NAV: 20 Dec 2024 | ₹25.22 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹934.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.6% | 7.6% | 11.9% | 10.8% |
Category average | 19.8% | 14.6% | 15.8% | NA |
Rank with in category | 27 | 39 | 36 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 30.0% | 23.6% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 30.0% | 23.6% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 19.7% | 20.2% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 19.7% | 20.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 21.9% | 18.0% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 5.08% |
GOI | Sovereign | GOI Sec | 4.60% |
Infosys Ltd. | Technology | Equity | 4.12% |
GOI | Sovereign | GOI Sec | 3.98% |
GOI | Sovereign | GOI Sec | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
GOI | Sovereign | GOI Sec | 2.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
State Bank of India | Financial | Equity | 1.87% |
PI Industries Ltd. | Chemicals | Equity | 1.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.77% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.37% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.19% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.14% |
HDFC Bank Ltd. | Financial | Debenture | 1.13% |
GOI | Sovereign | GOI Sec | 1.13% |
Bharti Telecom Ltd. | Communication | Debenture | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.08% |
Brigade Enterprises Ltd. | Construction | Equity | 1.00% |
Bank of India | Financial | Equity | 1.00% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.90% |
Sansera Engineering Ltd. | Automobile | Equity | 0.88% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.78% |
Anant Raj Ltd. | Construction | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
Mphasis Ltd. | Technology | Equity | 0.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.69% |
LTIMindtree Ltd. | Technology | Equity | 0.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
DLF Ltd. | Construction | Equity | 0.66% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.61% |
Vedant Fashions Ltd. | Services | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
TVS Holdings Ltd. | Automobile | Debenture | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.55% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.55% |
Bharat Highways InvIT | Construction | InvITs | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
REC Ltd. | Financial | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.53% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
Union Bank of India | Financial | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.45% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.40% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.37% |
UNO Minda Ltd. | Automobile | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.29% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.09% |
GOI | Sovereign | GOI Sec | 0.06% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.02% |
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)
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |