NAV: 29 Nov 2024 | ₹113.23 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,312.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 14.4% | 15.5% | 14.1% |
Category average | 24.1% | 14.3% | 16.1% | NA |
Rank with in category | 32 | 27 | 25 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 36.1% | 24.7% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 36.1% | 24.7% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 36.1% | 24.7% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 27.1% | 19.0% | 2,197.84 |
Quant Absolute Fund Direct IDCW | 5 | NA | NA | 2,352.27 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.92% |
Reliance Industries Ltd. | Energy | Equity | 5.67% |
Bharti Airtel Ltd. | Communication | Equity | 5.08% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Infosys Ltd. | Technology | Equity | 3.40% |
State Bank of India | Financial | Equity | 3.37% |
ICICI Bank Ltd. | Financial | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.45% |
PI Industries Ltd. | Chemicals | Equity | 2.42% |
GOI | Sovereign | GOI Sec | 2.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
ITC Ltd. | Consumer Staples | Equity | 1.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Lupin Ltd. | Healthcare | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
Arvind Fashions Ltd. | Textiles | Equity | 1.25% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Anant Raj Ltd. | Construction | Equity | 1.18% |
Zomato Ltd. | Services | Equity | 1.17% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.10% |
NTPC Ltd. | Energy | Equity | 1.09% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.03% |
Muthoot Finance Ltd. | Financial | Equity | 1.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
The India Cements Ltd. | Construction | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Axis Bank Ltd. | Financial | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.95% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
GOI | Sovereign | GOI Sec | 0.93% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.87% |
Gujarat State | Construction | SDL | 0.87% |
Granules India Ltd. | Healthcare | Equity | 0.86% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.77% |
IDFC First Bank Ltd. | Financial | Equity | 0.74% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.69% |
Tata Communications Ltd. | Communication | Equity | 0.64% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Oberoi Realty Ltd. | Construction | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.61% |
Can Fin Homes Ltd. | Financial | FRB | 0.61% |
Bank Of Baroda | Financial | Bonds | 0.61% |
Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.60% |
Godrej Properties Ltd. | Construction | NCD | 0.60% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.60% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.60% |
LIC Housing Finance Ltd. | Financial | NCD | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.59% |
Maharashtra State | Others | SDL | 0.52% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.50% |
Spicejet Ltd. | Services | Equity | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Gujarat State | Construction | SDL | 0.25% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
Maharashtra State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
NHPC Ltd. | Energy | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Uttar Pradesh State | Others | SDL | 0.11% |
Maharashtra State | Others | SDL | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.02% |
GOI | Sovereign | CGL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |