NAV: 17 Feb 2025 | ₹1,546.63 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,312.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 9.2% | 13.7% | 13.1% |
Category average | 6.4% | 11.6% | 14.0% | NA |
Rank with in category | 19 | 39 | 25 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 6.6% | 20.1% | 752.06 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.7% | 17.3% | 39,886.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.3% | 16.8% | 2,370.98 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.3% | 15.6% | 5,956.36 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 3.4% | 14.9% | 1,051.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.34% |
HDFC Bank Ltd. | Financial | Equity | 5.16% |
Infosys Ltd. | Technology | Equity | 4.25% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
Larsen & Toubro Ltd. | Construction | Equity | 2.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.21% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
IRB InvIT Fund | Construction | InvITs | 1.57% |
State Bank of India | Financial | Equity | 1.51% |
Bajaj Finance Ltd. | Financial | Equity | 1.48% |
Coforge Ltd. | Technology | Equity | 1.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Siemens Ltd. | Capital Goods | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Zomato Ltd. | Services | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.96% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.81% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.76% |
Avenue Supermarts Ltd. | Services | Equity | 0.75% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.72% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.69% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.69% |
SRF Ltd. | Diversified | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.68% |
Ambuja Cements Ltd. | Construction | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Nexus Select Trust | Construction | REITs | 0.65% |
Bajaj Finance Ltd. | Financial | Debenture | 0.62% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.61% |
Cyient Ltd. | Technology | Equity | 0.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
Sobha Ltd. | Construction | Equity | 0.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.54% |
Bharat Forge Ltd. | Automobile | Equity | 0.50% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Bonds | 0.48% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.48% |
Shriram Finance Ltd | Financial | Bonds | 0.48% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.45% |
Indus Infra Trust | Construction | InvITs | 0.45% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
JK Cement Ltd. | Construction | Equity | 0.44% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.43% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.42% |
Nexus Select Trust | Construction | Debenture | 0.41% |
LIC Housing Finance Ltd. | Financial | NCD | 0.41% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.40% |
Sanofi India Ltd. | Healthcare | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.39% |
Shriram Finance Ltd | Financial | Equity | 0.38% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.36% |
Atul Ltd. | Chemicals | Equity | 0.35% |
IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.35% |
HCL Technologies Ltd. | Technology | Equity | 0.35% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.35% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.34% |
Bank Of Baroda | Financial | Bonds | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.34% |
HDFC Bank Ltd. | Financial | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.34% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.34% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Go Fashion (India) Ltd. | Services | Equity | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.31% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.30% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.27% |
Maharashtra State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.27% |
Bajaj Auto Ltd. | Automobile | Equity | 0.27% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.22% |
Swiggy Ltd. | Services | Equity | 0.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.21% |
Rajasthan State | Others | SDL | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.21% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.20% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
REC Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | Bonds | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.14% |
Maharashtra State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | NA | Mutual Fund | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.14% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.14% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
Bajaj Finance Ltd. | Financial | Bonds | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tamilnadu State | Others | SDL | 0.01% |
Tamilnadu State | Others | SDL | 0.00% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |