NAV: 10 Jan 2025 | ₹176.62 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,506.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.6% | 11.9% | 15.7% | 13.0% |
Category average | 14.5% | 11.8% | 15.1% | NA |
Rank with in category | 18 | 25 | 21 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 4.27% |
ICICI Bank Ltd. | Financial | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 3.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.52% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 1.89% |
NA | NA | Mutual Fund | 1.84% |
State Bank of India | Financial | Equity | 1.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.57% |
Shriram Finance Ltd | Financial | Equity | 1.44% |
Axis Bank Ltd. | Financial | Equity | 1.40% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.35% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
Ceat Ltd. | Automobile | Equity | 1.27% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.26% |
NTPC Ltd. | Energy | Equity | 1.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.18% |
UNO Minda Ltd. | Automobile | Equity | 1.15% |
Coromandel International Ltd. | Chemicals | Equity | 1.14% |
Computer Age Management Services Ltd. | Services | Equity | 1.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.83% |
Ultratech Cement Ltd. | Construction | Equity | 0.82% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.74% |
Lupin Ltd. | Healthcare | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.68% |
Zomato Ltd. | Services | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
Tata Motors Ltd. | Automobile | Equity | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.64% |
ITC Ltd. | Consumer Staples | Equity | 0.63% |
Westlife Foodworld Ltd. | Services | Equity | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Craftsman Automation Ltd. | Automobile | Equity | 0.58% |
Marico Ltd. | Consumer Staples | Equity | 0.58% |
Home First Finance Company India Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Union Bank of India | Financial | Equity | 0.54% |
Polycab India Ltd. | Capital Goods | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Finolex Industries Ltd. | Chemicals | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.48% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.46% |
Power Finance Corporation Ltd. | Financial | NCD | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.46% |
Shriram Finance Ltd | Financial | Bonds | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.42% |
Delhivery Ltd. | Services | Equity | 0.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.40% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.39% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.39% |
Devyani International Ltd. | Services | Equity | 0.38% |
Apollo Tyres Ltd. | Automobile | Equity | 0.37% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.37% |
REC Ltd. | Financial | Debenture | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.33% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.29% |
JK Cement Ltd. | Construction | Equity | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | CP | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.27% |
Tamilnadu State | Others | SDL | 0.24% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
Bank of India | Financial | Equity | 0.19% |
PNB Housing Finance Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
National Housing Bank | Financial | NCD | 0.18% |
Coal India Ltd. | Energy | Equity | 0.18% |
Chennai Super Kings Ltd. | Services | Equity | 0.00% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |