NAV: 28 Mar 2025 | ₹56.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹4,744.31Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 4.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.95% |
ICICI Bank Ltd. | Financial | Equity | 3.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.13% |
Trent Ltd. | Services | Equity | 3.08% |
BSE Ltd. | Services | Equity | 2.76% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.75% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.65% |
HDFC Bank Ltd. | Financial | Equity | 2.64% |
Persistent Systems Ltd. | Technology | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
Zensar Technologies Ltd. | Technology | Equity | 1.66% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.51% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.44% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
India Universal Trust AL1 | Others | Securitised Debt | 1.28% |
Coforge Ltd. | Technology | Equity | 1.26% |
Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.09% |
NA | NA | Equity | 1.07% |
LIC Housing Finance Ltd. | Financial | FRB | 1.06% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.06% |
360 One Wam Ltd. | Financial | Equity | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.89% |
The Indian Hotels Company Ltd. | Services | Equity | 0.88% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.85% |
Lupin Ltd. | Healthcare | Equity | 0.83% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.83% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.81% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
JSW Energy Ltd. | Capital Goods | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Bonds | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.57% |
Swiggy Ltd. | Services | Equity | 0.57% |
Larsen & Toubro Ltd. | Construction | Equity | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.53% |
Power Finance Corporation Ltd. | Financial | NCD | 0.53% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
Global Health Ltd. | Healthcare | Equity | 0.52% |
Export-Import Bank Of India | Financial | CD | 0.50% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.49% |
Apar Industries Ltd. | Diversified | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.45% |
Sonata Software Ltd. | Technology | Equity | 0.44% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
REC Ltd. | Financial | Equity | 0.41% |
PB Fintech Ltd. | Services | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.20% |
The Karnataka Bank Ltd. | Financial | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
GOI | Sovereign | GOI Sec | 0.15% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.15% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.14% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
Torrent Power Ltd. | Energy | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.12% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.10% |
Reliance Industries Ltd. | Energy | Equity | 0.09% |
DLF Ltd. | Construction | Equity | 0.09% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.05% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.05% |
Bajaj Auto Ltd. | Automobile | Equity | 0.05% |
VRL Logistics Ltd. | Services | Equity | 0.04% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.04% |
Triveni Turbine Ltd. | Construction | Equity | 0.04% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.02% |
Timken India Ltd. | Capital Goods | Equity | 0.01% |
Sundaram Finance Ltd. | Financial | Equity | 0.01% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 11.5% | 19.6% | 13.8% |
Category average | 7.9% | 12.4% | 20.5% | NA |
Rank with in category | 37 | 34 | 28 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us