NAV: 25 Apr 2025 | ₹387.47 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹10,371.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 14.3% | 19.4% | 14.6% |
Category average | 7.2% | 13.7% | 19.8% | NA |
Rank with in category | 16 | 21 | 25 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 5.3% | 22.4% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.5% | 19.3% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 11.2% | 17.7% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.3% | 16.2% | 2,054.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.17% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.53% |
Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
GOI | Sovereign | GOI Sec | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.93% |
State Bank of India | Financial | Equity | 1.76% |
NTPC Ltd. | Energy | Equity | 1.57% |
JK Cement Ltd. | Construction | Equity | 1.53% |
ICICI Home Finance Company Ltd. | Financial | CP | 1.42% |
Eternal Ltd. | Services | Equity | 1.29% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Coal India Ltd. | Energy | Equity | 1.22% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.02% |
Oberoi Realty Ltd. | Construction | Equity | 1.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.94% |
Indian Bank | Financial | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
BSE Ltd. | Services | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.84% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.82% |
HCL Technologies Ltd. | Technology | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
Max Financial Services Ltd. | Financial | Equity | 0.74% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.73% |
PNB Housing Finance Ltd. | Financial | Equity | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.68% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.68% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
Vinati Organics Ltd. | Chemicals | Equity | 0.61% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.58% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.57% |
KEC International Ltd. | Capital Goods | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
REC Ltd. | Financial | Debenture | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.48% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.48% |
LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.48% |
REC Ltd. | Financial | NCD | 0.48% |
HDB Financial Services Ltd. | Financial | NCD | 0.48% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
PVR Inox Ltd. | Services | Equity | 0.44% |
PI Industries Ltd. | Chemicals | Equity | 0.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Sonata Software Ltd. | Technology | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Oil India Ltd. | Energy | Equity | 0.34% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.25% |
Karnataka State | Others | SDL | 0.25% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.24% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.24% |
Export-Import Bank Of India | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Rajasthan State | Others | SDL | 0.24% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.24% |
HDB Financial Services Ltd. | Financial | Debenture | 0.24% |
Tamilnadu State | Others | SDL | 0.20% |
Rajasthan State | Others | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.14% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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