NAV: 12 Dec 2024 | ₹44.93 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,855.58Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 42.1% | 24.4% | 42.9% |
Category average | NA | 23.5% | 14.2% | NA |
Rank with in category | NA | 1 | 2 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.2% | 24.5% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 33.5% | 20.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.6% | 20.2% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 27.0% | 19.0% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.6% | 17.9% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 5.51% |
Muthoot Finance Ltd. | Financial | Equity | 5.26% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 4.97% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 4.30% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.26% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.98% |
Aether Industries Ltd. | Chemicals | Equity | 3.93% |
Dodla Dairy Ltd | Consumer Staples | Equity | 3.79% |
Le Travenues Technology Ltd. | Services | Equity | 3.63% |
Cube Highways Trust | Services | InvITs | 3.63% |
Pakka Ltd. | Consumer Staples | Equity | 3.27% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.86% |
Indus Towers Ltd. | Communication | Equity | 2.60% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.51% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.40% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 2.34% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.71% |
State Bank of India | Financial | Equity | 1.71% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.53% |
National Highways Infra Trust | Construction | InvITs | 1.12% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.09% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.08% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.07% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.90% |
Inclusive of GST
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |