NAV: 13 Dec 2024 | ₹434.73 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹6,330.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 18.1% | 20.3% | 14.2% |
Category average | 23.4% | 14.4% | 16.8% | NA |
Rank with in category | 12 | 9 | 9 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 36.0% | 24.9% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 24.5% | 20.5% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 32.2% | 20.2% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 26.8% | 19.4% | 2,197.84 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 27.5% | 18.1% | 6,330.44 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.89% |
GOI | Sovereign | GOI Sec | 5.46% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
GOI | Sovereign | GOI Sec | 4.40% |
Infosys Ltd. | Technology | Equity | 3.87% |
GOI | Sovereign | GOI Sec | 3.43% |
ITC Ltd. | Consumer Staples | Equity | 3.31% |
Reliance Industries Ltd. | Energy | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 2.02% |
Vedanta Ltd. | Metals & Mining | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
Larsen & Toubro Ltd. | Construction | Equity | 1.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.41% |
Indusind Bank Ltd. | Financial | Equity | 1.35% |
Wipro Ltd. | Technology | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.17% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
Indus Towers Ltd. | Communication | Equity | 1.04% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.00% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.95% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.95% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.90% |
Apollo Tyres Ltd. | Automobile | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.84% |
Tata Motors Ltd. | Automobile | Equity | 0.84% |
REC Ltd. | Financial | FRB | 0.84% |
Kerala State | Others | SDL | 0.83% |
The Federal Bank Ltd. | Financial | Equity | 0.83% |
GOI | Sovereign | GOI Sec | 0.82% |
Axis Bank Ltd. | Financial | Equity | 0.80% |
Dalmia Bharat Ltd. | Construction | Equity | 0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
Bajaj Auto Ltd. | Automobile | Equity | 0.77% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.76% |
Andhra Pradesh State | Financial | SDL | 0.75% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.73% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.72% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.71% |
GHCL Ltd. | Chemicals | Equity | 0.71% |
NIIT Learning Systems Ltd. | Services | Equity | 0.71% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.69% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.66% |
Max Financial Services Ltd. | Financial | Equity | 0.65% |
Bharti Hexacom Ltd. | Communication | Equity | 0.62% |
Mphasis Ltd. | Technology | Equity | 0.61% |
S.P. Apparels Ltd. | Textiles | Equity | 0.61% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.61% |
JK Paper Ltd. | Consumer Staples | Equity | 0.61% |
GR Infraprojects Ltd. | Construction | Equity | 0.60% |
Indian Bank | Financial | Equity | 0.60% |
Tips Music Ltd. | Services | Equity | 0.58% |
Emami Ltd. | Consumer Staples | Equity | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.57% |
Indo Count Industries Ltd. | Textiles | Equity | 0.52% |
Shriram Finance Ltd | Financial | Debenture | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Sundaram Finance Ltd. | Financial | Equity | 0.48% |
Raymond Ltd. | Textiles | Equity | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Union Bank of India | Financial | Additional Tier 2 Bo | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.40% |
ACC Ltd. | Construction | Equity | 0.39% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.29% |
Indraprastha Gas Ltd. | Energy | Equity | 0.24% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.21% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.16% |
Tamilnadu State | Others | SDL | 0.13% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.04% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.02% |
Clearing Corporation of India | Others | CP | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.01% |
Rajasthan State | Others | SDL | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
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)
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 |