NAV: 07 Jul 2025 | ₹73.86 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,749.35Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
ICICI Bank Ltd. | Financial | Equity | 6.41% |
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 3.69% |
GOI | Sovereign | GOI Sec | 2.79% |
HDB Financial Services Ltd. | Financial | Debenture | 2.75% |
State Bank of India | Financial | Equity | 2.45% |
Bharti Airtel Ltd. | Communication | Equity | 2.25% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
Infosys Ltd. | Technology | Equity | 2.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
NTPC Ltd. | Energy | Equity | 1.82% |
KFin Technologies Ltd. | Financial | Equity | 1.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Solar Industries India Ltd. | Chemicals | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.91% |
Muthoot Finance Ltd. | Financial | Equity | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
Avenue Supermarts Ltd. | Services | Equity | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.78% |
Lupin Ltd. | Healthcare | Equity | 0.75% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.75% |
National Housing Bank | Financial | Debenture | 0.73% |
BSE Ltd. | Services | Equity | 0.71% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.67% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.66% |
Granules India Ltd. | Healthcare | Equity | 0.65% |
Ashok Leyland Ltd. | Automobile | Equity | 0.63% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
MRF Ltd. | Automobile | Equity | 0.62% |
Trent Ltd. | Services | Equity | 0.61% |
Union Bank of India | Financial | Equity | 0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
Marico Ltd. | Consumer Staples | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.58% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.56% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.55% |
TVS Motor Company Ltd. | Automobile | Equity | 0.55% |
Minda Corporation Ltd. | Automobile | Equity | 0.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Indraprastha Gas Ltd. | Energy | Equity | 0.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.45% |
Mahanagar Gas Ltd. | Energy | Equity | 0.44% |
Belrise Industries Ltd. | Automobile | Equity | 0.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Abbott India Ltd. | Healthcare | Equity | 0.40% |
Home First Finance Company India Ltd. | Financial | Equity | 0.40% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.39% |
Shree Cement Ltd. | Construction | Futures | 0.38% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.38% |
SJVN Ltd. | Energy | Futures | 0.36% |
Awfis Space Solutions Ltd. | Services | Equity | 0.36% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Eicher Motors Ltd. | Automobile | Equity | 0.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.33% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.33% |
Godrej Properties Ltd. | Construction | Equity | 0.33% |
Craftsman Automation Ltd. | Automobile | Equity | 0.32% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.28% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Shree Cement Ltd. | Construction | Equity | 0.19% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.18% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.09% |
Kaynes Technology India Ltd. | Capital Goods | Futures | 0.02% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
SJVN Ltd. | Energy | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 22.7% | 23.1% | 15.0% |
Category average | 4.8% | 17.5% | 18.5% | NA |
Rank with in category | 6 | 6 | 7 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.4% | 25.7% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.0% | 22.9% | 43,159.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 22.7% | 2,749.35 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 6.2% | 19.6% | 3,897.03 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.3% | 19.5% | 2,187.18 |
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)
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.