NAV: 11 Dec 2024 | ₹23.07 |
Min. SIP amount | ₹10 |
Rating | 3 |
Fund size | ₹113.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.5% | 14.9% | 15.6% | 13.4% |
Category average | 23.5% | 14.3% | 17.1% | NA |
Rank with in category | 31 | 21 | 27 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.5% | 24.7% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.4% | 20.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.7% | 20.4% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.6% | 19.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.3% | 18.0% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.52% |
Usha Martin Ltd. | Metals & Mining | Equity | 4.27% |
Muthoot Finance Ltd. | Financial | Debenture | 3.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.66% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
BLS International Services Ltd. | Services | Equity | 3.19% |
Redington Ltd. | Services | Equity | 2.93% |
Bajaj Finance Ltd. | Financial | Bonds | 2.74% |
HDFC Bank Ltd. | Financial | Equity | 2.68% |
Coal India Ltd. | Energy | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 2.48% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.32% |
Lumax Industries Ltd. | Automobile | Equity | 2.32% |
EMS Ltd. | Construction | Equity | 2.29% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.28% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Power Finance Corporation Ltd. | Financial | NCD | 1.83% |
Time Technoplast Ltd. | Chemicals | CP | 1.80% |
UPL Ltd. | Chemicals | Equity | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
Fiem Industries Ltd. | Automobile | Equity | 1.72% |
Sansera Engineering Ltd. | Automobile | Equity | 1.63% |
Indusind Bank Ltd. | Financial | Equity | 1.54% |
Cipla Ltd. | Healthcare | Equity | 1.53% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.41% |
Aditya Birla Finance Ltd. | Financial | CP | 1.37% |
HDFC Bank Ltd. | Financial | CD | 1.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.34% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.34% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.31% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.25% |
MM Forgings Ltd. | Metals & Mining | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.14% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.14% |
Vedant Fashions Ltd. | Services | Equity | 1.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.98% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
SRF Ltd. | Diversified | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.83% |
Bharti Airtel Ltd. | Communication | Equity | 0.81% |
Zen Technologies Ltd. | Others | Equity | 0.79% |
Tips Music Ltd. | Services | Equity | 0.70% |
Gabriel India Ltd. | Automobile | Equity | 0.67% |
Indegene Ltd. | Healthcare | Equity | 0.63% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.63% |
Ashok Leyland Ltd. | Automobile | Equity | 0.60% |
PDS Ltd. | Services | Equity | 0.52% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
Cyient Ltd. | Technology | Equity | 0.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
UNO Minda Ltd. | Automobile | Equity | 0.40% |
HDFC Bank Ltd. | Financial | NCD | 0.36% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.19% |
Coromandel International Ltd. | Chemicals | Equity | 0.15% |
Inclusive of GST
Nil
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 | ₹10 |
Min. for 2nd investment onwards | ₹10 |
Min. for SIP | ₹10 |