NAV: 03 Dec 2024 | ₹18.48 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹665.65Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 21.5% | 13.1% | 16.8% |
Category average | NA | 24.1% | 14.0% | NA |
Rank with in category | NA | 35 | 34 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 36.3% | 24.8% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 36.3% | 24.8% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 36.3% | 24.8% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 36.3% | 24.8% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 27.5% | 19.2% | 2,197.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.65% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
REC Ltd. | Financial | Debenture | 4.03% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.46% |
Infosys Ltd. | Technology | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.64% |
REC Ltd. | Financial | Debenture | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.62% |
REC Ltd. | Financial | NCD | 1.60% |
Bajaj Finance Ltd. | Financial | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.34% |
HCL Technologies Ltd. | Technology | Equity | 1.29% |
Max Financial Services Ltd. | Financial | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.13% |
Muthoot Finance Ltd. | Financial | Equity | 1.10% |
Trent Ltd. | Services | Equity | 1.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.94% |
TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.92% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.90% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.90% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.76% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.75% |
Escorts Kubota Ltd. | Automobile | Equity | 0.73% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.71% |
Quess Corp Ltd. | Financial | Equity | 0.70% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.70% |
KFin Technologies Ltd. | Financial | Equity | 0.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Hero Motocorp Ltd. | Automobile | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.62% |
Supreme Industries Ltd. | Chemicals | Equity | 0.58% |
Coforge Ltd. | Technology | Equity | 0.57% |
Zomato Ltd. | Services | Equity | 0.57% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.54% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Sonata Software Ltd. | Technology | Equity | 0.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
Go Fashion (India) Ltd. | Services | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.38% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.38% |
V-Mart Retail Ltd. | Services | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |