NAV: 13 Dec 2024 | ₹40.16 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,000.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.6% | 18.9% | 27.6% | 18.0% |
Category average | 23.4% | 14.4% | 16.8% | NA |
Rank with in category | 3 | 3 | 1 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 33.6% | 23.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 23.8% | 19.8% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5 | 30.6% | 18.9% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Regular Growth | 5 | 24.7% | 17.2% | 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 | 2.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.21% |
Castrol India Ltd. | Energy | Equity | 2.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.95% |
Coforge Ltd. | Technology | Equity | 1.93% |
Oil India Ltd. | Energy | Equity | 1.82% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.79% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.75% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
EPL Ltd. | Chemicals | Equity | 1.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
PB Fintech Ltd. | Services | Equity | 1.53% |
HEG Ltd. | Construction | Equity | 1.50% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.48% |
Indian Bank | Financial | Equity | 1.47% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.43% |
Tata Technologies Ltd | Services | Equity | 1.42% |
Coromandel International Ltd. | Chemicals | Equity | 1.42% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.40% |
Swan Energy Ltd. | Construction | Equity | 1.39% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.38% |
GOI | Sovereign | GOI Sec | 1.38% |
JK Cement Ltd. | Construction | Equity | 1.37% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.36% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.36% |
CMS Info Systems Ltd. | Services | Equity | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.25% |
CarTrade Tech Ltd. | Services | Equity | 1.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.18% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
Torrent Power Ltd. | Energy | Equity | 1.15% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.13% |
Arvind Ltd. | Textiles | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.11% |
Jupiter Wagons Ltd. | Services | Equity | 1.11% |
Tejas Networks Ltd. | Communication | Equity | 1.09% |
BSE Ltd. | Services | Equity | 1.08% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.06% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Canara Bank | Financial | CD | 1.06% |
KPIT Technologies Ltd. | Technology | Equity | 1.06% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.99% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Ethos Ltd. | Services | Equity | 0.95% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.93% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.92% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.91% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.86% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Crisil Ltd. | Services | Equity | 0.76% |
Graphite India Ltd. | Capital Goods | Equity | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
Kotak Securities Ltd. | Services | CP | 0.68% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.67% |
Bank of Maharashtra | Financial | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.62% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.58% |
Angel One Ltd. | Financial | Equity | 0.57% |
ICICI Bank Ltd. | Financial | CD | 0.57% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.49% |
ICICI Securities Ltd. | Financial | CP | 0.49% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.48% |
Astral Ltd. | Chemicals | Equity | 0.46% |
AU Small Finance Bank Ltd. | Financial | CD | 0.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.44% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.43% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
HDFC Securities Ltd. | Financial | CP | 0.39% |
Ircon International Ltd. | Construction | Equity | 0.37% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.32% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.30% |
Aditya Birla Finance Ltd. | Financial | CP | 0.29% |
Kamdhenu Ltd. | Metals & Mining | Equity | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
GOI | Sovereign | GOI Sec | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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 |