22% | ₹10.31 Cr |
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 0.22% | ₹10.29 Cr |
7.48 Sidbi 24.05.2029 | Financial | 0.22% | ₹10.24 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.20% | ₹9.40 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 0.20% | ₹9.35 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 0.19% | ₹8.89 Cr |
Chemplast Sanmar Ltd | Materials | 0.18% | ₹8.34 Cr |
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.17% | ₹7.65 Cr |
Wipro Ltd | Technology | 0.16% | ₹7.45 Cr |
Rolex Rings Ltd | Industrials | 0.15% | ₹7.15 Cr |
Biocon Ltd | Healthcare | 0.15% | ₹6.95 Cr |
Pipeline Infrastructure Limited Sr 2 7.96 Ncd 11mr28 Fvrs1ac | Industrials | 0.13% | ₹6.18 Cr |
7.35% Recl 31 July 2034 | Financial | 0.11% | ₹5.15 Cr |
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.11% | ₹5.15 Cr |
Power Finance Corporation Limited Sr 247b 7.40 Bd 15jn35 Fvrs1lac | Financial | 0.11% | ₹5.12 Cr |
Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
National Bank For Agriculture And Rural Development Sr 25f 7.37 Bd 28my35 Fvrs1lac | Financial | 0.11% | ₹5.11 Cr |
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.11% | ₹5.07 Cr |
Bank Of Baroda Sr Xxv 7.75 Bd 21dc33 Fvrs1cr | Financial | 0.11% | ₹5.07 Cr |
Invit Powergrid Infrastructure Investment Trust | Industrials | 0.09% | ₹4.01 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.08% | ₹3.90 Cr |
Tata Power Company Ltd | Energy & Utilities | 0.07% | ₹3.11 Cr |
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.05% | ₹2.54 Cr |
Goi Sec 7.18 24/07/2037 | Entities | 0.05% | ₹2.09 Cr |
Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹1.84 Cr |
Net Current Assets | Unspecified | 0.04% | ₹1.76 Cr |
Ultratech Cement Ltd | Materials | 0.03% | ₹1.22 Cr |
Ambuja Cements Ltd | Materials | 0.01% | ₹0.37 Cr |
Ambuja Cements Ltd Futures | Materials | -0.01% | ₹-0.37 Cr |
Godrej Consumer Products Ltd Futures | Consumer Staples | -0.02% | ₹-1.07 Cr |
Ultratech Cement Ltd Futures | Materials | -0.03% | ₹-1.23 Cr |
National Stock Exchange Of India Ltd Index Id | Financial | -0.04% | ₹-1.76 Cr |
Tata Power Co. Ltd Futures | Energy & Utilities | -0.07% | ₹-3.13 Cr |
Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.10% | ₹-4.71 Cr |
Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.11% | ₹-5.17 Cr |
Larsen & Toubro Ltd Futures | Industrials | -0.13% | ₹-6.13 Cr |
Biocon Ltd Futures | Healthcare | -0.15% | ₹-6.99 Cr |
Tata Steel Ltd Futures | Materials | -0.18% | ₹-8.19 Cr |
Tata Consultancy Services Ltd Futures | Technology | -0.34% | ₹-15.70 Cr |
Hindalco Industries Ltd Futures | Materials | -0.48% | ₹-22.38 Cr |
Tata Motors Ltd Futures | Consumer Discretionary | -0.51% | ₹-23.53 Cr |
Bajaj Finance Ltd Futures | Financial | -0.72% | ₹-33.15 Cr |
Titan Company Ltd Futures | Consumer Discretionary | -0.96% | ₹-44.56 Cr |
Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.99% | ₹-45.92 Cr |
Hindustan Unilever Ltd Futures | Consumer Staples | -1.12% | ₹-51.74 Cr |
Bharti Airtel Ltd Futures | Technology | -1.15% | ₹-53.22 Cr |
Hdfc Bank Ltd Futures | Financial | -1.18% | ₹-54.90 Cr |
United Spirits Ltd Futures | Consumer Staples | -1.26% | ₹-58.44 Cr |
Infosys Ltd Futures | Technology | -1.43% | ₹-66.48 Cr |
Bajaj Finserv Ltd.delete Futures | Financial | -1.48% | ₹-68.49 Cr |
Net Payables | Unspecified | -1.55% | ₹-71.69 Cr |
Icici Bank Ltd Futures | Financial | -3.51% | ₹-162.47 Cr |
Reliance Industries Ltd Futures | Energy & Utilities | -3.81% | ₹-176.54 Cr |
Top Hybrid Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Regular-growth |
₹145.72 | 20.51% | 25.90% | - |
Kotak Multi Asset Allocator Fof - Dynamic Direct-growth |
₹256.29 | 20.88% | 20.92% | - |
Kotak Multi Asset Allocator Fof - Dynamic Regular-growth |
₹237.83 | 20.01% | 20.02% | - |
Tata Multi Asset Allocation Fund Direct - Growth |
₹26.14 | 17.09% | 19.13% | - |
Hdfc Multi Asset Fund Regular-growth |
₹72.68 | 15.24% | 15.48% | - |
Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.13 | 12.02% | 11.41% | 34.34 |
- 3 Months: 2.78%
- 6 Months: 11.82%
- 3 Years CAGR: 14.62%
- 5 Years CAGR: 15.07%
- Since Inception: 10.41%
- Cash Margin – 19.73% of the fund's portfolio
- HDFC Gold ETF – 10.60% of the fund's portfolio
- Repo – 10.04% of the fund's portfolio
- ICICI Bank Ltd – 7.11% of the fund's portfolio
- Reliance Industries Ltd – 6.05% of the fund's portfolio
- Unspecified – 38.86% of the fund's portfolio
- Financial – 21.72% of the fund's portfolio
- Consumer Discretionary – 6.10% of the fund's portfolio
- Technology – 5.85% of the fund's portfolio
- Entities – 5.52% of the fund's portfolio
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^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.