NAV: 06 Dec 2024 | ₹328.63 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹10,042.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.1% | 18.6% | 20.3% | 16.9% |
Category average | 23.6% | 15.2% | 16.9% | NA |
Rank with in category | 27 | 11 | 9 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.6% | 25.9% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 31.9% | 21.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 25.3% | 21.6% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.7% | 20.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.1% | 18.9% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
GOI | Sovereign | GOI Sec | 4.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.20% |
Infosys Ltd. | Technology | Equity | 3.04% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.50% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.22% |
eClerx Services Ltd. | Services | Equity | 2.19% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.04% |
ITC Ltd. | Consumer Staples | Equity | 1.93% |
United Spirits Ltd. | Consumer Staples | Equity | 1.76% |
Sonata Software Ltd. | Technology | Equity | 1.70% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
State Bank of India | Financial | Bonds | 1.53% |
Bank Of Baroda | Financial | Equity | 1.40% |
GOI | Sovereign | GOI Sec | 1.34% |
Apollo Tyres Ltd. | Automobile | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.20% |
Transport Corporation Of India Ltd. | Services | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.06% |
Rolex Rings Ltd | Capital Goods | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Debenture | 1.02% |
GOI | Sovereign | GOI Sec | 1.01% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.97% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 0.96% |
Zensar Technologies Ltd. | Technology | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.72% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.68% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Toyota Financial Services Ltd. | Financial | NCD | 0.51% |
HDFC Bank Ltd. | Financial | NCD | 0.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.51% |
Axis Bank Ltd. | Financial | Equity | 0.49% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.49% |
Gujarat State | Construction | SDL | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.45% |
PNC Infratech Ltd. | Construction | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
REC Ltd. | Financial | Bonds | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Equity | 0.35% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.34% |
GOI | Sovereign | CGL | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
Gujarat State | Construction | SDL | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
Gujarat State | Construction | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.25% |
Uniparts India Ltd. | Automobile | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
Landmark Cars Ltd. | Services | Equity | 0.23% |
Gujarat State | Construction | SDL | 0.21% |
Chhattisgarh State | Others | SDL | 0.21% |
VST Industries Ltd. | Consumer Staples | Equity | 0.20% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Bank Of Baroda | Financial | Bonds | 0.15% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
GOI | Sovereign | CGL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |