NAV: 14 Jan 2025 | ₹59.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹5,848.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 11.3% | 14.8% | 14.5% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 10 | 23 | 23 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 4.38% |
Trent Ltd. | Services | Equity | 3.75% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.09% |
ICICI Bank Ltd. | Financial | Equity | 3.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.90% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.74% |
BSE Ltd. | Services | Equity | 2.40% |
Zensar Technologies Ltd. | Technology | Equity | 2.28% |
HDFC Bank Ltd. | Financial | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.05% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.02% |
JSW Energy Ltd. | Capital Goods | Equity | 1.92% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.83% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.82% |
Godrej Properties Ltd. | Construction | Equity | 1.81% |
Siemens Ltd. | Capital Goods | Equity | 1.56% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.47% |
Kei Industries Ltd. | Capital Goods | Equity | 1.46% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.30% |
NA | NA | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.18% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.13% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Triveni Turbine Ltd. | Construction | Equity | 1.11% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.09% |
India Universal Trust AL1 | Others | Securitised Debt | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.06% |
Apar Industries Ltd. | Diversified | Equity | 1.03% |
DLF Ltd. | Construction | Equity | 1.03% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.93% |
LIC Housing Finance Ltd. | Financial | FRB | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Polycab India Ltd. | Capital Goods | Equity | 0.89% |
The Indian Hotels Company Ltd. | Services | Equity | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.76% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.75% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.73% |
KPIT Technologies Ltd. | Technology | Equity | 0.63% |
Sonata Software Ltd. | Technology | Equity | 0.61% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
Bharti Airtel Ltd. | Communication | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Maharashtra State | Others | SDL | 0.45% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.45% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
Swiggy Ltd. | Services | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.42% |
Export-Import Bank Of India | Financial | CD | 0.41% |
NTPC Ltd. | Energy | Equity | 0.40% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.35% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.34% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.27% |
The Karnataka Bank Ltd. | Financial | Equity | 0.21% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.20% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.14% |
GOI | Sovereign | GOI Sec | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
Torrent Power Ltd. | Energy | Equity | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Reliance Industries Ltd. | Energy | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.05% |
VRL Logistics Ltd. | Services | Equity | 0.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
Timken India Ltd. | Capital Goods | Equity | 0.01% |
Sundaram Finance Ltd. | Financial | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |