NAV: 18 Jul 2025 | ₹62.66 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹5,565.90Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 4.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
ICICI Bank Ltd. | Financial | Equity | 3.57% |
Trent Ltd. | Services | Equity | 3.37% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.79% |
BSE Ltd. | Services | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.45% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.30% |
Kei Industries Ltd. | Capital Goods | Equity | 1.28% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.13% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.11% |
NA | NA | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.07% |
India Universal Trust AL1 | Others | Sec. Debt | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.03% |
REC Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Bajaj Finance Ltd. | Financial | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | FRB | 0.94% |
REC Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.94% |
Bajaj Finance Ltd. | Financial | Debenture | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Bank Of Baroda | Financial | CD | 0.86% |
The Indian Hotels Company Ltd. | Services | Equity | 0.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.75% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.67% |
Reliance Industries Ltd. | Energy | Equity | 0.60% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.58% |
Larsen & Toubro Ltd. | Construction | Equity | 0.55% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.54% |
Infosys Ltd. | Technology | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
REC Ltd. | Financial | Debenture | 0.45% |
Sundaram Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Global Health Ltd. | Healthcare | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.42% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.38% |
PB Fintech Ltd. | Services | Equity | 0.37% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.36% |
GOI | Sovereign | GOI Sec | 0.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.22% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.20% |
Zensar Technologies Ltd. | Technology | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.20% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.20% |
The Karnataka Bank Ltd. | Financial | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
DLF Ltd. | Construction | Equity | 0.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.06% |
KPIT Technologies Ltd. | Technology | Equity | 0.05% |
VRL Logistics Ltd. | Services | Equity | 0.05% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.04% |
Triveni Turbine Ltd. | Construction | Equity | 0.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.04% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.02% |
RateGain Travel Technologies Ltd. | Technology | 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 | 2.3% | 18.4% | 17.8% | 14.4% |
Category average | 3.6% | 17.0% | 18.1% | NA |
Rank with in category | 35 | 19 | 26 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.8% | 25.3% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.7% | 22.1% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.4% | 22.0% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.8% | 18.9% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.1% | 18.6% | 2,248.32 |
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)
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%.