NAV: 15 Jul 2025 | ₹22.62 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,594.48Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.90% |
ICICI Bank Ltd. | Financial | Equity | 5.20% |
Reliance Industries Ltd. | Energy | Equity | 4.29% |
Infosys Ltd. | Technology | Equity | 3.74% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
GOI | Sovereign | GOI Sec | 3.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
PI Industries Ltd. | Chemicals | Equity | 1.69% |
Bharti Telecom Ltd. | Communication | NCD | 1.63% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
Indus Infra Trust | Construction | InvITs | 1.59% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.34% |
Bajaj Finserv Ltd. | Financial | Equity | 1.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.30% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.17% |
PNB Housing Finance Ltd. | Financial | Equity | 1.16% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.07% |
Indian Bank | Financial | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.95% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.95% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
NA | NA | Equity | 0.93% |
HDFC Bank Ltd. | Financial | NCD | 0.93% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.78% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.76% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.70% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.69% |
Brigade Enterprises Ltd. | Construction | Equity | 0.68% |
Eternal Ltd. | Services | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.64% |
TVS Holdings Ltd. | Automobile | Debenture | 0.64% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.63% |
DLF Ltd. | Construction | Equity | 0.63% |
DLF Home Developers Ltd | Services | Debenture | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.62% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.61% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.61% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
Awfis Space Solutions Ltd. | Services | Equity | 0.60% |
Aptus Finance India Pvt. Ltd. | Financial | Debenture | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.56% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Avenue Supermarts Ltd. | Services | Equity | 0.56% |
Sansera Engineering Ltd. | Automobile | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Arvind Fashions Ltd. | Textiles | Equity | 0.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Anant Raj Ltd. | Construction | Equity | 0.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
REC Ltd. | Financial | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Capital Infra Trust | Construction | InvITs | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
UNO Minda Ltd. | Automobile | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Tata Power Company Ltd. | Energy | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.32% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.32% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.32% |
Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 0.31% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.31% |
Tata Projects Ltd. | Construction | NCD | 0.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.31% |
Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.26% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.24% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.17% |
Can Fin Homes Ltd. | Financial | Equity | 0.16% |
Coal India Ltd. | Energy | Equity | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
West Bengal State | Others | SDL | 0.13% |
ITC Ltd. | Consumer Staples | Equity | 0.11% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.10% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.10% |
Vedant Fashions Ltd. | Services | Equity | 0.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
Karnataka State | Others | SDL | 0.06% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.06% |
Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Karnataka State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 14.6% | 16.2% | 12.5% |
Category average | 3.9% | 17.4% | 18.7% | NA |
Rank with in category | 14 | 38 | 33 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.7% | 25.9% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.5% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.0% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.4% | 19.5% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.8% | 19.3% | 2,248.32 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.