NAV: 22 Nov 2024 | ₹28.44 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,487.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.3% | 17.7% | 21.3% | 21.6% |
Category average | 23.8% | 13.1% | 16.0% | NA |
Rank with in category | 4 | 6 | 5 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 23.0% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 29.0% | 19.3% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 26.9% | 19.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.9% | 18.8% | 2,197.84 |
Quant Absolute Fund Direct Growth | 5 | 23.2% | 15.0% | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.42% |
ICICI Bank Ltd. | Financial | Equity | 6.33% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Infosys Ltd. | Technology | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.09% |
Ultratech Cement Ltd. | Construction | Equity | 1.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Bharti Telecom Ltd. | Communication | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.63% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.23% |
Abbott India Ltd. | Healthcare | Equity | 1.23% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Tata Power Company Ltd. | Energy | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Wipro Ltd. | Technology | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
TVS Credit Services Ltd. | Financial | NCD | 1.03% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.99% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.97% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.95% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.94% |
UNO Minda Ltd. | Automobile | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.89% |
Shriram Finance Ltd | Financial | Debenture | 0.86% |
L&T Finance Ltd. | Financial | Equity | 0.80% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.74% |
V-Mart Retail Ltd. | Services | Equity | 0.73% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.73% |
Aditya Vision Ltd. | Services | Equity | 0.72% |
LMW Ltd. | Capital Goods | Equity | 0.71% |
Biocon Ltd. | Healthcare | Equity | 0.71% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | NCD | 0.69% |
Gillette India Ltd. | Consumer Staples | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
JK Cement Ltd. | Construction | Equity | 0.65% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
Tata Motors Ltd. | Automobile | Equity | 0.63% |
Devyani International Ltd. | Services | Equity | 0.63% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.62% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.59% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.56% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.55% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.55% |
Bajaj Finserv Ltd. | Financial | Equity | 0.54% |
Avenue Supermarts Ltd. | Services | Equity | 0.54% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.48% |
Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
Arvind Fashions Ltd. | Textiles | Equity | 0.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.34% |
Embassy Office Parks REIT | Construction | Debenture | 0.34% |
TVS Credit Services Ltd. | Financial | Debenture | 0.34% |
Muthoot Finance Ltd. | Financial | NCD | 0.34% |
Godrej Properties Ltd. | Construction | NCD | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.17% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Mindspace Business Parks REIT | Construction | Debenture | 0.14% |
Inclusive of GST
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |