Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.23% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
State Bank of India | Financial | Equity | 3.76% |
GOI | Sovereign | GOI Sec | 3.23% |
Infosys Ltd. | Technology | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.96% |
GOI | Sovereign | GOI Sec | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.57% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
NTPC Ltd. | Energy | Equity | 2.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
Ambuja Cements Ltd. | Construction | Equity | 1.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 1.28% |
ITC Ltd. | Consumer Staples | Equity | 1.11% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.94% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.82% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
GOI | Sovereign | GOI Sec | 0.78% |
Delhivery Ltd. | Services | Equity | 0.75% |
Mphasis Ltd. | Technology | Equity | 0.74% |
Bajaj Finance Ltd. | Financial | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.70% |
Havells India Ltd. | Capital Goods | Equity | 0.70% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.64% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.61% |
Vishal Mega Mart Ltd. | Services | Equity | 0.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.59% |
Zensar Technologies Ltd. | Technology | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.52% |
Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Atul Ltd. | Chemicals | Equity | 0.50% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
Sagility India Ltd. | Services | Equity | 0.50% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.45% |
Vedanta Ltd. | Metals & Mining | Equity | 0.45% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.44% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.43% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.43% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
JSW Energy Ltd. | Capital Goods | Equity | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
ABB India Ltd. | Capital Goods | Equity | 0.41% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.35% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Gateway Distriparks Ltd. | Services | Equity | 0.31% |
Meghalaya State | Others | SDL | 0.28% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.28% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.28% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | NCD | 0.28% |
IIFL Finance Ltd. | Financial | NCD | 0.27% |
Eicher Motors Ltd. | Automobile | Equity | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
Jio Credit Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | CGL | 0.27% |
REC Ltd. | Financial | Debenture | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.26% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.22% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
Go Fashion (India) Ltd. | Services | Equity | 0.20% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.19% |
REC Ltd. | Financial | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Telangana State | Financial | SDL | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
L&T Infra Debt Fund Ltd. | Construction | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
Muthoot Finance Ltd. | Financial | NCD | 0.09% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.09% |
REC Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.07% |
Laurus Labs Ltd. | Healthcare | Equity | 0.06% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.06% |
Karnataka State | Others | SDL | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | Bonds | 0.03% |
Punjab State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹99 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 14.6% | 17.0% | 13.9% |
Category average | -0.5% | 14.1% | 16.7% | NA |
Rank with in category | 23 | 22 | 21 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.8% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.6% | 20.1% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.6% | 19.2% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.5% | 16.4% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 15.9% | 2,256.09 |
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%.