NAV: 14 Jan 2025 | ₹13.82 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,701.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 5.7% | 11.1% | 10.8% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 22 | 38 | 35 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 15.4% | 18.5% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 15.4% | 18.5% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 13.2% | 16.3% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 13.2% | 16.3% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 14.9% | 14.3% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.37% |
HDFC Bank Ltd. | Financial | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 4.23% |
GOI | Sovereign | GOI Sec | 3.90% |
GOI | Sovereign | GOI Sec | 3.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
GOI | Sovereign | GOI Sec | 2.64% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
State Bank of India | Financial | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.84% |
PI Industries Ltd. | Chemicals | Equity | 1.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.72% |
Bajaj Finserv Ltd. | Financial | Equity | 1.69% |
Bharti Telecom Ltd. | Communication | NCD | 1.61% |
Bharat Highways InvIT | Construction | InvITs | 1.61% |
Bajaj Finance Ltd. | Financial | Debenture | 1.60% |
NTPC Ltd. | Energy | Equity | 1.52% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.33% |
Bajaj Finance Ltd. | Financial | Equity | 1.31% |
Zomato Ltd. | Services | Equity | 1.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.14% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.13% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.13% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
GOI | Sovereign | GOI Sec | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.95% |
NA | NA | Equity | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
PNB Housing Finance Ltd. | Financial | Equity | 0.93% |
HDFC Bank Ltd. | Financial | NCD | 0.92% |
Sansera Engineering Ltd. | Automobile | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.85% |
Brigade Enterprises Ltd. | Construction | Equity | 0.83% |
Indian Bank | Financial | Equity | 0.81% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.79% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.73% |
Anant Raj Ltd. | Construction | Equity | 0.69% |
Coal India Ltd. | Energy | Equity | 0.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
DLF Home Developers Ltd | Services | Debenture | 0.64% |
TVS Holdings Ltd. | Automobile | Debenture | 0.64% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.64% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
DLF Ltd. | Construction | Equity | 0.63% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Mphasis Ltd. | Technology | Equity | 0.57% |
REC Ltd. | Financial | Equity | 0.56% |
Arvind Fashions Ltd. | Textiles | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
Bank Of Baroda | Financial | Equity | 0.51% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.49% |
HCL Technologies Ltd. | Technology | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.42% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Can Fin Homes Ltd. | Financial | Equity | 0.36% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.35% |
Embassy Office Parks REIT | Construction | REITs | 0.34% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.32% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.30% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.29% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | NCD | 0.19% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.17% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.13% |
West Bengal State | Others | SDL | 0.13% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.06% |
Suryoday Small Finance Bank Ltd. | Financial | Equity | 0.04% |
Aether Industries Ltd. | Chemicals | Equity | 0.03% |
Karnataka State | Others | SDL | 0.03% |
TeamLease Services Ltd. | Services | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |