NAV: 20 Dec 2024 | ₹39.20 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,000.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.6% | 19.7% | 27.0% | 17.6% |
Category average | 20.0% | 14.8% | 15.8% | NA |
Rank with in category | 2 | 3 | 1 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 30.0% | 23.6% | 642.94 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 19.7% | 20.2% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5 | 29.6% | 19.7% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Regular Growth | 5 | 21.9% | 18.0% | 2,197.84 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.66% |
Coforge Ltd. | Technology | Equity | 2.39% |
Bharti Telecom Ltd. | Communication | CP | 2.21% |
Swan Energy Ltd. | Construction | Equity | 2.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.05% |
UNO Minda Ltd. | Automobile | Equity | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.92% |
Castrol India Ltd. | Energy | Equity | 1.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.91% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.89% |
PB Fintech Ltd. | Services | Equity | 1.82% |
Oil India Ltd. | Energy | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.73% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.71% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.53% |
EPL Ltd. | Chemicals | Equity | 1.52% |
CarTrade Tech Ltd. | Services | Equity | 1.48% |
HEG Ltd. | Construction | Equity | 1.47% |
Coromandel International Ltd. | Chemicals | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.42% |
Indus Towers Ltd. | Communication | Equity | 1.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.36% |
Indian Bank | Financial | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.33% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
JK Cement Ltd. | Construction | Equity | 1.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.29% |
Tata Technologies Ltd | Services | Equity | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.20% |
CMS Info Systems Ltd. | Services | Equity | 1.13% |
Arvind Ltd. | Textiles | Equity | 1.10% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.10% |
BSE Ltd. | Services | Equity | 1.09% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.07% |
Abbott India Ltd. | Healthcare | Equity | 1.05% |
Tejas Networks Ltd. | Communication | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.02% |
Jupiter Wagons Ltd. | Services | Equity | 1.01% |
Ethos Ltd. | Services | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 0.99% |
Canara Bank | Financial | CD | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.96% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.95% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.94% |
Torrent Power Ltd. | Energy | Equity | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.92% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.90% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.88% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Crisil Ltd. | Services | Equity | 0.71% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.70% |
Graphite India Ltd. | Capital Goods | Equity | 0.69% |
Power Finance Corporation Ltd. | Financial | NCD | 0.67% |
Kotak Securities Ltd. | Services | CP | 0.65% |
Bank of Maharashtra | Financial | Equity | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.59% |
Poly Medicure Ltd. | Healthcare | Equity | 0.58% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.56% |
Angel One Ltd. | Financial | Equity | 0.52% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.49% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.47% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.47% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.46% |
Astral Ltd. | Chemicals | Equity | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.39% |
HDFC Securities Ltd. | Financial | CP | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.35% |
Ircon International Ltd. | Construction | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.31% |
Aditya Birla Finance Ltd. | Financial | CP | 0.28% |
Bank Of Baroda | Financial | CD | 0.27% |
Kamdhenu Ltd. | Metals & Mining | Equity | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 months.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |