NAV: 26 Mar 2025 | ₹173.79 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,236.37Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.85% |
NA | NA | Mutual Fund | 4.63% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 1.96% |
Larsen & Toubro Ltd. | Construction | Equity | 1.91% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.22% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
NTPC Ltd. | Energy | Equity | 1.10% |
Ceat Ltd. | Automobile | Equity | 1.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.09% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
Grasim Industries Ltd. | Construction | Equity | 0.82% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Indian Bank | Financial | Equity | 0.77% |
Computer Age Management Services Ltd. | Services | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
Home First Finance Company India Ltd. | Financial | Equity | 0.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Marico Ltd. | Consumer Staples | Equity | 0.69% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.68% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.67% |
Cummins India Ltd. | Capital Goods | Equity | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
GOI | Sovereign | GOI Sec | 0.59% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.58% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
Zomato Ltd. | Services | Equity | 0.56% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.54% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.49% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
HDFC Bank Ltd. | Financial | Debenture | 0.48% |
Shriram Finance Ltd | Financial | Bonds | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.46% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
JK Cement Ltd. | Construction | Equity | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
Coforge Ltd. | Technology | Equity | 0.37% |
Finolex Industries Ltd. | Chemicals | Equity | 0.34% |
Polycab India Ltd. | Capital Goods | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.33% |
Mphasis Ltd. | Technology | Equity | 0.32% |
Delhivery Ltd. | Services | Equity | 0.32% |
Apollo Tyres Ltd. | Automobile | Equity | 0.32% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.32% |
Coal India Ltd. | Energy | Equity | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
Embassy Office Parks REIT | Construction | Debenture | 0.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.29% |
LIC Housing Finance Ltd. | Financial | CP | 0.29% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.28% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.25% |
Tamilnadu State | Others | SDL | 0.25% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
PNB Housing Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.09% |
Chennai Super Kings Ltd. | Services | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 13.1% | 20.8% | 12.6% |
Category average | 8.5% | 12.7% | 20.5% | NA |
Rank with in category | 21 | 24 | 20 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
Inclusive of GST
For units in excess of 25% of the investment,1% will be charged for redemption within 365 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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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