NAV: 14 Jan 2025 | ₹19.34 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,487.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.7% | 12.8% | 17.7% | 18.3% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 7 | 10 | 5 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund IDCW | 5 | 15.4% | 18.5% | 642.94 |
JM Aggressive Hybrid Fund IDCW Yearly | 5 | 15.4% | 18.5% | 642.94 |
ICICI Prudential Equity & Debt Fund IDCW Monthly | 5 | 13.2% | 16.3% | 41,395.98 |
ICICI Prudential Equity & Debt Fund IDCW Half Yearly | 5 | 13.2% | 16.3% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Regular IDCW | 5 | 14.9% | 14.3% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.49% |
ICICI Bank Ltd. | Financial | Equity | 6.42% |
Infosys Ltd. | Technology | Equity | 3.90% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.24% |
GOI | Sovereign | GOI Sec | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.83% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
GOI | Sovereign | GOI Sec | 2.05% |
Bharti Telecom Ltd. | Communication | Debenture | 1.80% |
Ultratech Cement Ltd. | Construction | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
Tata Motors Finance Ltd. | Financial | ZCB | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
GOI | Sovereign | GOI Sec | 1.46% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Cipla Ltd. | Healthcare | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.22% |
Abbott India Ltd. | Healthcare | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.20% |
Eicher Motors Ltd. | Automobile | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.05% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
UNO Minda Ltd. | Automobile | Equity | 1.02% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.00% |
TVS Credit Services Ltd. | Financial | NCD | 0.99% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.99% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.98% |
Punjab National Bank | Financial | CD | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.90% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
Shriram Finance Ltd | Financial | Debenture | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Aditya Vision Ltd. | Services | Equity | 0.80% |
Biocon Ltd. | Healthcare | Equity | 0.79% |
Tech Mahindra Ltd. | Technology | Equity | 0.78% |
Bata India Ltd. | Consumer Staples | Equity | 0.77% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.76% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.74% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.73% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.73% |
JK Cement Ltd. | Construction | Equity | 0.72% |
L&T Finance Ltd. | Financial | Equity | 0.72% |
Devyani International Ltd. | Services | Equity | 0.71% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.66% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.66% |
Muthoot Finance Ltd. | Financial | NCD | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.63% |
Arvind Fashions Ltd. | Textiles | Equity | 0.63% |
Gillette India Ltd. | Consumer Staples | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.56% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.53% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.50% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.48% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
Nestle India Ltd. | Consumer Staples | Equity | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
Embassy Office Parks REIT | Construction | Debenture | 0.33% |
TVS Credit Services Ltd. | Financial | Debenture | 0.33% |
Muthoot Finance Ltd. | Financial | NCD | 0.33% |
Godrej Properties Ltd. | Construction | NCD | 0.33% |
SRF Ltd. | Diversified | Equity | 0.29% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.23% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Mindspace Business Parks REIT | Construction | Debenture | 0.13% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
Vishal Mega Mart Ltd. | Services | Equity | 0.01% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |