NAV: 20 Dec 2024 | ₹33.90 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,197.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.0% | 20.2% | 19.8% | 15.1% |
Category average | 19.8% | 14.6% | 15.8% | NA |
Rank with in category | 11 | 5 | 7 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 32.4% | 25.2% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 32.4% | 25.2% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 24.0% | 20.2% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 6.51% |
ICICI Bank Ltd. | Financial | Equity | 6.04% |
GOI | Sovereign | GOI Sec | 5.66% |
HDFC Bank Ltd. | Financial | Equity | 4.64% |
HDB Financial Services Ltd. | Financial | Debenture | 3.28% |
GOI | Sovereign | GOI Sec | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
NTPC Ltd. | Energy | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.53% |
Infosys Ltd. | Technology | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
HCL Technologies Ltd. | Technology | Equity | 2.09% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.57% |
Axis Bank Ltd. | Financial | Equity | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
Lupin Ltd. | Healthcare | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.07% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
National Housing Bank | Financial | Debenture | 0.88% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Persistent Systems Ltd. | Technology | Equity | 0.83% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Torrent Power Ltd. | Energy | Equity | 0.74% |
Polycab India Ltd. | Capital Goods | Equity | 0.74% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.66% |
Coal India Ltd. | Energy | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Minda Corporation Ltd. | Automobile | Equity | 0.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.60% |
Solar Industries India Ltd. | Chemicals | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.57% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
Zomato Ltd. | Services | Equity | 0.53% |
The India Cements Ltd. | Construction | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.51% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
The Phoenix Mills Ltd. | Construction | Equity | 0.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.49% |
Trent Ltd. | Services | Equity | 0.47% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.47% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.46% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.46% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.45% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.43% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Max Financial Services Ltd. | Financial | Equity | 0.37% |
Updater Services Ltd. | Services | Equity | 0.37% |
TBO Tek Ltd. | Services | Equity | 0.37% |
Craftsman Automation Ltd. | Automobile | Equity | 0.35% |
Swiggy Ltd. | Services | Equity | 0.32% |
Awfis Space Solutions Ltd. | Services | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
Arvind Fashions Ltd. | Textiles | Equity | 0.28% |
Home First Finance Company India Ltd. | Financial | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.23% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Edelweiss Nifty 50 Index Fund Direct - Growth | NA | Mutual Fund | 0.10% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |