NAV: 14 Jan 2025 | ₹373.59 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,610.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.1% | 12.2% | 16.1% | 14.5% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 6 | 17 | 15 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.35% |
ICICI Bank Ltd. | Financial | Equity | 4.59% |
Bajaj Finance Ltd. | Financial | Equity | 4.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.30% |
Cipla Ltd. | Healthcare | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.48% |
Madhya Pradesh State | Others | SDL | 2.47% |
Axis Bank Ltd. | Financial | Equity | 2.33% |
GOI | Sovereign | GOI Sec | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.00% |
HDFC Bank Ltd. | Financial | CD | 1.91% |
Power Finance Corporation Ltd. | Financial | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.75% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.62% |
Bajaj Finserv Ltd. | Financial | Equity | 1.62% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.52% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.47% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.47% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Emami Ltd. | Consumer Staples | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.34% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.31% |
GOI | Sovereign | GOI FRB | 1.27% |
HCL Technologies Ltd. | Technology | Equity | 1.19% |
Apar Industries Ltd. | Diversified | Equity | 1.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.16% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
UNO Minda Ltd. | Automobile | Equity | 1.07% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.07% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
State Bank of India | Financial | Equity | 1.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.95% |
Bharti Telecom Ltd. | Communication | CP | 0.91% |
Coforge Ltd. | Technology | Equity | 0.81% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Maharashtra State | Others | SDL | 0.71% |
HDFC Bank Ltd. | Financial | NCD | 0.67% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.66% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.57% |
REC Ltd. | Financial | NCD | 0.52% |
Maharashtra State | Others | SDL | 0.51% |
HDFC Bank Ltd. | Financial | Debenture | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.50% |
HDB Financial Services Ltd. | Financial | NCD | 0.50% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.50% |
State Bank of India | Financial | Bonds | 0.50% |
REC Ltd. | Financial | NCD | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.50% |
Bank of India | Financial | Bonds | 0.49% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.41% |
REC Ltd. | Financial | Debenture | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Petronet LNG Ltd. | Energy | Equity | 0.37% |
Maharashtra State | Others | SDL | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 0.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.26% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
State Bank of India | Financial | NCD | 0.26% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.25% |
HDFC Bank Ltd. | Financial | Debenture | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Bonds | 0.24% |
Bajaj Finance Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
Panatone Finvest Ltd | Financial | CP | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Maharashtra State | Others | SDL | 0.20% |
Maharashtra State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.05% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |