NAV: 05 Nov 2024 | ₹69.19 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,197.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.6% | 18.8% | 20.1% | 15.2% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 9 | 5 | 6 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 43.9% | 22.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 32.9% | 19.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 37.2% | 19.5% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 33.0% | 18.9% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 32.1% | 16.6% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.46% |
HDB Financial Services Ltd. | Financial | Debenture | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
NTPC Ltd. | Energy | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Tata Motors Ltd. | Automobile | Equity | 2.36% |
Infosys Ltd. | Technology | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 1.89% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
State Bank of India | Financial | Equity | 1.84% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.47% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.20% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
TVS Motor Company Ltd. | Automobile | Equity | 0.96% |
National Housing Bank | Financial | Debenture | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.94% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.87% |
Shriram Finance Ltd | Financial | Equity | 0.79% |
Minda Corporation Ltd. | Automobile | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.77% |
Sundaram Finance Ltd. | Financial | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.74% |
Zomato Ltd. | Services | Equity | 0.74% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
Polycab India Ltd. | Capital Goods | Equity | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.69% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.69% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 0.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.66% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.66% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.63% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.62% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.59% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.58% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Indian Bank | Financial | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Nestle India Ltd. | Consumer Staples | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.48% |
Mphasis Ltd. | Technology | Equity | 0.48% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.47% |
Coforge Ltd. | Technology | Equity | 0.46% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.46% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.45% |
Global Health Ltd. | Healthcare | Equity | 0.44% |
Axis Bank Ltd. | Financial | Equity | 0.42% |
Eicher Motors Ltd. | Automobile | Equity | 0.40% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.39% |
Awfis Space Solutions Ltd. | Services | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.34% |
Updater Services Ltd. | Services | Equity | 0.34% |
TBO Tek Ltd. | Services | Equity | 0.33% |
Home First Finance Company India Ltd. | Financial | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Arvind Fashions Ltd. | Textiles | Equity | 0.28% |
Indegene Ltd. | Healthcare | Equity | 0.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.26% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.21% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.15% |
Edelweiss Nifty 50 Index Fund Direct - Growth | NA | Mutual Fund | 0.12% |
JSW Infrastructure Ltd. | Services | Equity | 0.09% |
Kesoram Industries Ltd. | Construction | Equity | 0.02% |
Ceigall India Ltd. | Construction | Equity | 0.02% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.69% |
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 |