NAV: 14 Feb 2025 | ₹452.83 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,996.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 12.2% | 14.2% | 13.3% |
Category average | 9.0% | 11.6% | 14.0% | NA |
Rank with in category | 34 | 25 | 22 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.1% | 20.7% | 752.06 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.6% | 17.8% | 39,886.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 17.5% | 2,370.98 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.8% | 16.1% | 5,956.36 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 5.2% | 15.5% | 1,051.92 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.50% |
Reliance Industries Ltd. | Energy | Equity | 5.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.27% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Infosys Ltd. | Technology | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.28% |
GOI | Sovereign | GOI Sec | 2.14% |
PI Industries Ltd. | Chemicals | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.90% |
Ultratech Cement Ltd. | Construction | Equity | 1.90% |
ITC Ltd. | Consumer Staples | Equity | 1.68% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
Granules India Ltd. | Healthcare | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.30% |
Tata Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 1.28% |
Muthoot Finance Ltd. | Financial | Equity | 1.25% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.14% |
Zomato Ltd. | Services | Equity | 1.10% |
Arvind Fashions Ltd. | Textiles | Equity | 1.10% |
Anant Raj Ltd. | Construction | Equity | 0.99% |
GOI | Sovereign | GOI Sec | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
IDFC First Bank Ltd. | Financial | Equity | 0.98% |
GOI | Sovereign | GOI Sec | 0.96% |
Dabur India Ltd. | Consumer Staples | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Gujarat State | Construction | SDL | 0.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.86% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.86% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.83% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.82% |
PNC Infratech Ltd. | Construction | Equity | 0.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.75% |
Cummins India Ltd. | Capital Goods | Equity | 0.73% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.72% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
Bharti Telecom Ltd. | Communication | NCD | 0.64% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.63% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.63% |
Can Fin Homes Ltd. | Financial | FRB | 0.63% |
Godrej Properties Ltd. | Construction | NCD | 0.63% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.62% |
Tata Communications Ltd. | Communication | Equity | 0.61% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.61% |
Oberoi Realty Ltd. | Construction | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.49% |
Spicejet Ltd. | Services | Equity | 0.40% |
Gujarat State | Construction | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Maharashtra State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.13% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
HDFC ERGO General Insurance Ltd, | Insurance | Debenture | 0.13% |
Uttar Pradesh State | Others | SDL | 0.12% |
NHPC Ltd. | Energy | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.10% |
Maharashtra State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Tamilnadu State | Others | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
West Bengal State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |