Mirae Asset Multi Asset Allocation Fund Regular - Growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
-
₹2,187.3 CrAUM
-
₹12.32NAV
-
1.96%Expense Ratio
-
HybridFund Category
Returns of Mirae Asset Multi Asset Allocation Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.71% | NA | 2.85% |
| 6 Months | 13.29% | NA | 9.89% |
| 1 Year | 8.57% | 8.57% | 7.28% |
Asset Allocation
equities
52.60%debt instruments
14.44%other assets or cash equivalents
19.79%Mirae Asset Multi Asset Allocation Fund Regular - Growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 31 Jan 2024, the fund aims To generate long term capital appreciation/income. Investments in equity, debt & money market Instruments, Gold ETFs, Silver ETFs and Exchange Traded commodity derivatives. It manages assets worth ₹2,187.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.96%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 52.60% in equities, 14.44% in debt instruments, 19.79% in other assets or cash equivalents. Managed by Siddharth Srivastava, it has delivered a return of 8.57% in the last year, a total return since inception of 14.09%.
Fund Details
-
Fund NamesMirae Asset Multi Asset Allocation Fund Regular - Growth
-
Inception Date31 Jan 2024
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 99
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
RiskPrincipal at very high risk
-
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 | 1.13% | 0.44% | 6.68% | 7.89% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.52% | 1.50% | 7.79% | 7.45% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.86% | 0.99% | 7.66% | 8.06% | 6.68% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.53% | 7.91% | 7.67% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.68% | -0.15% | 4.21% | 7.72% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.48% | 1.48% | 7.27% | 7.15% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.82% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.62% | -0.35% | 3.40% | 6.86% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.46% | 1.41% | 3.18% | 6.79% | 6.99% |
|
Mirae Asset Low Duration Fund Regular-growth
|
₹1,972 Cr | 0.49% | 1.42% | 3.78% | 7.43% | 7.03% |
|
Mirae Asset Short Duration Fund Direct - Growth
|
₹938 Cr | 0.71% | 1.33% | 4.32% | 8.52% | 8.06% |
|
Mirae Asset Short Duration Fund Regular - Growth
|
₹938 Cr | 0.64% | 1.12% | 3.89% | 7.61% | 7.17% |
Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
|
₹356 Cr | -1.09% | -7.63% | 7.97% | -13.62% | - |
|
Mirae Asset Dynamic Bond Fund Regular - Growth
|
₹120 Cr | 0.43% | 1.12% | 3.84% | 7.15% | 6.95% |
|
Mirae Asset Dynamic Bond Fund Direct - Growth
|
₹120 Cr | 0.51% | 1.33% | 4.28% | 8.07% | 7.91% |
|
Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 Cr | 0.68% | -1.03% | - | - | - |
|
Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | -1.75% | -0.23% | 7.19% | -6.67% | - |
|
Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | -2.69% | -1.97% | 13.14% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 | ₹1,578.23 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,587.64 | 7.09% | 5.73% | 6.26% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.83 | 8.06% | 6.68% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.97 | 7.67% | 6.22% | 6.87% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.15% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.90 | 7.45% | 7.08% | 6.20% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.72% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.86% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.86 | 7.72% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.89% | 9.23% | 7.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 14.92% | ₹326.43 Cr |
| Mirae Asset Gold Etf - Growth | Unspecified | 10.18% | ₹222.69 Cr |
| Hdfc Bank Ltd | Financial | 5.60% | ₹122.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 3.25% | ₹71.00 Cr |
| Icici Bank Ltd | Financial | 3.11% | ₹68.09 Cr |
| State Bank Of India | Financial | 2.95% | ₹64.54 Cr |
| Mirae Asset Silver Etf - Growth | Unspecified | 2.71% | ₹59.22 Cr |
| Net Receivables | Unspecified | 2.29% | ₹50.18 Cr |
| Repo | Unspecified | 2.28% | ₹49.94 Cr |
| Infosys Ltd | Technology | 2.17% | ₹47.53 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹47.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.00% | ₹43.82 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹38.95 Cr |
| Itc Ltd | Consumer Staples | 1.57% | ₹34.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.47% | ₹32.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.45% | ₹31.66 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹28.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.26% | ₹27.62 Cr |
| Tata Consultancy Services Ltd | Technology | 1.22% | ₹26.62 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 1.18% | ₹25.78 Cr |
| Zomato Ltd | Technology | 1.18% | ₹25.77 Cr |
| Ambuja Cements Ltd | Materials | 1.17% | ₹25.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.17% | ₹25.54 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 1.17% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.17% | ₹25.49 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | 1.16% | ₹25.40 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.14% | ₹24.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹21.44 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 0.94% | ₹20.46 Cr |
| Indus Towers Ltd | Technology | 0.89% | ₹19.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.88% | ₹19.25 Cr |
| Interarch Building Products Ltd. | Materials | 0.88% | ₹19.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.86% | ₹18.91 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹18.75 Cr |
| Bajaj Finance Ltd | Financial | 0.83% | ₹18.08 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹17.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹17.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹16.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.74% | ₹16.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.73% | ₹15.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.73% | ₹15.91 Cr |
| Vedanta Ltd | Materials | 0.72% | ₹15.85 Cr |
| Coal India Ltd | Materials | 0.72% | ₹15.71 Cr |
| Hindalco Industries Ltd | Materials | 0.71% | ₹15.56 Cr |
| Mindspace Business Parks Reit Sr Ncd9 7.96 Ncd 11my29 Fvrs1lac | Real Estate | 0.71% | ₹15.48 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.70% | ₹15.28 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.65% | ₹14.28 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.64% | ₹14.05 Cr |
| Indusind Bank Ltd | Financial | 0.59% | ₹12.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.57% | ₹12.44 Cr |
| Nexus Select Trust | Industrials | 0.57% | ₹12.38 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.56% | ₹12.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.56% | ₹12.22 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.55% | ₹12.00 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹11.97 Cr |
| Td Power Systems Ltd | Industrials | 0.54% | ₹11.86 Cr |
| Grasim Industries Ltd | Materials | 0.51% | ₹11.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.50% | ₹11.04 Cr |
| Century Plyboards (india) Ltd | Materials | 0.50% | ₹10.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.49% | ₹10.78 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.49% | ₹10.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.49% | ₹10.63 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.49% | ₹10.62 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.48% | ₹10.53 Cr |
| Tata Steel Ltd | Materials | 0.46% | ₹10.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.45% | ₹9.90 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.45% | ₹9.84 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.44% | ₹9.65 Cr |
| Havells India Ltd | Consumer Discretionary | 0.44% | ₹9.60 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹9.48 Cr |
| Schaeffler India Ltd | Industrials | 0.43% | ₹9.48 Cr |
| Ltimindtree Ltd | Technology | 0.41% | ₹8.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.39% | ₹8.60 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.39% | ₹8.44 Cr |
| Deepak Nitrite Ltd | Materials | 0.38% | ₹8.30 Cr |
| Care Ratings Ltd | Industrials | 0.37% | ₹8.04 Cr |
| Sagility India Ltd. | Industrials | 0.36% | ₹7.77 Cr |
| Abb India Ltd | Industrials | 0.35% | ₹7.65 Cr |
| Power Finance Corporation Ltd | Financial | 0.35% | ₹7.56 Cr |
| Bajaj Finserv Ltd | Financial | 0.34% | ₹7.50 Cr |
| Hdfc Bank Limited Sr U001 9.05 Ncd 16ot28 Fvrs10lac | Financial | 0.34% | ₹7.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.34% | ₹7.34 Cr |
| Zensar Technologies Ltd | Technology | 0.34% | ₹7.34 Cr |
| Cummins India Ltd | Industrials | 0.33% | ₹7.32 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.33% | ₹7.28 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.33% | ₹7.25 Cr |
| Atul Ltd | Materials | 0.32% | ₹7.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.32% | ₹6.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.32% | ₹6.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.31% | ₹6.78 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.30% | ₹6.52 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.30% | ₹6.47 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹6.26 Cr |
| Ultratech Cement Ltd | Materials | 0.29% | ₹6.24 Cr |
| Lic Housing Finance Ltd | Financial | 0.28% | ₹6.06 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.28% | ₹6.03 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.27% | ₹5.91 Cr |
| Rec Ltd | Financial | 0.25% | ₹5.37 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.24% | ₹5.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.24% | ₹5.34 Cr |
| Bank Of Baroda | Financial | 0.24% | ₹5.29 Cr |
| Idfc First Bank Ltd | Financial | 0.23% | ₹5.04 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.23% | ₹5.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.23% | ₹5.02 Cr |
| The Federal Bank Ltd | Financial | 0.22% | ₹4.76 Cr |
| Arvind Ltd | Consumer Discretionary | 0.21% | ₹4.54 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.20% | ₹4.48 Cr |
| Trent Ltd | Consumer Discretionary | 0.20% | ₹4.42 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.20% | ₹4.37 Cr |
| Dlf Ltd | Real Estate | 0.20% | ₹4.27 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.20% | ₹4.27 Cr |
| Laurus Labs Ltd | Healthcare | 0.19% | ₹4.26 Cr |
| Canara Bank | Financial | 0.19% | ₹4.20 Cr |
| Jio Financial Services Limited | Financial | 0.19% | ₹4.18 Cr |
| Gland Pharma Ltd | Healthcare | 0.18% | ₹4.03 Cr |
| Nestle India Ltd | Consumer Staples | 0.18% | ₹3.88 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.17% | ₹3.75 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.17% | ₹3.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.16% | ₹3.42 Cr |
| Mphasis Ltd | Technology | 0.15% | ₹3.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.13% | ₹2.92 Cr |
| State Development Loan 22764 Mh 26fb28 6.98 Fv Rs 100 | Unspecified | 0.12% | ₹2.55 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.09% | ₹2.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.06% | ₹1.38 Cr |
| Dabur India Ltd | Consumer Staples | 0.06% | ₹1.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.06% | ₹1.31 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 0.05% | ₹1.01 Cr |
| Asian Paints Ltd | Materials | 0.02% | ₹0.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.01% | ₹0.17 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 0.00% | ₹-0.06 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -0.01% | ₹-0.17 Cr |
| Asian Paints Ltd Futures | Materials | -0.02% | ₹-0.48 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.05% | ₹-1.03 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | -0.06% | ₹-1.31 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.06% | ₹-1.33 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.06% | ₹-1.33 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.06% | ₹-1.39 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.13% | ₹-2.93 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.16% | ₹-3.44 Cr |
| Indian Railway Catering & Tourism Corp Limited | Industrials | -0.17% | ₹-3.76 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.17% | ₹-3.79 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.18% | ₹-3.89 Cr |
| Coal India Ltd Futures | Materials | -0.19% | ₹-4.05 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.19% | ₹-4.13 Cr |
| Jio Financial Services Limited | Financial | -0.19% | ₹-4.20 Cr |
| Canara Bank Futures | Financial | -0.19% | ₹-4.22 Cr |
| Dlf Ltd Futures | Real Estate | -0.20% | ₹-4.29 Cr |
| Trent Ltd. | Consumer Discretionary | -0.20% | ₹-4.44 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.21% | ₹-4.65 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.21% | ₹-4.65 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.22% | ₹-4.72 Cr |
| Federal Bank Ltd Futures | Financial | -0.22% | ₹-4.76 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.23% | ₹-5.01 Cr |
| Idfc Bank Ltd Futures | Financial | -0.23% | ₹-5.07 Cr |
| Bank Of Baroda Futures | Financial | -0.24% | ₹-5.31 Cr |
| Grasim Industries Ltd Futures | Materials | -0.25% | ₹-5.37 Cr |
| Infosys Ltd Futures | Technology | -0.25% | ₹-5.45 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.25% | ₹-5.55 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.27% | ₹-5.85 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.29% | ₹-6.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.30% | ₹-6.53 Cr |
| Godrej Consumer Products Ltd Futures | Consumer Staples | -0.30% | ₹-6.55 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.30% | ₹-6.56 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.30% | ₹-6.58 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.32% | ₹-6.95 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.33% | ₹-7.29 Cr |
| State Bank Of India Futures | Financial | -0.34% | ₹-7.33 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.34% | ₹-7.35 Cr |
| Cummins India Ltd Futures | Industrials | -0.34% | ₹-7.37 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.34% | ₹-7.52 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.37% | ₹-8.09 Cr |
| Indian Hotels Co. Ltd Futures | Consumer Discretionary | -0.39% | ₹-8.47 Cr |
| Vedanta Ltd Futures | Materials | -0.39% | ₹-8.59 Cr |
| Itc Ltd Futures | Consumer Staples | -0.41% | ₹-9.06 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.54% | ₹-11.83 Cr |
| Zomato Ltd | Technology | -0.55% | ₹-12.02 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.56% | ₹-12.29 Cr |
| Icici Bank Ltd Futures | Financial | -0.58% | ₹-12.62 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.58% | ₹-12.74 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.61% | ₹-13.24 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.72% | ₹-15.73 Cr |
| H C L Technologies Ltd Futures | Technology | -0.86% | ₹-18.86 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Regular-growth |
₹144.79 | 20.08% | 26.16% | - |
| 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 |
₹72.64 | 15.09% | 15.70% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.13 | 12.02% | 11.41% | 34.34 |
growth is based on 5Y returns of the funds
- 3 Months: 2.71%
- 6 Months: 13.29%
- Since Inception: 14.09%
- Cash Margin – 14.92% of the fund's portfolio
- Mirae Asset Gold ETF - Growth – 10.18% of the fund's portfolio
- HDFC Bank Ltd – 5.60% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 3.25% of the fund's portfolio
- ICICI Bank Ltd – 3.11% of the fund's portfolio
- Unspecified – 32.55% of the fund's portfolio
- Financial – 24.92% of the fund's portfolio
- Energy & Utilities – 7.19% of the fund's portfolio
- Technology – 6.63% of the fund's portfolio
- Industrials – 5.72% of the fund's portfolio
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.
