NAV: 11 Dec 2024 | ₹391.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,610.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.3% | 14.8% | 18.1% | 15.0% |
Category average | 23.5% | 14.3% | 17.1% | NA |
Rank with in category | 16 | 22 | 17 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.5% | 24.7% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.4% | 20.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.7% | 20.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.6% | 19.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.3% | 18.0% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 4.77% |
GOI | Sovereign | GOI Sec | 4.54% |
Bajaj Finance Ltd. | Financial | Equity | 4.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.99% |
Madhya Pradesh State | Others | SDL | 2.63% |
Axis Bank Ltd. | Financial | Equity | 2.53% |
ITC Ltd. | Consumer Staples | Equity | 2.16% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.93% |
GOI | Sovereign | GOI Sec | 1.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.87% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.81% |
Power Finance Corporation Ltd. | Financial | Equity | 1.81% |
Cipla Ltd. | Healthcare | Equity | 1.76% |
Emami Ltd. | Consumer Staples | Equity | 1.61% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.60% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.51% |
Infosys Ltd. | Technology | Equity | 1.51% |
Indus Towers Ltd. | Communication | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.21% |
Apar Industries Ltd. | Diversified | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.13% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
GOI | Sovereign | GOI FRB | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 1.00% |
Maharashtra State | Others | SDL | 0.97% |
Bharti Telecom Ltd. | Communication | CP | 0.90% |
Polycab India Ltd. | Capital Goods | Equity | 0.86% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
PI Industries Ltd. | Chemicals | Equity | 0.81% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.78% |
GOI | Sovereign | GOI Sec | 0.77% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.75% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
HDFC Bank Ltd. | Financial | NCD | 0.66% |
REC Ltd. | Financial | NCD | 0.51% |
Atul Ltd. | Chemicals | Equity | 0.51% |
REC Ltd. | Financial | NCD | 0.50% |
HDFC Bank Ltd. | Financial | Debenture | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.49% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.49% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.49% |
Maharashtra State | Others | SDL | 0.49% |
HDB Financial Services Ltd. | Financial | NCD | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
GOI | Sovereign | GOI Sec | 0.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.42% |
REC Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.40% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bharti Telecom Ltd. | Communication | Debenture | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
State Bank of India | Financial | NCD | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Bajaj Finance Ltd. | Financial | Debenture | 0.25% |
Panatone Finvest Ltd | Financial | CP | 0.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Maharashtra State | Others | SDL | 0.15% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
GOI | Sovereign | GOI Sec | 0.02% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 12 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |