NAV: 10 Jan 2025 | ₹30.58 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,200.07Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.6% | 14.6% | 17.3% | 15.5% |
Category average | 14.5% | 11.8% | 15.1% | NA |
Rank with in category | 8 | 12 | 12 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.89% |
ICICI Bank Ltd. | Financial | Equity | 5.55% |
Reliance Industries Ltd. | Energy | Equity | 4.53% |
Larsen & Toubro Ltd. | Construction | Equity | 4.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.26% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
Trent Ltd. | Services | Equity | 2.83% |
Infosys Ltd. | Technology | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.17% |
Bosch Ltd. | Automobile | Equity | 2.13% |
BSE Ltd. | Services | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.92% |
GOI | Sovereign | GOI Sec | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.74% |
HCL Technologies Ltd. | Technology | Equity | 1.69% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.63% |
Tata Motors Ltd. | Automobile | Equity | 1.56% |
Zomato Ltd. | Services | Equity | 1.45% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Oil India Ltd. | Energy | Equity | 1.35% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.28% |
Indostar Capital Finance Ltd. | Financial | Debenture | 1.27% |
Juniper Hotels Ltd. | Services | Equity | 1.23% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Gillette India Ltd. | Consumer Staples | Equity | 1.12% |
JTEKT India Ltd. | Automobile | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.00% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.92% |
The Indian Hotels Company Ltd. | Services | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.90% |
Reliance Industries Ltd. | Energy | NCD | 0.89% |
PB Fintech Ltd. | Services | Equity | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.85% |
India Universal Trust AL1 | Others | Securitised Debt | 0.85% |
REC Ltd. | Financial | Debenture | 0.85% |
Muthoot Finance Ltd. | Financial | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.83% |
Coal India Ltd. | Energy | Equity | 0.83% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.80% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Grasim Industries Ltd. | Construction | Equity | 0.80% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.69% |
Astral Ltd. | Chemicals | Equity | 0.68% |
Mphasis Ltd. | Technology | Equity | 0.68% |
Mindspace Business Parks REIT | Construction | Debenture | 0.68% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.68% |
JIO Financial Services Ltd. | Financial | Equity | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.59% |
GAIL (India) Ltd. | Energy | Equity | 0.59% |
IDFC First Bank Ltd. | Financial | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.55% |
Mastek Ltd. | Technology | Equity | 0.53% |
Tata Power Company Ltd. | Energy | Futures | 0.52% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.43% |
Bharat Highways InvIT | Construction | InvITs | 0.37% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.37% |
National Highways Authority of India Ltd. | Services | Debenture | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
REC Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
ICICI Bank Ltd. | Financial | Bonds | 0.21% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.17% |
Maharashtra State | Others | SDL | 0.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.15% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.04% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.02% |
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 |