NAV: 17 Apr 2025 | ₹19.28 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹799.56Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 12.6% | 16.8% | 13.1% |
Category average | 9.0% | 12.6% | 19.3% | NA |
Rank with in category | 13 | 27 | 34 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 9.0% | 21.2% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.1% | 18.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.9% | 17.6% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.6% | 16.3% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.6% | 15.1% | 2,054.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.50% |
GOI | Sovereign | GOI Sec | 5.27% |
GOI | Sovereign | GOI Sec | 4.87% |
ICICI Bank Ltd. | Financial | Equity | 4.80% |
Reliance Industries Ltd. | Energy | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 3.32% |
Bajaj Finance Ltd. | Financial | Equity | 3.24% |
GOI | Sovereign | GOI Sec | 3.19% |
GOI | Sovereign | GOI Sec | 2.62% |
GOI | Sovereign | GOI Sec | 2.60% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Torrent Power Ltd. | Energy | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Solar Industries India Ltd. | Chemicals | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
PI Industries Ltd. | Chemicals | Equity | 1.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 1.19% |
Info Edge (India) Ltd. | Services | Equity | 1.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
Sundaram Finance Ltd. | Financial | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.94% |
Minda Corporation Ltd. | Automobile | Equity | 0.90% |
Indian Bank | Financial | Equity | 0.83% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.82% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
Inox India Ltd. | Metals & Mining | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.68% |
Brigade Enterprises Ltd. | Construction | Equity | 0.66% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.65% |
Linde India Ltd. | Chemicals | Equity | 0.65% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Muthoot Finance Ltd. | Financial | Debenture | 0.63% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
Eternal Ltd. | Services | Equity | 0.58% |
Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
eClerx Services Ltd. | Services | Equity | 0.51% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.50% |
Coforge Ltd. | Technology | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.47% |
NA | NA | Equity | 0.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.45% |
Indus Infra Trust | Construction | InvITs | 0.44% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.44% |
Arvind Fashions Ltd. | Textiles | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Coal India Ltd. | Energy | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.38% |
Bank Of Baroda | Financial | Equity | 0.35% |
UNO Minda Ltd. | Automobile | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.23% |
TVS Motor Company Ltd. | Automobile | Equity | 0.23% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.15% |
RHI Magnesita India Ltd. | Construction | Equity | 0.11% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Union Bank of India | Financial | Equity | 0.04% |
Inclusive of GST
Nil
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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