| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.04% |
ICICI Bank Ltd. | Financial | Equity | 4.11% |
State Bank of India | Financial | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.06% |
GOI | Sovereign | GOI Sec | 3.06% |
Axis Bank Ltd. | Financial | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
NTPC Ltd. | Energy | Equity | 2.45% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Ambuja Cements Ltd. | Construction | Equity | 1.45% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.44% |
Shriram Finance Ltd | Financial | Equity | 1.32% |
Eternal Ltd. | Services | Equity | 1.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.16% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.07% |
ICICI Securities Ltd. | Financial | Debenture | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.82% |
Indusind Bank Ltd. | Financial | Equity | 0.81% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Delhivery Ltd. | Services | Equity | 0.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.81% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.80% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.80% |
Muthoot Finance Ltd. | Financial | NCD | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.76% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.75% |
Mphasis Ltd. | Technology | Equity | 0.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
GOI | Sovereign | GOI Sec | 0.69% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
Laurus Labs Ltd. | Healthcare | Equity | 0.62% |
Brigade Enterprises Ltd. | Construction | Equity | 0.61% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.59% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.54% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 0.53% |
Northern ARC Capital Ltd. | Financial | Debenture | 0.53% |
Jio Credit Ltd. | Financial | Bonds/NCD | 0.53% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.52% |
Sagility Ltd. | Services | Equity | 0.52% |
Zensar Technologies Ltd. | Technology | Equity | 0.52% |
Craftsman Automation Ltd. | Automobile | Equity | 0.52% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.50% |
Vishal Mega Mart Ltd. | Services | Equity | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
Ultratech Cement Ltd. | Construction | Equity | 0.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.45% |
L&T Finance Ltd. | Financial | Equity | 0.45% |
GAIL (India) Ltd. | Energy | Equity | 0.44% |
Atul Ltd. | Chemicals | Equity | 0.43% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
JSW Energy Ltd. | Capital Goods | Equity | 0.38% |
ABB India Ltd. | Capital Goods | Equity | 0.37% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.34% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.34% |
Grasim Industries Ltd. | Construction | Equity | 0.31% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Meghalaya State | Others | SDL | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Export-Import Bank Of India | Financial | Bonds | 0.27% |
Jio Credit Ltd. | Financial | Debenture | 0.26% |
IIFL Finance Ltd. | Financial | NCD | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.26% |
REC Ltd. | Financial | Debenture | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.25% |
GOI | Sovereign | CGL | 0.25% |
REC Ltd. | Financial | Debenture | 0.25% |
Gateway Distriparks Ltd. | Services | Equity | 0.25% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
MRF Ltd. | Automobile | Equity | 0.24% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.23% |
Tata Capital Ltd. | Financial | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.21% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.15% |
GOI | Sovereign | GOI Sec | 0.14% |
360 ONE Wealth Ltd. | Financial | Debenture | 0.13% |
Karnataka State | Others | SDL | 0.13% |
Telangana State | Financial | SDL | 0.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
Mindspace Business Parks REIT | Construction | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
REC Ltd. | Financial | Debenture | 0.08% |
Export-Import Bank Of India | Financial | Bonds | 0.06% |
HDB Financial Services Ltd. | Financial | NCD | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.05% |
Axis Finance Ltd. | Financial | Bonds | 0.05% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.05% |
National Housing Bank | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.05% |
Karnataka State | Others | SDL | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.03% |
REC Ltd. | Financial | Bonds | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.7% | 15.3% | 14.9% | 14.0% |
| Category average | 14.0% | 14.9% | 12.4% | NA |
| Rank with in category | 24 | 21 | 4 | NA |
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 19.6% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.2% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.7% | 17.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.4% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.3% | 14.9% | 2,380.44 |
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%.