NAV: 04 Dec 2024 | ₹27.32 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹685.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.6% | 20.2% | 20.6% | 19.0% |
Category average | 24.1% | 14.0% | 16.3% | NA |
Rank with in category | 3 | 4 | 6 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.3% | 24.8% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.7% | 20.8% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 30.7% | 20.3% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.5% | 19.2% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 28.3% | 18.1% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.03% |
Tech Mahindra Ltd. | Technology | Equity | 3.44% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Bharti Hexacom Ltd. | Communication | Equity | 2.65% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Power Finance Corporation Ltd. | Financial | Equity | 2.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.29% |
Muthoot Finance Ltd. | Financial | Equity | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.96% |
Bharat Forge Ltd. | Automobile | Equity | 1.71% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
DLF Ltd. | Construction | Equity | 1.63% |
TeamLease Services Ltd. | Services | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.50% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.47% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
Siemens Ltd. | Capital Goods | Equity | 1.29% |
BEML Ltd. | Capital Goods | Equity | 1.13% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
SRF Ltd. | Diversified | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
Aarti Industries Ltd. | Chemicals | Equity | 0.83% |
JIO Financial Services Ltd. | Financial | Equity | 0.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.72% |
Sharekhan Ltd. | Financial | CP | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
Manappuram Finance Ltd. | Financial | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
Nirma Ltd. | Consumer Staples | Debenture | 0.51% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Sobha Ltd. | Construction | Equity | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
RHI Magnesita India Ltd. | Construction | Equity | 0.43% |
Gland Pharma Ltd. | Healthcare | Equity | 0.42% |
Yes Bank Ltd. | Financial | Bonds | 0.40% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.32% |
The Karnataka Bank Ltd. | Financial | Equity | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
Shriram Finance Ltd | Financial | Bonds | 0.29% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.29% |
India Universal Trust AL1 | Others | Securitised Debt | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.16% |
Embassy Office Parks REIT | Construction | REITs | 0.15% |
India Universal Trust AL1 | Others | Securitised Debt | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Orient Cement Ltd. | Construction | Equity | 0.10% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
Yes Bank Ltd. | Financial | Debenture | 0.06% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.03% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Inclusive of GST
Nil
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 | ₹100 |