NAV: 11 Jul 2025 | ₹434.69 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹44,552.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.93% |
NTPC Ltd. | Energy | Equity | 5.28% |
HDFC Bank Ltd. | Financial | Equity | 4.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.15% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.99% |
TVS Motor Company Ltd. | Automobile | Equity | 2.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.50% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
State Bank of India | Financial | Equity | 1.98% |
GOI | Sovereign | GOI FRB | 1.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.27% |
Eternal Ltd. | Services | Equity | 1.16% |
Embassy Office Parks REIT | Construction | REITs | 1.13% |
GOI | Sovereign | GOI Sec | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Export-Import Bank Of India | Financial | CD | 0.87% |
GOI | Sovereign | GOI Sec | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.82% |
GOI | Sovereign | GOI Sec | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.79% |
Ambuja Cements Ltd. | Construction | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Chalet Hotels Ltd. | Services | Equity | 0.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.57% |
Mindspace Business Parks REIT | Construction | REITs | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Bharti Telecom Ltd. | Communication | Debenture | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.36% |
Muthoot Finance Ltd. | Financial | Debenture | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.35% |
Coal India Ltd. | Energy | Equity | 0.35% |
Export-Import Bank Of India | Financial | CP | 0.33% |
IDBI Bank Ltd. | Financial | CD | 0.33% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.32% |
Schloss Bangalore Ltd. | Services | Equity | 0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
EIH Ltd. | Services | Equity | 0.29% |
Yes Bank Ltd. | Financial | Bonds | 0.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
India Universal Trust AL1 | Others | Sec. Debt | 0.27% |
Inox Wind Ltd. | Capital Goods | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
360 ONE Wealth Ltd. | Financial | NCD | 0.24% |
Vedanta Ltd. | Metals & Mining | Equity | 0.24% |
India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
Muthoot Finance Ltd. | Financial | NCD | 0.24% |
Oberoi Realty Ltd. | Construction | NCD | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.23% |
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 0.23% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.23% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.23% |
Avanse Financial Services Ltd. | Financial | NCD | 0.23% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.23% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
HCL Technologies Ltd. | Technology | Equity | 0.23% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Bank of India | Financial | CD | 0.22% |
Axis Bank Ltd. | Financial | CD | 0.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.22% |
Indusind Bank Ltd. | Financial | CD | 0.22% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.22% |
Energy Infrastructure Trust | Construction | InvITs | 0.22% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.22% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Sansar Trust | Others | Sec. Debt | 0.21% |
Apollo Tyres Ltd. | Automobile | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Altius Telecom Infrastructure Trust | Construction | InvITs | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.18% |
NCC Ltd. | Construction | Equity | 0.17% |
LTIMindtree Ltd. | Technology | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.16% |
SBFC Finance Ltd. | Financial | NCD | 0.16% |
Wockhardt Ltd. | Healthcare | Equity | 0.16% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.16% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.15% |
Citi Corp Finance Ltd | Financial | NCD | 0.15% |
Tech Mahindra Ltd. | Technology | Equity | 0.14% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.14% |
TeamLease Services Ltd. | Services | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.12% |
Godrej Properties Ltd. | Construction | Debenture | 0.12% |
Maharashtra State | Others | SDL | 0.12% |
Muthoot Finance Ltd. | Financial | NCD | 0.12% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.12% |
Manappuram Finance Ltd. | Financial | NCD | 0.12% |
PVR Inox Ltd. | Services | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.11% |
Asian Paints Ltd. | Chemicals | Equity | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.10% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.09% |
Nexus Select Trust | Construction | REITs | 0.09% |
Inox Wind Ltd. | Capital Goods | Futures | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.08% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.08% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.08% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.08% |
Bharat Forge Ltd. | Automobile | Equity | 0.08% |
Indus Infra Trust | Construction | InvITs | 0.08% |
SAMHI Hotels Ltd. | Services | Equity | 0.07% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
Mankind Pharma Ltd. | Healthcare | Debenture | 0.07% |
KNR Constructions Ltd. | Construction | Equity | 0.07% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.06% |
Affle 3I Ltd. | Technology | Equity | 0.06% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
The India Cements Ltd. | Construction | Equity | 0.06% |
Siemens Ltd. | Capital Goods | Equity | 0.05% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.05% |
Godrej Properties Ltd. | Construction | Bonds | 0.05% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.04% |
PDS Ltd. | Services | Equity | 0.04% |
Siemens Energy India Ltd. | Energy | Equity | 0.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.04% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.04% |
Macrotech Developers Ltd. | Construction | NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
PI Industries Ltd. | Chemicals | Equity | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Gateway Distriparks Ltd. | Services | Equity | 0.03% |
NA | NA | Equity | 0.02% |
ICICI Bank Ltd. | Financial | Futures | 0.02% |
West Bengal State | Others | SDL | 0.01% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.01% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
Mahindra Lifespace Developers Ltd. - Right Entitlement1 | Construction | Rights | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
DCM Shriram Ltd. | Diversified | Equity | 0.00% |
Asian Paints Ltd. | Chemicals | Futures | -0.10% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.7% | 22.4% | 26.2% | 17.7% |
Category average | 4.0% | 17.2% | 18.2% | NA |
Rank with in category | 5 | 5 | 3 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -1.3% | 25.2% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.7% | 22.4% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.3% | 22.2% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.7% | 19.1% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 6.0% | 18.9% | 2,248.32 |
Inclusive of GST
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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%.