NAV: 24 Apr 2025 | ₹179.51 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,618.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 14.2% | 20.2% | 12.8% |
Category average | 9.1% | 13.7% | 20.1% | NA |
Rank with in category | 18 | 21 | 21 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 7.8% | 22.5% | 767.72 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 12.2% | 19.2% | 40,961.70 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.5% | 18.8% | 2,487.15 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 13.3% | 17.8% | 5,910.13 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.2% | 16.3% | 2,054.78 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.79% |
GOI | Sovereign | GOI Sec | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
Reliance Industries Ltd. | Energy | Equity | 4.73% |
NA | NA | Mutual Fund | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
State Bank of India | Financial | Equity | 2.86% |
Infosys Ltd. | Technology | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Shriram Finance Ltd | Financial | Equity | 1.60% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.46% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
United Spirits Ltd. | Consumer Staples | Equity | 1.25% |
Coromandel International Ltd. | Chemicals | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
Computer Age Management Services Ltd. | Services | Equity | 0.83% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.81% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Ceat Ltd. | Automobile | Equity | 0.72% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
UNO Minda Ltd. | Automobile | Equity | 0.67% |
Home First Finance Company India Ltd. | Financial | Equity | 0.66% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.55% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.55% |
Craftsman Automation Ltd. | Automobile | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.52% |
Indian Bank | Financial | Equity | 0.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.48% |
Eternal Ltd. | Services | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.45% |
Shriram Finance Ltd | Financial | Bonds | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.42% |
Coal India Ltd. | Energy | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.38% |
Tamilnadu State | Others | SDL | 0.36% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.36% |
Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.35% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.35% |
Polycab India Ltd. | Capital Goods | Equity | 0.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Finolex Industries Ltd. | Chemicals | Equity | 0.34% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.33% |
Delhivery Ltd. | Services | Equity | 0.31% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.28% |
HDFC Bank Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.27% |
Embassy Office Parks REIT | Construction | Debenture | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Tamilnadu State | Others | SDL | 0.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
PNB Housing Finance Ltd. | Financial | Debenture | 0.18% |
Can Fin Homes Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Debenture | 0.18% |
National Housing Bank | Financial | NCD | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.08% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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