NAV: 14 May 2025 | ₹31.10 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,179.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 19.2% | 21.2% | 15.0% |
Category average | 10.4% | 17.0% | 20.4% | NA |
Rank with in category | 30 | 15 | 18 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.0% | 25.2% | 801.98 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.7% | 22.1% | 42,339.71 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 14.7% | 22.1% | 2,612.19 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 14.2% | 20.3% | 6,122.28 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 12.2% | 19.4% | 2,131.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.61% |
ICICI Bank Ltd. | Financial | Equity | 6.31% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
GOI | Sovereign | GOI Sec | 2.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.55% |
ITC Ltd. | Consumer Staples | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.17% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Bosch Ltd. | Automobile | Equity | 1.72% |
Sansar Trust | Others | Sec. Debt | 1.70% |
Piramal Finance Ltd. | Financial | Debenture | 1.62% |
Trent Ltd. | Services | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.38% |
Reliance Industries Ltd. | Energy | NCD | 1.34% |
Linde India Ltd. | Chemicals | Equity | 1.31% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Oil India Ltd. | Energy | Equity | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.13% |
Escorts Kubota Ltd. | Automobile | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.08% |
GOI | Sovereign | GOI Sec | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.91% |
The Indian Hotels Company Ltd. | Services | Equity | 0.90% |
GOI | Sovereign | GOI Sec | 0.89% |
JTEKT India Ltd. | Automobile | Equity | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.87% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.86% |
Muthoot Finance Ltd. | Financial | Bonds | 0.86% |
Bharti Telecom Ltd. | Communication | Debenture | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.86% |
REC Ltd. | Financial | Debenture | 0.86% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.85% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.84% |
India Universal Trust AL1 | Others | Sec. Debt | 0.84% |
GOI | Sovereign | GOI Sec | 0.84% |
Persistent Systems Ltd. | Technology | Equity | 0.77% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.76% |
Hexaware Technologies Ltd. | Technology | Equity | 0.75% |
PB Fintech Ltd. | Services | Equity | 0.74% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.72% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.70% |
NTPC Ltd. | Energy | Equity | 0.68% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.68% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.65% |
Hero Motocorp Ltd. | Automobile | Equity | 0.64% |
State Bank of India | Financial | Equity | 0.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.60% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.49% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.42% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.37% |
Pfizer Ltd. | Healthcare | Equity | 0.36% |
Indus Infra Trust | Construction | InvITs | 0.36% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.30% |
National Highways Authority of India Ltd. | Services | Debenture | 0.27% |
GMR Airports Ltd. | Construction | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.18% |
Maharashtra State | Others | SDL | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Eternal Ltd. | Services | Futures | -0.36% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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