NAV: 24 Apr 2025 | ₹27.66 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹818.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.22% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Reliance Industries Ltd. | Energy | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Bajaj Finserv Ltd. | Financial | Equity | 2.76% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.72% |
HDFC Bank Ltd. | Financial | Equity | 2.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
One97 Communications Ltd. | Services | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.81% |
Coforge Ltd. | Technology | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.78% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.76% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
JK Cement Ltd. | Construction | Equity | 1.42% |
Syngene International Ltd. | Healthcare | Equity | 1.37% |
Vedanta Ltd. | Metals & Mining | Equity | 1.27% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.24% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.23% |
NA | NA | Equity | 1.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.12% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.10% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.09% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.98% |
Ethos Ltd. | Services | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
Infosys Ltd. | Technology | Equity | 0.82% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.79% |
Power Mech Projects Ltd. | Construction | Equity | 0.78% |
Ambuja Cements Ltd. | Construction | Equity | 0.77% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.74% |
JSW Energy Ltd. | Capital Goods | Equity | 0.74% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
AU Small Finance Bank Ltd. | Financial | Ad.Tier 2 Bnd | 0.74% |
Sansera Engineering Ltd. | Automobile | Equity | 0.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Sobha Ltd. | Construction | Equity | 0.67% |
Karnataka State | Others | SDL | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Praj Industries Ltd. | Capital Goods | Equity | 0.64% |
Gujarat State | Construction | SDL | 0.63% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.61% |
Avenue Supermarts Ltd. | Services | Equity | 0.61% |
REC Ltd. | Financial | NCD | 0.61% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | NCD | 0.61% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.58% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
Gujarat State | Construction | SDL | 0.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.39% |
REC Ltd. | Financial | Debenture | 0.36% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.22% |
Bajaj Finance Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
Eternal Ltd. | Services | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.00% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 15.1% | 22.3% | 13.0% |
Category average | 9.1% | 13.7% | 20.1% | NA |
Rank with in category | 2 | 18 | 13 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 7.8% | 22.5% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.2% | 19.2% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.5% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 13.3% | 17.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.2% | 16.3% | 2,054.78 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out 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.
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