NAV: 18 Jul 2025 | ₹30.35 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,797.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.69% |
ICICI Bank Ltd. | Financial | Equity | 6.46% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Bajaj Finserv Ltd. | Financial | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.13% |
Ultratech Cement Ltd. | Construction | Equity | 2.09% |
Mahindra Manulife Liquid Fund Direct -Growth | NA | Mutual Fund | 1.95% |
GOI | Sovereign | GOI Sec | 1.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Bharti Telecom Ltd. | Communication | Debenture | 1.55% |
Shriram Finance Ltd | Financial | Equity | 1.51% |
Tata Power Company Ltd. | Energy | Equity | 1.42% |
NTPC Ltd. | Energy | NCD | 1.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.31% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
GOI | Sovereign | GOI Sec | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 0.98% |
Abbott India Ltd. | Healthcare | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
TVS Credit Services Ltd. | Financial | NCD | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.85% |
Embassy Office Parks REIT | Construction | Bonds | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.82% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.74% |
Arvind Fashions Ltd. | Textiles | Equity | 0.74% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.73% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Swiggy Ltd. | Services | Equity | 0.71% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.71% |
Shriram Finance Ltd | Financial | Debenture | 0.70% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.68% |
Devyani International Ltd. | Services | Equity | 0.67% |
L&T Finance Ltd. | Financial | Equity | 0.65% |
Biocon Ltd. | Healthcare | Equity | 0.65% |
SRF Ltd. | Diversified | Equity | 0.65% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.62% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
Bata India Ltd. | Consumer Staples | Equity | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.57% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Muthoot Finance Ltd. | Financial | NCD | 0.57% |
Muthoot Finance Ltd. | Financial | NCD | 0.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.56% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.55% |
Aditya Vision Ltd. | Services | Equity | 0.54% |
JK Cement Ltd. | Construction | Equity | 0.52% |
TVS Credit Services Ltd. | Financial | NCD | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.46% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 0.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.43% |
Nexus Select Trust | Construction | REITs | 0.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.37% |
Astral Ltd. | Chemicals | Equity | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
TVS Credit Services Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | NCD | 0.28% |
Godrej Properties Ltd. | Construction | NCD | 0.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.28% |
Shriram Finance Ltd | Financial | Debenture | 0.28% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 21.1% | 22.9% | 20.3% |
Category average | 3.5% | 16.9% | 18.2% | NA |
Rank with in category | 11 | 7 | 6 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.8% | 25.3% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.7% | 22.1% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.4% | 22.0% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.8% | 18.9% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.1% | 18.6% | 2,248.32 |
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%.