NAV: 11 Jul 2025 | ₹38.90 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,698.30Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 6.11% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.23% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Infosys Ltd. | Technology | Equity | 1.95% |
GOI | Sovereign | GOI Sec | 1.93% |
GOI | Sovereign | GOI Sec | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.60% |
Power Finance Corporation Ltd. | Financial | NCD | 1.56% |
Muthoot Finance Ltd. | Financial | Bonds/Deb | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.28% |
State Bank of India | Financial | Bonds | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
Vesuvius India Ltd. | Construction | Equity | 1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.94% |
Mahindra Rural Housing Finance Ltd. | Financial | NCD | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
City Union Bank Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.75% |
Transport Corporation Of India Ltd. | Services | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
Havells India Ltd. | Capital Goods | Equity | 0.69% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.65% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
Lumax Industries Ltd. | Automobile | Equity | 0.60% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.60% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.59% |
Gland Pharma Ltd. | Healthcare | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.54% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.48% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Goodyear India Ltd. | Automobile | Equity | 0.45% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.42% |
Finolex Industries Ltd. | Chemicals | Equity | 0.39% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.39% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.36% |
Sonata Software Ltd. | Technology | Equity | 0.35% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.34% |
GNA Axles Ltd. | Automobile | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.31% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Wipro Ltd. | Technology | Equity | 0.30% |
Cyient Ltd. | Technology | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
KEC International Ltd. | Capital Goods | Equity | 0.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.19% |
Rolex Rings Ltd | Capital Goods | Equity | 0.19% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.18% |
OCCL Ltd. | Chemicals | Equity | 0.17% |
Redington Ltd. | Services | Equity | 0.16% |
Nilkamal Ltd. | Chemicals | Equity | 0.16% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | Rights | 0.01% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 17.4% | 19.2% | 15.7% |
Category average | 4.6% | 17.3% | 18.5% | NA |
Rank with in category | 30 | 17 | 15 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -1.9% | 23.6% | 822.48 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 7.5% | 21.8% | 44,552.28 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.5% | 19.1% | 6,254.02 |
DSP Aggressive Hybrid Fund Growth | 4 | 8.9% | 18.9% | 11,417.61 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
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%.