NAV: 10 Jan 2025 | ₹381.65 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹11,278.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.9% | 11.6% | 16.2% | 14.9% |
Category average | 14.5% | 11.8% | 15.1% | NA |
Rank with in category | 26 | 27 | 17 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.94% |
ICICI Bank Ltd. | Financial | Equity | 4.85% |
Infosys Ltd. | Technology | Equity | 3.40% |
GOI | Sovereign | GOI Sec | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.41% |
State Bank of India | Financial | Equity | 2.26% |
Reliance Industries Ltd. | Energy | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
NTPC Ltd. | Energy | Equity | 1.73% |
JK Cement Ltd. | Construction | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.40% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
Oberoi Realty Ltd. | Construction | Equity | 1.33% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.03% |
Coal India Ltd. | Energy | Equity | 1.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
GOI | Sovereign | GOI Sec | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.92% |
GOI | Sovereign | GOI Sec | 0.90% |
BSE Ltd. | Services | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
KEC International Ltd. | Capital Goods | Equity | 0.83% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.79% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.78% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.75% |
Tata Power Company Ltd. | Energy | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
GOI | Sovereign | GOI FRB | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Indian Bank | Financial | Equity | 0.69% |
PNB Housing Finance Ltd. | Financial | Equity | 0.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Vinati Organics Ltd. | Chemicals | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.66% |
PVR Inox Ltd. | Services | Equity | 0.61% |
Sonata Software Ltd. | Technology | Equity | 0.59% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
LIC Housing Finance Ltd. | Financial | FRB | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.47% |
HDB Financial Services Ltd. | Financial | Debenture | 0.47% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.47% |
HDB Financial Services Ltd. | Financial | NCD | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
PI Industries Ltd. | Chemicals | Equity | 0.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.42% |
Mphasis Ltd. | Technology | Equity | 0.40% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
Oil India Ltd. | Energy | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
HDFC Bank Ltd. | Financial | Debenture | 0.24% |
LIC Housing Finance 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 | Bonds/Deb | 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% |
REC Ltd. | Financial | Debenture | 0.23% |
Export-Import Bank Of India | Financial | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.19% |
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 | 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)
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 |