NAV: 22 Nov 2024 | ₹60.89 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹5,848.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 14.4% | 16.3% | 15.0% |
Category average | 23.8% | 13.1% | 16.0% | NA |
Rank with in category | 9 | 18 | 22 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 23.0% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.0% | 19.3% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.9% | 19.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.9% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 23.2% | 15.0% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 3.76% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.05% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.98% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.85% |
GOI | Sovereign | GOI Sec | 2.78% |
Trent Ltd. | Services | Equity | 2.73% |
Zensar Technologies Ltd. | Technology | Equity | 2.17% |
JSW Energy Ltd. | Capital Goods | Equity | 2.07% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.92% |
NTPC Ltd. | Energy | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
GOI | Sovereign | GOI Sec | 1.82% |
Persistent Systems Ltd. | Technology | Equity | 1.74% |
Siemens Ltd. | Capital Goods | Equity | 1.69% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.64% |
Bajaj Auto Ltd. | Automobile | Equity | 1.61% |
BSE Ltd. | Services | Equity | 1.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.31% |
Godrej Properties Ltd. | Construction | Equity | 1.28% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.27% |
Kei Industries Ltd. | Capital Goods | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.22% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.15% |
KPIT Technologies Ltd. | Technology | Equity | 1.11% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.10% |
India Universal Trust AL1 | Others | Securitised Debt | 1.10% |
Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
Triveni Turbine Ltd. | Construction | Equity | 1.05% |
DLF Ltd. | Construction | Equity | 1.04% |
Apar Industries Ltd. | Diversified | Equity | 1.03% |
360 One Wam Ltd | Financial | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.95% |
Export-Import Bank Of India | Financial | Debenture | 0.92% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.89% |
IDBI Bank Ltd. | Financial | CD | 0.88% |
REC Ltd. | Financial | Equity | 0.88% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.88% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.87% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.80% |
Polycab India Ltd. | Capital Goods | Equity | 0.80% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.78% |
The Indian Hotels Company Ltd. | Services | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.70% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.68% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.67% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.66% |
Sundaram Finance Ltd. | Financial | Equity | 0.65% |
Sonata Software Ltd. | Technology | Equity | 0.63% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Larsen & Toubro Ltd. | Construction | Equity | 0.54% |
HDFC Bank Ltd. | Financial | Equity | 0.53% |
Exide Industries Ltd. | Capital Goods | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
BEML Ltd. | Capital Goods | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
Timken India Ltd. | Capital Goods | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.45% |
IIFL Finance Ltd. | Financial | Equity | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
NHPC Ltd. | Energy | Equity | 0.40% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.32% |
The Karnataka Bank Ltd. | Financial | Equity | 0.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Gland Pharma Ltd. | Healthcare | Equity | 0.27% |
Shriram Finance Ltd | Financial | Equity | 0.26% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.23% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.20% |
GOI | Sovereign | GOI Sec | 0.18% |
Ultratech Cement Ltd. | Construction | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.13% |
HDB Financial Services Ltd. | Financial | Debenture | 0.09% |
Reliance Industries Ltd. | Energy | Equity | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.09% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.08% |
Avenue Supermarts Ltd. | Services | Equity | 0.08% |
VRL Logistics Ltd. | Services | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.03% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |