NAV: 10 Mar 2025 | ₹14.54 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,440.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 10.5% | 12.9% | 11.4% |
Category average | 3.3% | 12.2% | 15.8% | NA |
Rank with in category | 8 | 41 | 34 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 4.8% | 22.9% | 729.07 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 4.8% | 22.9% | 729.07 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 4.8% | 22.9% | 729.07 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 4.8% | 22.9% | 729.07 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 7.2% | 18.8% | 2,370.98 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.31% |
HDFC Bank Ltd. | Financial | Equity | 5.22% |
Infosys Ltd. | Technology | Equity | 4.35% |
GOI | Sovereign | GOI Sec | 3.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
GOI | Sovereign | GOI Sec | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
Reliance Industries Ltd. | Energy | Equity | 2.75% |
GOI | Sovereign | GOI Sec | 2.72% |
State Bank of India | Financial | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Bajaj Finserv Ltd. | Financial | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.91% |
Indus Infra Trust | Construction | InvITs | 1.72% |
Bharti Telecom Ltd. | Communication | NCD | 1.66% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.62% |
PI Industries Ltd. | Chemicals | Equity | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
NTPC Ltd. | Energy | Equity | 1.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.10% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.98% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.98% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
Zomato Ltd. | Services | Equity | 0.96% |
HDFC Bank Ltd. | Financial | NCD | 0.95% |
NA | NA | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.93% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
Indian Bank | Financial | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
Info Edge (India) Ltd. | Services | Equity | 0.80% |
Brigade Enterprises Ltd. | Construction | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.73% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Sansera Engineering Ltd. | Automobile | Equity | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.67% |
DLF Home Developers Ltd | Services | Debenture | 0.66% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.65% |
TVS Holdings Ltd. | Automobile | Debenture | 0.65% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.62% |
Capital Infra Trust | Construction | InvITs | 0.59% |
DLF Ltd. | Construction | Equity | 0.59% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
Awfis Space Solutions Ltd. | Services | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.52% |
Arvind Fashions Ltd. | Textiles | Equity | 0.52% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.50% |
Anant Raj Ltd. | Construction | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.44% |
Mphasis Ltd. | Technology | Equity | 0.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.35% |
Embassy Office Parks REIT | Construction | REITs | 0.35% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.33% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.33% |
UNO Minda Ltd. | Automobile | Equity | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.24% |
Can Fin Homes Ltd. | Financial | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.18% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.17% |
Grasim Industries Ltd. | Construction | Equity | 0.14% |
West Bengal State | Others | SDL | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.05% |
Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Aether Industries Ltd. | Chemicals | Equity | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.02% |
GOI | Sovereign | GOI Sec | 0.00% |
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)
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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