NAV: 19 Nov 2024 | ₹385.43 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹11,278.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.7% | 12.6% | 17.0% | 15.1% |
Category average | 22.8% | 12.3% | 15.7% | NA |
Rank with in category | 20 | 23 | 16 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.83% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
Infosys Ltd. | Technology | Equity | 3.14% |
Power Finance Corporation Ltd. | Financial | Equity | 2.43% |
GOI | Sovereign | GOI Sec | 2.31% |
State Bank of India | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
GOI | Sovereign | GOI Sec | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.39% |
GOI | Sovereign | GOI FRB | 1.37% |
JK Cement Ltd. | Construction | Equity | 1.34% |
Coal India Ltd. | Energy | Equity | 1.18% |
HCL Technologies Ltd. | Technology | Equity | 1.14% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.12% |
Oberoi Realty Ltd. | Construction | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 1.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.98% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.96% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.93% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.90% |
Zomato Ltd. | Services | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.88% |
Kei Industries Ltd. | Capital Goods | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.86% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Tata Power Company Ltd. | Energy | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Max Financial Services Ltd. | Financial | Equity | 0.79% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.76% |
KEC International Ltd. | Capital Goods | Equity | 0.75% |
PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
Vinati Organics Ltd. | Chemicals | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.72% |
PVR Inox Ltd. | Services | Equity | 0.72% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Sonata Software Ltd. | Technology | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Coforge Ltd. | Technology | Equity | 0.46% |
HDB Financial Services Ltd. | Financial | Debenture | 0.46% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.46% |
HDB Financial Services Ltd. | Financial | NCD | 0.45% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Oil India Ltd. | Energy | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
JIO Financial Services Ltd. | Financial | Equity | 0.37% |
Tech Mahindra Ltd. | Technology | Equity | 0.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.28% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.23% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.23% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.23% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.14% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
GOI | Sovereign | CGL | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |