NAV: 23 May 2025 | ₹28.18 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹846.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 18.0% | 23.0% | 13.1% |
Category average | 8.0% | 16.7% | 20.8% | NA |
Rank with in category | 2 | 18 | 13 | 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 | 9.06% |
HDFC Bank Ltd. | Financial | Equity | 4.80% |
ICICI Bank Ltd. | Financial | Equity | 4.65% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
Axis Bank Ltd. | Financial | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
Bajaj Housing Finance Ltd. | Financial | NCD | 2.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
Bajaj Finserv Ltd. | Financial | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
One97 Communications Ltd. | Services | Equity | 2.10% |
NTPC Ltd. | Energy | Equity | 1.88% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.55% |
JK Cement Ltd. | Construction | Equity | 1.39% |
Coforge Ltd. | Technology | Equity | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.32% |
Infosys Ltd. | Technology | Equity | 1.31% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.30% |
NA | NA | Equity | 1.22% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.20% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.17% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.05% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.98% |
Ethos Ltd. | Services | Equity | 0.91% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.83% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.80% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.78% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.73% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.72% |
Sobha Ltd. | Construction | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | NCD | 0.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.71% |
AU Small Finance Bank Ltd. | Financial | Ad.Tier 2 Bnd | 0.71% |
Syngene International Ltd. | Healthcare | Equity | 0.70% |
Power Mech Projects Ltd. | Construction | Equity | 0.69% |
Karnataka State | Others | SDL | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.64% |
JSW Energy Ltd. | Capital Goods | Equity | 0.63% |
Gujarat State | Construction | SDL | 0.62% |
Sansera Engineering Ltd. | Automobile | Equity | 0.61% |
REC Ltd. | Financial | NCD | 0.60% |
Bajaj Finance Ltd. | Financial | Debenture | 0.59% |
HDFC Bank Ltd. | Financial | NCD | 0.59% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.56% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.49% |
Praj Industries Ltd. | Capital Goods | Equity | 0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Gujarat State | Construction | SDL | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.37% |
REC Ltd. | Financial | Debenture | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.23% |
E2E Networks Ltd. | Technology | Equity | 0.14% |
Bajaj Finance Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
Eternal Ltd. | Services | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -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)
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 | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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