NAV: 13 Dec 2024 | ₹313.41 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹74,852.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.4% | 12.9% | 15.3% | 15.3% |
Category average | 23.5% | 14.2% | 16.9% | NA |
Rank with in category | 34 | 36 | 27 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.6% | 17.9% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.96% |
Bharti Airtel Ltd. | Communication | Equity | 5.63% |
HDFC Bank Ltd. | Financial | Equity | 4.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
State Bank of India | Financial | Equity | 3.78% |
Solar Industries India Ltd. | Chemicals | Equity | 3.75% |
Infosys Ltd. | Technology | Equity | 3.68% |
Interglobe Aviation Ltd. | Services | Equity | 3.34% |
Bajaj Finance Ltd. | Financial | Equity | 2.98% |
MRF Ltd. | Automobile | Equity | 2.91% |
Shree Cement Ltd. | Construction | Equity | 2.77% |
Muthoot Finance Ltd. | Financial | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.40% |
GOI | Sovereign | GOI Sec | 2.17% |
GOI | Sovereign | GOI Sec | 2.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Avenue Supermarts Ltd. | Services | Equity | 1.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.69% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.53% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
Cube Highways Trust | Services | InvITs | 1.00% |
Vedant Fashions Ltd. | Services | Equity | 0.98% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.97% |
Delhivery Ltd. | Services | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.85% |
Westlife Foodworld Ltd. | Services | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
Embassy Office Parks REIT | Construction | REITs | 0.80% |
United Breweries Ltd. | Consumer Staples | Equity | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
National Highways Infra Trust | Construction | InvITs | 0.74% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.64% |
TVS Holdings Ltd. | Automobile | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.51% |
State Bank of India | Financial | Debenture | 0.51% |
Tata Communications Ltd. | Communication | Debenture | 0.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.47% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
State Bank of India | Financial | Bonds | 0.38% |
Cube Highways Trust | Services | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
Bank of India | Financial | Bonds | 0.29% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.27% |
Tata Projects Ltd. | Construction | Debenture | 0.25% |
Torrent Power Ltd. | Energy | Debenture | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.20% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.19% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.17% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
State Bank of India | Financial | NCD | 0.15% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.14% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.04% |
State Bank of India | Financial | Debenture | 0.04% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Inclusive of GST
For units in excess of 10% 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |