NAV: 19 Nov 2024 | ₹67.78 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,197.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.5% | 17.8% | 19.6% | 15.0% |
Category average | 22.8% | 12.3% | 15.7% | NA |
Rank with in category | 13 | 5 | 6 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 34.7% | 22.0% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.5% | 18.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 27.6% | 18.0% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.5% | 17.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 24.1% | 14.8% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.83% |
ICICI Bank Ltd. | Financial | Equity | 5.43% |
HDFC Bank Ltd. | Financial | Equity | 3.49% |
HDB Financial Services Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 3.36% |
NTPC Ltd. | Energy | Equity | 2.98% |
Bharti Airtel Ltd. | Communication | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
State Bank of India | Financial | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.68% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.94% |
Bajaj Finserv Ltd. | Financial | Equity | 0.92% |
National Housing Bank | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Torrent Power Ltd. | Energy | Equity | 0.74% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.69% |
Minda Corporation Ltd. | Automobile | Equity | 0.67% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.63% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.61% |
Solar Industries India Ltd. | Chemicals | Equity | 0.59% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.56% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.55% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
PB Fintech Ltd. | Services | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Zomato Ltd. | Services | Equity | 0.50% |
The India Cements Ltd. | Construction | Equity | 0.50% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.50% |
Updater Services Ltd. | Services | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
The Phoenix Mills Ltd. | Construction | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Trent Ltd. | Services | Equity | 0.47% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.46% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.40% |
TBO Tek Ltd. | Services | Equity | 0.39% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.38% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.37% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.37% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Awfis Space Solutions Ltd. | Services | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Home First Finance Company India Ltd. | Financial | Equity | 0.31% |
Arvind Fashions Ltd. | Textiles | Equity | 0.29% |
GAIL (India) Ltd. | Energy | Equity | 0.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.17% |
Baazar Style Retail Ltd. | Services | Equity | 0.14% |
Edelweiss Nifty 50 Index Fund Direct - Growth | NA | Mutual Fund | 0.10% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.07% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Ceigall India Ltd. | Construction | Equity | 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 |