NAV: 24 Jan 2025 | ₹17.40 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹637.00Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.4% | 10.6% | 14.7% |
Category average | NA | 13.7% | 11.8% | NA |
Rank with in category | NA | 36 | 34 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 17.9% | 20.9% | 762.93 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.3% | 17.8% | 39,769.96 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 18.3% | 17.2% | 2,363.37 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 18.1% | 15.9% | 1,107.71 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 18.2% | 15.8% | 6,098.99 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.73% |
ICICI Bank Ltd. | Financial | Equity | 4.52% |
REC Ltd. | Financial | Debenture | 4.00% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.94% |
Reliance Industries Ltd. | Energy | Equity | 3.30% |
Infosys Ltd. | Technology | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.38% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.37% |
State Bank of India | Financial | Equity | 2.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Interglobe Aviation Ltd. | Services | Equity | 1.73% |
REC Ltd. | Financial | Debenture | 1.62% |
ITC Ltd. | Consumer Staples | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.59% |
GOI | Sovereign | GOI Sec | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Trent Ltd. | Services | Equity | 1.09% |
Max Financial Services Ltd. | Financial | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 1.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
JK Cement Ltd. | Construction | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.95% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.93% |
Godrej Properties Ltd. | Construction | Equity | 0.91% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.89% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.81% |
Coforge Ltd. | Technology | Equity | 0.80% |
Mphasis Ltd. | Technology | Equity | 0.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.77% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.75% |
KEC International Ltd. | Capital Goods | Equity | 0.75% |
KFin Technologies Ltd. | Financial | Equity | 0.74% |
NA | NA | Equity | 0.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Shriram Finance Ltd | Financial | Equity | 0.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.65% |
Escorts Kubota Ltd. | Automobile | Equity | 0.64% |
Supreme Industries Ltd. | Chemicals | Equity | 0.63% |
Quess Corp Ltd. | Financial | Equity | 0.63% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.63% |
REC Ltd. | Financial | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
Awfis Space Solutions Ltd. | Services | Equity | 0.57% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.56% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.54% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.54% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.54% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
JSW Energy Ltd. | Capital Goods | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.39% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
Bharat Forge Ltd. | Automobile | Equity | 0.35% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.34% |
V-Mart Retail Ltd. | Services | Equity | 0.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |