NAV: 20 Jun 2025 | ₹23.07 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹46.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.35% |
GOI | Sovereign | GOI Sec | 11.02% |
HDFC Bank Ltd. | Financial | Equity | 9.29% |
ICICI Bank Ltd. | Financial | Equity | 7.55% |
Infosys Ltd. | Technology | Equity | 5.35% |
Groww Liquid Fund Direct-Growth | NA | Mutual Fund | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.07% |
Coforge Ltd. | Technology | Equity | 3.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Bajaj Finance Ltd. | Financial | Equity | 2.69% |
Max Financial Services Ltd. | Financial | Equity | 2.61% |
Power Finance Corporation Ltd. | Financial | Equity | 2.40% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.68% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Axis Bank Ltd. | Financial | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.97% |
NA | NA | Equity | 0.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.92% |
Reliance Industries Ltd. | Energy | Futures | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.77% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.75% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 17.7% | 18.3% | 13.7% |
Category average | 5.6% | 18.8% | 19.1% | NA |
Rank with in category | 39 | 35 | 29 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.0% | 27.6% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.8% | 24.2% | 43,159.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.5% | 23.9% | 2,749.35 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 8.1% | 20.9% | 2,187.18 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 7.1% | 20.8% | 3,897.03 |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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.