NAV: 13 Dec 2024 | ₹29.51 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,487.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.9% | 18.9% | 22.0% | 22.2% |
Category average | 23.8% | 14.5% | 16.7% | NA |
Rank with in category | 6 | 7 | 5 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.30% |
ICICI Bank Ltd. | Financial | Equity | 6.21% |
Infosys Ltd. | Technology | Equity | 3.91% |
Reliance Industries Ltd. | Energy | Equity | 3.70% |
State Bank of India | Financial | Equity | 3.02% |
Larsen & Toubro Ltd. | Construction | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
GOI | Sovereign | GOI Sec | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Ultratech Cement Ltd. | Construction | Equity | 1.73% |
Bharti Telecom Ltd. | Communication | Debenture | 1.61% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.38% |
GOI | Sovereign | GOI Sec | 1.37% |
ITC Ltd. | Consumer Staples | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
Havells India Ltd. | Capital Goods | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.21% |
Abbott India Ltd. | Healthcare | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.10% |
Eicher Motors Ltd. | Automobile | Equity | 1.09% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.04% |
UNO Minda Ltd. | Automobile | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.00% |
TVS Credit Services Ltd. | Financial | NCD | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.93% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.84% |
Cipla Ltd. | Healthcare | Equity | 0.84% |
Shriram Finance Ltd | Financial | Debenture | 0.83% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.77% |
L&T Finance Ltd. | Financial | Equity | 0.76% |
Aditya Vision Ltd. | Services | Equity | 0.75% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.75% |
Bata India Ltd. | Consumer Staples | Equity | 0.71% |
JK Cement Ltd. | Construction | Equity | 0.68% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.68% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Muthoot Finance Ltd. | Financial | NCD | 0.67% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
V-Mart Retail Ltd. | Services | Equity | 0.66% |
Gillette India Ltd. | Consumer Staples | Equity | 0.65% |
LTIMindtree Ltd. | Technology | Equity | 0.63% |
Devyani International Ltd. | Services | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.58% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.53% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.48% |
Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Muthoot Finance Ltd. | Financial | NCD | 0.33% |
Godrej Properties Ltd. | Construction | NCD | 0.33% |
TVS Credit Services Ltd. | Financial | Debenture | 0.33% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.17% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.15% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
Mindspace Business Parks REIT | Construction | Debenture | 0.13% |
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 |