NAV: 26 Mar 2025 | ₹28.03 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,463.39Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.38% |
ICICI Bank Ltd. | Financial | Equity | 6.69% |
Reliance Industries Ltd. | Energy | Equity | 3.86% |
Infosys Ltd. | Technology | Equity | 3.52% |
GOI | Sovereign | GOI Sec | 2.92% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.58% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
State Bank of India | Financial | Equity | 2.56% |
GOI | Sovereign | GOI Sec | 2.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.95% |
Bharti Telecom Ltd. | Communication | Debenture | 1.87% |
ITC Ltd. | Consumer Staples | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.68% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Shriram Finance Ltd | Financial | Equity | 1.53% |
Bajaj Finserv Ltd. | Financial | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
Abbott India Ltd. | Healthcare | Equity | 1.29% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Eicher Motors Ltd. | Automobile | Equity | 1.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.17% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Tata Power Company Ltd. | Energy | Equity | 1.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.03% |
TVS Credit Services Ltd. | Financial | NCD | 1.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Shriram Finance Ltd | Financial | Debenture | 0.86% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.86% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.81% |
L&T Finance Ltd. | Financial | Equity | 0.81% |
SRF Ltd. | Diversified | Equity | 0.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.74% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.73% |
Aditya Vision Ltd. | Services | Equity | 0.71% |
Bata India Ltd. | Consumer Staples | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | NCD | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.69% |
Export-Import Bank Of India | Financial | Bonds | 0.68% |
Biocon Ltd. | Healthcare | Equity | 0.68% |
360 ONE Wealth Ltd. | Financial | CP | 0.67% |
Devyani International Ltd. | Services | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
TVS Motor Company Ltd. | Automobile | Equity | 0.66% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.64% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
JK Cement Ltd. | Construction | Equity | 0.60% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.59% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.55% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.45% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.35% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.35% |
Godrej Properties Ltd. | Construction | NCD | 0.34% |
Muthoot Finance Ltd. | Financial | NCD | 0.34% |
TVS Credit Services Ltd. | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.34% |
Embassy Office Parks REIT | Construction | Debenture | 0.34% |
Canara Bank | Financial | CD | 0.33% |
GOI | Sovereign | GOI Sec | 0.17% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Mindspace Business Parks REIT | Construction | Debenture | 0.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
Vishal Mega Mart Ltd. | Services | Equity | 0.01% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 16.8% | 25.1% | 19.9% |
Category average | 8.5% | 12.7% | 20.5% | NA |
Rank with in category | 3 | 6 | 7 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
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)
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.
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Karnataka
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