NAV: 06 Dec 2024 | ₹77.31 |
Min. SIP amount | ₹150 |
Rating | 3 |
Fund size | ₹2,233.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.6% | 16.9% | 17.6% | 16.8% |
Category average | 23.8% | 15.3% | 16.8% | NA |
Rank with in category | 14 | 18 | 19 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.6% | 25.9% | 642.94 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 31.9% | 21.6% | 1,000.31 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 25.3% | 21.6% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.7% | 20.1% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.1% | 18.9% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.52% |
ITC Ltd. | Consumer Staples | Equity | 3.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.93% |
BSE Ltd. | Services | Equity | 2.73% |
Zomato Ltd. | Services | Equity | 2.65% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Reliance Industries Ltd. | Energy | Equity | 2.30% |
Solar Industries India Ltd. | Chemicals | Equity | 2.24% |
Mahanagar Gas Ltd. | Energy | Equity | 2.10% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.88% |
Sonata Software Ltd. | Technology | Equity | 1.85% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.83% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Jupiter Wagons Ltd. | Services | Equity | 1.76% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.61% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.57% |
PB Fintech Ltd. | Services | Equity | 1.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.54% |
Oil India Ltd. | Energy | Equity | 1.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.47% |
Sunteck Realty Ltd. | Construction | Equity | 1.43% |
GOI | Sovereign | GOI Sec | 1.41% |
GOI | Sovereign | GOI Sec | 1.40% |
Polycab India Ltd. | Capital Goods | Equity | 1.36% |
Nestle India Ltd. | Consumer Staples | Equity | 1.31% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.24% |
HDFC Bank Ltd. | Financial | Debenture | 1.18% |
Muthoot Finance Ltd. | Financial | Equity | 1.17% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.16% |
Mindspace Business Parks REIT | Construction | Debenture | 1.02% |
Exide Industries Ltd. | Capital Goods | Equity | 0.98% |
Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
Mastek Ltd. | Technology | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.93% |
Bosch Ltd. | Automobile | Equity | 0.91% |
360 One Wam Ltd | Financial | Equity | 0.91% |
Pricol Ltd. | Automobile | Equity | 0.90% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.89% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.84% |
Aavas Financiers Ltd. | Financial | Equity | 0.84% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.83% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.83% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.77% |
ACC Ltd. | Construction | Equity | 0.73% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.70% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 0.68% |
Praveg Communications (India) Ltd. | Services | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.48% |
Zensar Technologies Ltd. | Technology | Equity | 0.33% |
Power Finance Corporation Ltd. | Financial | NCD | 0.23% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
NHPC Ltd. | Energy | Debenture | 0.23% |
GOI | Sovereign | GOI Sec | 0.09% |
Inclusive of GST
Exit load of 1% if redeemed before 61 months.
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 | ₹150 |