NAV: 14 Jan 2025 | ₹34.24 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹52.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 10.3% | 12.9% | 11.7% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 37 | 30 | 31 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.4% | 20.1% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.9% | 17.0% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 16.9% | 16.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 15.4% | 14.6% | 6,330.44 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 15.8% | 14.5% | 1,000.31 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 6.24% |
REC Ltd. | Financial | Debenture | 5.61% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.07% |
Trent Ltd. | Services | Equity | 2.95% |
Lupin Ltd. | Healthcare | Equity | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.79% |
Zomato Ltd. | Services | Equity | 2.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.64% |
The Indian Hotels Company Ltd. | Services | Equity | 2.63% |
Persistent Systems Ltd. | Technology | Equity | 2.52% |
HCL Technologies Ltd. | Technology | Equity | 2.44% |
Info Edge (India) Ltd. | Services | Equity | 2.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.29% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
Tech Mahindra Ltd. | Technology | Equity | 2.03% |
Vedanta Ltd. | Metals & Mining | Equity | 1.97% |
Havells India Ltd. | Capital Goods | Equity | 1.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.88% |
Ultratech Cement Ltd. | Construction | Equity | 1.87% |
Bajaj Auto Ltd. | Automobile | Equity | 1.85% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.59% |
Hindustan Construction Company Ltd. | Construction | Equity | 1.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
Coromandel International Ltd. | Chemicals | Equity | 0.77% |
Petronet LNG Ltd. | Energy | Equity | 0.70% |
Bosch Ltd. | Automobile | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.66% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.56% |
Oil India Ltd. | Energy | Equity | 0.51% |
BEML Ltd. | Capital Goods | Equity | 0.50% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |