NAV: 28 Mar 2025 | ₹408.30 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,633.37Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.16% |
ICICI Bank Ltd. | Financial | Equity | 5.17% |
GOI | Sovereign | GOI Sec | 4.76% |
GOI | Sovereign | GOI Sec | 4.75% |
Infosys Ltd. | Technology | Equity | 3.52% |
ITC Ltd. | Consumer Staples | Equity | 2.97% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.22% |
GOI | Sovereign | GOI Sec | 2.19% |
GOI | Sovereign | GOI Sec | 2.05% |
Vedanta Ltd. | Metals & Mining | Equity | 2.05% |
Reliance Industries Ltd. | Energy | Equity | 2.01% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.70% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Indus Towers Ltd. | Communication | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Shriram Finance Ltd | Financial | Equity | 1.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.42% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
Wipro Ltd. | Technology | Equity | 1.37% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
GOI | Sovereign | GOI Sec | 1.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.94% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | FRB | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.88% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.84% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.84% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.82% |
Andhra Pradesh State | Financial | SDL | 0.81% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.78% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
Tata Motors Ltd. | Automobile | Equity | 0.72% |
Dalmia Bharat Ltd. | Construction | Equity | 0.72% |
NIIT Learning Systems Ltd. | Services | Equity | 0.70% |
Sundaram Finance Ltd. | Financial | Equity | 0.68% |
Coromandel International Ltd. | Chemicals | Equity | 0.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.66% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.64% |
Bharti Hexacom Ltd. | Communication | Equity | 0.63% |
Emami Ltd. | Consumer Staples | Equity | 0.62% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.62% |
JK Paper Ltd. | Consumer Staples | Equity | 0.62% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
Apollo Tyres Ltd. | Automobile | Equity | 0.57% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.56% |
NMDC Ltd. | Metals & Mining | Equity | 0.55% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.55% |
GHCL Ltd. | Chemicals | Equity | 0.52% |
Indo Count Industries Ltd. | Textiles | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
S.P. Apparels Ltd. | Textiles | Equity | 0.50% |
GR Infraprojects Ltd. | Construction | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Kerala State | Others | SDL | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.45% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.44% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.44% |
Mphasis Ltd. | Technology | Equity | 0.44% |
Tips Music Ltd. | Services | Equity | 0.42% |
India Universal Trust AL1 | Others | Securitised Debt | 0.42% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.40% |
Raymond Ltd. | Textiles | Equity | 0.38% |
ACC Ltd. | Construction | Equity | 0.35% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
Indiamart Intermesh Ltd. | Services | Equity | 0.22% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.18% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Axis Bank Ltd. | Financial | ST Dep. | 0.14% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.05% |
GAIL (India) Ltd. | Energy | Equity | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
Clearing Corporation of India | Others | ST Dep. | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 16.2% | 25.3% | 13.3% |
Category average | 7.9% | 12.4% | 20.5% | NA |
Rank with in category | 11 | 9 | 5 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.8% | 20.8% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.1% | 18.4% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 18.0% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 7.9% | 15.8% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 9.8% | 15.2% | 1,945.03 |
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
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.
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