NAV: 31 Mar 2025 | ₹68.43 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,289.86Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab National Bank | Financial | CD | 6.53% |
ICICI Bank Ltd. | Financial | Equity | 6.14% |
HDFC Bank Ltd. | Financial | Equity | 4.86% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.92% |
HDB Financial Services Ltd. | Financial | Debenture | 3.25% |
GOI | Sovereign | GOI Sec | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.91% |
Infosys Ltd. | Technology | Equity | 2.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.39% |
NTPC Ltd. | Energy | Equity | 2.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.59% |
GOI | Sovereign | GOI Sec | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Interglobe Aviation Ltd. | Services | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.17% |
State Bank of India | Financial | Equity | 1.14% |
Bajaj Finserv Ltd. | Financial | Equity | 1.13% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
Muthoot Finance Ltd. | Financial | Equity | 1.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
Lupin Ltd. | Healthcare | Equity | 0.88% |
National Housing Bank | Financial | Debenture | 0.87% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.82% |
BSE Ltd. | Services | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
PB Fintech Ltd. | Services | Equity | 0.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.77% |
Indian Bank | Financial | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.72% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.72% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Granules India Ltd. | Healthcare | Equity | 0.68% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.65% |
Petronet LNG Ltd. | Energy | Equity | 0.64% |
Eicher Motors Ltd. | Automobile | Equity | 0.64% |
Minda Corporation Ltd. | Automobile | Equity | 0.60% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Cipla Ltd. | Healthcare | Equity | 0.51% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.51% |
Mahanagar Gas Ltd. | Energy | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.48% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.48% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.46% |
Awfis Space Solutions Ltd. | Services | Equity | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Eternal Ltd. | Services | Equity | 0.42% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.40% |
Home First Finance Company India Ltd. | Financial | Equity | 0.38% |
Ultratech Cement Ltd. | Construction | Equity | 0.37% |
MRF Ltd. | Automobile | Equity | 0.36% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.33% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.32% |
Craftsman Automation Ltd. | Automobile | Equity | 0.31% |
Indraprastha Gas Ltd. | Energy | Futures | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.27% |
Updater Services Ltd. | Services | Equity | 0.26% |
Indraprastha Gas Ltd. | Energy | Equity | 0.25% |
Kesoram Industries Ltd. | Construction | Equity | 0.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.24% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.23% |
Swiggy Ltd. | Services | Equity | 0.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.17% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.13% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.09% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 18.0% | 25.1% | 14.6% |
Category average | 7.9% | 12.4% | 20.5% | NA |
Rank with in category | 7 | 3 | 7 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
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.
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Karnataka
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