NAV: 17 Feb 2025 | ₹198.35 |
Min. SIP amount | ₹200 |
Rating | 2 |
Fund size | ₹507.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 10.5% | 10.7% | 10.6% |
Category average | 7.6% | 12.2% | 13.8% | NA |
Rank with in category | 38 | 38 | 39 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.1% | 20.7% | 752.06 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.6% | 17.8% | 39,886.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 17.5% | 2,370.98 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.8% | 16.1% | 5,956.36 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 5.2% | 15.5% | 1,051.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.74% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Infosys Ltd. | Technology | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 3.45% |
Karnataka State | Others | SDL | 3.12% |
GOI | Sovereign | GOI Sec | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.28% |
Trent Ltd. | Services | Equity | 2.22% |
NLC India Ltd. | Energy | NCD | 2.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.13% |
Karnataka State | Others | SDL | 2.08% |
Maharashtra State | Others | SDL | 2.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.04% |
Sansera Engineering Ltd. | Automobile | Equity | 2.01% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.95% |
GOI | Sovereign | GOI Sec | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.68% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.65% |
Bharat Forge Ltd. | Automobile | Equity | 1.64% |
SRF Ltd. | Diversified | Equity | 1.53% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.49% |
Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.43% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.33% |
DEE Development Engineers Ltd. | Services | Equity | 1.26% |
GOI | Sovereign | GOI Sec | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.22% |
Arvind Fashions Ltd. | Textiles | Equity | 1.22% |
LTIMindtree Ltd. | Technology | Equity | 1.19% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
NCC Ltd. | Construction | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.18% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.17% |
Bank Of Baroda | Financial | Equity | 1.13% |
Grasim Industries Ltd. | Construction | Equity | 1.06% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 1.05% |
Maharashtra State | Others | SDL | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
Global Health Ltd. | Healthcare | Equity | 1.03% |
Maharashtra State | Others | SDL | 1.02% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.01% |
Saregama India Ltd. | Services | Equity | 1.00% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.00% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.97% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Latent View Analytics Ltd. | Technology | Equity | 0.83% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.83% |
Craftsman Automation Ltd. | Automobile | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.75% |
Axiscades Technologies Ltd. | Technology | Equity | 0.67% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Yuken India Ltd. | Automobile | Equity | 0.55% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.51% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.10% |
Karnataka State | Others | SDL | 0.10% |
ITC Hotels Ltd. | Services | Equity | 0.08% |
NTPC Ltd. | Energy | Bonds/NCD | 0.00% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |