NAV: 14 Jan 2025 | ₹1,588.90 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹8,098.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 9.9% | 13.6% | 13.4% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 23 | 32 | 26 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.29% |
HDFC Bank Ltd. | Financial | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
Larsen & Toubro Ltd. | Construction | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Coforge Ltd. | Technology | Equity | 1.64% |
IRB InvIT Fund | Construction | InvITs | 1.59% |
State Bank of India | Financial | Equity | 1.51% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Siemens Ltd. | Capital Goods | Equity | 1.31% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.27% |
Bajaj Finance Ltd. | Financial | Equity | 1.25% |
Zomato Ltd. | Services | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Shriram Finance Ltd | Financial | Debenture | 0.93% |
LTIMindtree Ltd. | Technology | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.83% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.79% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.75% |
Cyient Ltd. | Technology | Equity | 0.75% |
ABB India Ltd. | Capital Goods | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.73% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.67% |
Ambuja Cements Ltd. | Construction | Equity | 0.67% |
PNB Housing Finance Ltd. | Financial | Equity | 0.67% |
ONGC Petro Additions Ltd. | Energy | Debenture | 0.67% |
Avenue Supermarts Ltd. | Services | Equity | 0.66% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.66% |
NTPC Ltd. | Energy | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.66% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.64% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.63% |
Nexus Select Trust | Construction | REITs | 0.62% |
Bajaj Finance Ltd. | Financial | Debenture | 0.60% |
Sobha Ltd. | Construction | Equity | 0.59% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.53% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.51% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
Persistent Systems Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Bonds | 0.47% |
Shriram Finance Ltd | Financial | Bonds | 0.46% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.46% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.44% |
Sanofi India Ltd. | Healthcare | Equity | 0.43% |
Bharat Highways InvIT | Construction | InvITs | 0.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.41% |
JK Cement Ltd. | Construction | Equity | 0.40% |
Nexus Select Trust | Construction | Debenture | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Atul Ltd. | Chemicals | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.37% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
India Universal Trust AL1 | Others | Securitised Debt | 0.34% |
India Grid Trust | Capital Goods | InvITs | 0.34% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.33% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.33% |
Bank Of Baroda | Financial | Bonds | 0.33% |
HDFC Bank Ltd. | Financial | NCD | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.33% |
Go Fashion (India) Ltd. | Services | Equity | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.33% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.33% |
India Universal Trust AL1 | Others | Securitised Debt | 0.30% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.30% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
Tamilnadu State | Others | SDL | 0.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
Karnataka State | Others | SDL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.26% |
Bajaj Auto Ltd. | Automobile | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
Timken India Ltd. | Capital Goods | Equity | 0.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Union Bank of India | Financial | Additional Tier 1 Bo | 0.21% |
First Business Receivable Trust | Financial | Securitised Debt | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.17% |
Bajaj Finance Ltd. | Financial | NCD | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
REC Ltd. | Financial | Debenture | 0.14% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI FRB | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | Bonds | 0.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.13% |
Maharashtra State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.13% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.13% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund Direct-Growth | NA | Mutual Fund | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Swiggy Ltd. | Services | Equity | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.13% |
Karnataka State | Others | SDL | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.12% |
Aarti Industries Ltd. | Chemicals | Equity | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Tamilnadu State | Others | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
Bajaj Finance Ltd. | Financial | Debenture | 0.08% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.08% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Haryana State | Others | SDL | 0.07% |
Maharashtra State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Gujarat State | Construction | SDL | 0.07% |
SMFG India Credit Company Ltd. | Financial | NCD | 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 | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | CGL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.03% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
GOI | Sovereign | CGL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 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% |
Globsyn Technologies | Technology | Equity | 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 |