NAV: 10 Jan 2025 | ₹27.27 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹817.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.2% | 12.7% | 17.0% | 13.3% |
Category average | 14.5% | 11.8% | 15.1% | NA |
Rank with in category | 12 | 20 | 13 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.27% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 3.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.02% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
Zomato Ltd. | Services | Equity | 2.44% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
One97 Communications Ltd. | Services | Equity | 2.12% |
Persistent Systems Ltd. | Technology | Equity | 2.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.98% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.64% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.48% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.47% |
HDFC Bank Ltd. | Financial | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.46% |
REC Ltd. | Financial | Equity | 1.42% |
Syngene International Ltd. | Healthcare | Equity | 1.33% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.22% |
Gujarat State | Construction | SDL | 1.19% |
JK Cement Ltd. | Construction | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.08% |
NA | NA | Equity | 1.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.06% |
Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.99% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.97% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.97% |
Ethos Ltd. | Services | Equity | 0.94% |
PCBL Ltd. | Chemicals | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.91% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.87% |
NTPC Ltd. | Energy | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Sansera Engineering Ltd. | Automobile | Equity | 0.82% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.81% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.77% |
Polycab India Ltd. | Capital Goods | Equity | 0.76% |
Sobha Ltd. | Construction | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.73% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.73% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Power Mech Projects Ltd. | Construction | Equity | 0.70% |
Arvind Ltd. | Textiles | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.69% |
Karnataka State | Others | SDL | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.67% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.65% |
Gujarat State | Construction | SDL | 0.63% |
GOI | Sovereign | CGL | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.61% |
HDFC Bank Ltd. | Financial | NCD | 0.60% |
Torrent Power Ltd. | Energy | Equity | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Inox Wind Ltd. | Capital Goods | Equity | 0.57% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.56% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
Electronics Mart India Ltd. | Services | Equity | 0.39% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.39% |
REC Ltd. | Financial | Debenture | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.31% |
Inox Wind Energy Ltd. | Energy | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.11% |
Swiggy Ltd. | Services | Equity | 0.08% |
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |