NAV: 13 Jan 2025 | ₹27.55 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹934.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 5.5% | 12.3% | 11.8% |
Category average | 14.5% | 11.8% | 15.1% | NA |
Rank with in category | 25 | 42 | 37 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 21.5% | 21.3% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 21.5% | 21.3% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 21.5% | 21.3% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 21.5% | 21.3% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 19.3% | 17.2% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.06% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
GOI | Sovereign | GOI Sec | 4.64% |
Infosys Ltd. | Technology | Equity | 4.21% |
GOI | Sovereign | GOI Sec | 4.04% |
GOI | Sovereign | GOI Sec | 3.49% |
Reliance Industries Ltd. | Energy | Equity | 3.22% |
GOI | Sovereign | GOI Sec | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.83% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.18% |
Bajaj Finance Ltd. | Financial | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Zomato Ltd. | Services | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
PI Industries Ltd. | Chemicals | Equity | 1.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.55% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.53% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.48% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.14% |
Bharti Telecom Ltd. | Communication | Debenture | 1.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
HDFC Bank Ltd. | Financial | Debenture | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.09% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.97% |
Bank of India | Financial | Equity | 0.93% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
Anant Raj Ltd. | Construction | Equity | 0.92% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.84% |
Sansera Engineering Ltd. | Automobile | Equity | 0.83% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
DLF Ltd. | Construction | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.63% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.58% |
Mphasis Ltd. | Technology | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.57% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.56% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Bharat Highways InvIT | Construction | InvITs | 0.52% |
Tata Motors Ltd. | Automobile | Equity | 0.52% |
REC Ltd. | Financial | Equity | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
Union Bank of India | Financial | Equity | 0.46% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.45% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.41% |
Vedant Fashions Ltd. | Services | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.31% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.31% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.11% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.03% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |