| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,098 | +3.50% | |
| 3 years | ₹1,80,000 | ₹2,09,787 | +16.55% | |
| 5 years | ₹3,00,000 | ₹3,96,168 | +32.06% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.83% |
| ICICI Bank Ltd. | Financial | Equity | 4.73% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.98% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
| Axis Bank Ltd. | Financial | Equity | 2.19% |
| GOI | Sovereign | GOI Sec | 2.15% |
| Reliance Industries Ltd. | Energy | Equity | 2.11% |
| NLC India Ltd. | Energy | NCD | 2.10% |
| Karnataka State | Others | SDL | 2.02% |
| Karnataka State | Others | SDL | 2.01% |
| Maharashtra State | Others | SDL | 1.99% |
| GOI | Sovereign | GOI Sec | 1.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.79% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
| ITC Ltd. | Consumer Staples | Equity | 1.55% |
| Bharti Airtel Ltd. | Communication | Equity | 1.54% |
| Mphasis Ltd. | Technology | Equity | 1.54% |
| Tata Motors Ltd. | Automobile | Equity | 1.53% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
| Sansera Engineering Ltd. | Automobile | Equity | 1.45% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 1.44% |
| Infosys Ltd. | Technology | Equity | 1.44% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.43% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
| Piramal Pharma Ltd. | Healthcare | Equity | 1.28% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.28% |
| Muthoot Finance Ltd. | Financial | Equity | 1.28% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.26% |
| Ultratech Cement Ltd. | Construction | Equity | 1.26% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
| DEE Development Engineers Ltd. | Services | Equity | 1.14% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.12% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
| One97 Communications Ltd. | Services | Equity | 1.08% |
| Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.04% |
| Grasim Industries Ltd. | Construction | Equity | 1.04% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
| GOI | Sovereign | GOI Sec | 1.02% |
| Azad Engineering Ltd. | Capital Goods | Equity | 0.99% |
| Maharashtra State | Others | SDL | 0.98% |
| SRF Ltd. | Chemicals | Equity | 0.98% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.98% |
| GOI | Sovereign | GOI Sec | 0.97% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.96% |
| Reserve Bank of India | Financial | T-Bills | 0.96% |
| Shriram Finance Ltd | Financial | Equity | 0.92% |
| DCB Bank Ltd. | Financial | Equity | 0.91% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.90% |
| Trent Ltd. | Services | Equity | 0.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| KPIT Technologies Ltd. | Technology | Equity | 0.83% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 0.80% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.79% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
| ITC Hotels Ltd. | Services | Equity | 0.66% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.65% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.63% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.58% |
| HDB Financial Services Ltd. | Financial | Equity | 0.56% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.56% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.55% |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.53% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
| LTIMindtree Ltd. | Technology | Equity | 0.51% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.30% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.4% | +11.1% | +12.3% | +10.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 33 | 34 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | +13.57% | +20.14% | 49,256.66 | |
JM Aggressive Hybrid Fund Direct Growth | +3.31% | +19.65% | 753.46 | |
Edelweiss Aggressive Hybrid Fund Direct Growth | +10.21% | +18.57% | 3,480.41 | |
Nippon India Aggressive Hybrid Fund Direct Growth | +10.44% | +16.39% | 4,024.55 | |
Franklin India Aggressive Hybrid Fund Direct Growth | +6.98% | +15.84% | 2,379.64 | |
| Compare | ||||