NAV: 16 Jul 2025 | ₹73.65 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,925.63Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.52% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Aditya Birla Finance Ltd. | Financial | NCD | 2.60% |
HDB Financial Services Ltd. | Financial | Debenture | 2.59% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.79% |
State Bank of India | Financial | Equity | 1.66% |
ITC Ltd. | Consumer Staples | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
Solar Industries India Ltd. | Chemicals | Equity | 1.40% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
KFin Technologies Ltd. | Financial | Equity | 1.24% |
NA | NA | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.05% |
Muthoot Finance Ltd. | Financial | Equity | 1.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Biocon Ltd. | Healthcare | Equity | 0.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.87% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.79% |
Persistent Systems Ltd. | Technology | Equity | 0.78% |
Page Industries Ltd. | Textiles | Futures | 0.75% |
Bharti Hexacom Ltd. | Communication | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
National Housing Bank | Financial | Debenture | 0.68% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.66% |
Trent Ltd. | Services | Equity | 0.63% |
Indian Bank | Financial | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.62% |
Union Bank of India | Financial | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.60% |
MRF Ltd. | Automobile | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.57% |
Granules India Ltd. | Healthcare | Equity | 0.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
TVS Motor Company Ltd. | Automobile | Equity | 0.54% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.54% |
United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.52% |
Shree Cement Ltd. | Construction | Equity | 0.51% |
Minda Corporation Ltd. | Automobile | Equity | 0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.50% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
Coromandel International Ltd. | Chemicals | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.45% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.41% |
Home First Finance Company India Ltd. | Financial | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Belrise Industries Ltd. | Automobile | Equity | 0.40% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.37% |
SJVN Ltd. | Energy | Futures | 0.36% |
Cipla Ltd. | Healthcare | Equity | 0.36% |
BSE Ltd. | Services | Equity | 0.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.36% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.35% |
Awfis Space Solutions Ltd. | Services | Equity | 0.34% |
Craftsman Automation Ltd. | Automobile | Equity | 0.30% |
Oswal Pumps Ltd. | Capital Goods | Equity | 0.30% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.28% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.25% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.24% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.18% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.06% |
Shree Cement Ltd. | Construction | Futures | 0.05% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
SJVN Ltd. | Energy | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.1% | 22.6% | 23.3% | 14.9% |
Category average | 4.0% | 17.5% | 18.6% | NA |
Rank with in category | 8 | 5 | 7 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.3% | 26.0% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.6% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.1% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.5% | 19.6% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.9% | 19.3% | 2,248.32 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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%.