| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.03% |
HDFC Bank Ltd. | Financial | Equity | 8.85% |
ICICI Bank Ltd. | Financial | Equity | 7.86% |
GOI | Sovereign | GOI Sec | 5.69% |
Larsen & Toubro Ltd. | Construction | Equity | 5.32% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.52% |
Max Financial Services Ltd. | Financial | Equity | 2.51% |
Power Finance Corporation Ltd. | Financial | Equity | 2.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.17% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.14% |
Coforge Ltd. | Technology | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Eternal Ltd. | Services | Equity | 0.96% |
NTPC Ltd. | Energy | Equity | 0.96% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.88% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
NTPC Green Energy Ltd. | Energy | Equity | 0.81% |
Avenue Supermarts Ltd. | Services | Equity | 0.81% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
Ambuja Cements Ltd. | Construction | Equity | 0.73% |
Swiggy Ltd. | Services | Equity | 0.67% |
Indiqube Spaces Ltd. | Services | Equity | 0.11% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.7% | 11.1% | 12.3% | 11.5% |
| Category average | 5.5% | 14.1% | 15.7% | NA |
| Rank with in category | 35 | 37 | 33 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.0% | 18.7% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.7% | 18.5% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.3% | 16.2% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.6% | 16.0% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Inclusive of GST
Exit load of 1%, if redeemed within 7 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%.