NAV: 08 Nov 2024 | ₹25.71 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹41,395.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.6% | 18.4% | 22.1% | 15.5% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 8 | 2 | 4 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 39.9% | 20.4% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 39.9% | 20.4% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 30.6% | 18.4% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 30.6% | 18.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 29.1% | 16.4% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.18% |
ICICI Bank Ltd. | Financial | Equity | 6.00% |
HDFC Bank Ltd. | Financial | Equity | 5.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.84% |
TVS Motor Company Ltd. | Automobile | Equity | 2.69% |
GOI | Sovereign | GOI FRB | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.70% |
Infosys Ltd. | Technology | Equity | 1.61% |
Axis Bank Ltd. | Financial | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.32% |
Embassy Office Parks REIT | Construction | REITs | 1.24% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.03% |
Punjab National Bank | Financial | CD | 0.96% |
Avenue Supermarts Ltd. | Services | Equity | 0.96% |
Chalet Hotels Ltd. | Services | Equity | 0.73% |
Canara Bank | Financial | CD | 0.72% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Zomato Ltd. | Services | Equity | 0.56% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.55% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.49% |
Punjab National Bank | Financial | CD | 0.48% |
Inox Wind Ltd. | Capital Goods | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Bharti Telecom Ltd. | Communication | Debenture | 0.45% |
Max Financial Services Ltd. | Financial | Equity | 0.44% |
Gland Pharma Ltd. | Healthcare | Equity | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
India Infrastructure Trust | Construction | InvITs | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
Shree Cement Ltd. | Construction | Equity | 0.37% |
EIH Ltd. | Services | Equity | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.34% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.31% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.31% |
Axis Bank Ltd. | Financial | CD | 0.31% |
Canara Bank | Financial | CD | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
Yes Bank Ltd. | Financial | Bonds | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
360 ONE Wealth Ltd. | Financial | NCD | 0.26% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.25% |
Bharti Telecom Ltd. | Communication | Debenture | 0.25% |
Embassy Office Parks REIT | Construction | Debenture | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.25% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Canara Bank | Financial | CD | 0.24% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.24% |
Muthoot Finance Ltd. | Financial | Equity | 0.23% |
Cummins India Ltd. | Capital Goods | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | NCD | 0.22% |
Coal India Ltd. | Energy | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.22% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Data Infrastrucutre Trust | Construction | InvITs | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Wockhardt Ltd. | Healthcare | Equity | 0.19% |
PVR Inox Ltd. | Services | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
JM Financial Credit Solutions Ltd. | Financial | NCD | 0.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
Axis Bank Ltd. | Financial | CD | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.18% |
SBFC Finance Ltd. | Financial | NCD | 0.17% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.17% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Apollo Tyres Ltd. | Automobile | Equity | 0.16% |
Bajaj Finserv Ltd. | Financial | Equity | 0.16% |
Bharti Telecom Ltd. | Communication | Debenture | 0.15% |
Siemens Ltd. | Capital Goods | Equity | 0.14% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.14% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.14% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.13% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.13% |
Godrej Properties Ltd. | Construction | Debenture | 0.13% |
Manappuram Finance Ltd. | Financial | NCD | 0.12% |
Muthoot Finance Ltd. | Financial | NCD | 0.12% |
Manappuram Finance Ltd. | Financial | NCD | 0.12% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
HDFC Bank Ltd. | Financial | CD | 0.12% |
Arvind Fashions Ltd. | Textiles | Equity | 0.12% |
UPL Ltd. | Chemicals | Equity | 0.12% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.12% |
KNR Constructions Ltd. | Construction | Equity | 0.11% |
SAMHI Hotels Ltd. | Services | Equity | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.10% |
Nexus Select Trust | Construction | REITs | 0.10% |
Avanse Financial Services Ltd. | Financial | NCD | 0.10% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.09% |
Uttar Pradesh State | Others | SDL | 0.09% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.09% |
Mindspace Business Parks REIT | Construction | Debenture | 0.09% |
Tyger Capital Pvt. Ltd. | Financial | NCD | 0.09% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.09% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.08% |
Bharat Highways InvIT | Construction | InvITs | 0.08% |
Macrotech Developers Ltd. | Construction | NCD | 0.08% |
Tech Mahindra Ltd. | Technology | Equity | 0.07% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.07% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Bharat Forge Ltd. | Automobile | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Affle (India) Ltd. | Technology | Equity | 0.06% |
Bata India Ltd. | Consumer Staples | Equity | 0.06% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.05% |
West Bengal State | Others | SDL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
PDS Ltd. | Services | Equity | 0.05% |
Gateway Distriparks Ltd. | Services | Equity | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
West Bengal State | Others | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Grasim Industries Ltd. | Construction | Equity | 0.03% |
Rajasthan State | Others | SDL | 0.03% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.01% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.00% |
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%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |