NAV: 11 Dec 2024 | ₹36.61 |
Min. SIP amount | ₹99 |
Rating | 3 |
Fund size | ₹9,481.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.3% | 14.1% | 17.2% | 14.8% |
Category average | 23.5% | 14.3% | 17.1% | NA |
Rank with in category | 28 | 25 | 22 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 24.7% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.8% | 20.8% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.3% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.9% | 19.2% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.0% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.73% |
GOI | Sovereign | GOI Sec | 4.56% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
Infosys Ltd. | Technology | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.31% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
NTPC Ltd. | Energy | Equity | 2.64% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Axis Bank Ltd. | Financial | Equity | 2.48% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Shriram Finance Ltd | Financial | Equity | 1.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
Ambuja Cements Ltd. | Construction | Equity | 1.44% |
Nexus Select Trust | Construction | REITs | 1.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
ITC Ltd. | Consumer Staples | Equity | 1.31% |
Zomato Ltd. | Services | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Embassy Office Parks REIT | Construction | REITs | 1.09% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.06% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Havells India Ltd. | Capital Goods | Equity | 0.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
Syngene International Ltd. | Healthcare | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.70% |
Mphasis Ltd. | Technology | Equity | 0.68% |
LIC Housing Finance Ltd. | Financial | Equity | 0.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.66% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Page Industries Ltd. | Textiles | Equity | 0.60% |
Zensar Technologies Ltd. | Technology | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
SRF Ltd. | Diversified | Equity | 0.51% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Electronics Mart India Ltd. | Services | Equity | 0.45% |
REC Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.44% |
L&T Finance Ltd. | Financial | Equity | 0.42% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.38% |
GAIL (India) Ltd. | Energy | Equity | 0.37% |
REC Ltd. | Financial | NCD | 0.36% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.33% |
One97 Communications Ltd. | Services | Equity | 0.33% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.33% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.30% |
Meghalaya State | Others | SDL | 0.28% |
REC Ltd. | Financial | Debenture | 0.28% |
REC Ltd. | Financial | Bonds | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Go Fashion (India) Ltd. | Services | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.28% |
NA | NA | Equity | 0.27% |
IIFL Finance Ltd. | Financial | CP | 0.27% |
Indostar Capital Finance Ltd. | Financial | CP | 0.27% |
National Housing Bank | Financial | Debenture | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.25% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.25% |
REC Ltd. | Financial | Equity | 0.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.23% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Indostar Capital Finance Ltd. | Financial | CP | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
Power Finance Corporation Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
HDFC Bank Ltd. | Financial | Debenture | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.17% |
Union Bank of India | Financial | CD | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.15% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.15% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Telangana State | Financial | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.06% |
Bajaj Finance Ltd. | Financial | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
Karnataka State | Others | SDL | 0.04% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
IDFC First Bank Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Bonds | 0.03% |
Punjab State | Others | SDL | 0.03% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.03% |
Arvind Ltd. | Textiles | Equity | 0.02% |
Indian Oil Corporation Ltd. | Energy | Debenture | 0.02% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
REC Ltd. | Financial | Debenture | 0.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
Inclusive of GST
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |