NAV: 23 May 2025 | ₹29.15 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹885.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.2% | 12.9% | 17.8% | 12.0% |
Category average | 8.2% | 16.8% | 20.7% | NA |
Rank with in category | 7 | 39 | 35 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.0% | 24.5% | 801.98 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.3% | 21.7% | 42,339.71 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 21.6% | 2,612.19 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.0% | 20.0% | 6,122.28 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 18.9% | 2,131.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.08% |
HDFC Bank Ltd. | Financial | Equity | 5.53% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
GOI | Sovereign | GOI Sec | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
Infosys Ltd. | Technology | Equity | 3.38% |
GOI | Sovereign | GOI Sec | 2.96% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.84% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.17% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 1.12% |
PNB Housing Finance Ltd. | Financial | Equity | 1.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.07% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.06% |
Bank of India | Financial | Equity | 1.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.84% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.72% |
Brigade Enterprises Ltd. | Construction | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.63% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
TVS Holdings Ltd. | Automobile | Debenture | 0.57% |
GOI | Sovereign | GOI Sec | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
DLF Ltd. | Construction | Equity | 0.55% |
Coal India Ltd. | Energy | Equity | 0.54% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.53% |
Indus Infra Trust | Construction | InvITs | 0.53% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.53% |
LTIMindtree Ltd. | Technology | Equity | 0.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Capital Infra Trust | Construction | InvITs | 0.51% |
NA | NA | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.50% |
Anant Raj Ltd. | Construction | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
Arvind Fashions Ltd. | Textiles | Equity | 0.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
REC Ltd. | Financial | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Sansera Engineering Ltd. | Automobile | Equity | 0.39% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
UNO Minda Ltd. | Automobile | Equity | 0.32% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.24% |
Mphasis Ltd. | Technology | Equity | 0.24% |
Bank Of Baroda | Financial | Equity | 0.22% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.16% |
Vedant Fashions Ltd. | Services | Equity | 0.13% |
Ultratech Cement Ltd. | Construction | Equity | 0.10% |
Nestle India Ltd. | Consumer Staples | Equity | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.05% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.01% |
Inclusive of GST
Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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