NAV: 23 May 2025 | ₹400.01 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹10,655.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.8% | 17.1% | 20.2% | 14.8% |
Category average | 8.0% | 16.7% | 20.8% | NA |
Rank with in category | 15 | 22 | 26 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.30% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
GOI | Sovereign | GOI Sec | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.42% |
Power Finance Corporation Ltd. | Financial | Equity | 2.35% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
GOI | Sovereign | GOI Sec | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.75% |
NTPC Ltd. | Energy | Equity | 1.52% |
Eternal Ltd. | Services | Equity | 1.45% |
JK Cement Ltd. | Construction | Equity | 1.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.20% |
Coal India Ltd. | Energy | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.06% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.03% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.00% |
Oberoi Realty Ltd. | Construction | Equity | 0.98% |
Indian Bank | Financial | Equity | 0.96% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.94% |
BSE Ltd. | Services | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.85% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.80% |
PNB Housing Finance Ltd. | Financial | Equity | 0.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.77% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.67% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.63% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.62% |
Vinati Organics Ltd. | Chemicals | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.53% |
GOI | Sovereign | GOI Sec | 0.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
REC Ltd. | Financial | Debenture | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
KEC International Ltd. | Capital Goods | Equity | 0.48% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | NCD | 0.47% |
HDB Financial Services Ltd. | Financial | NCD | 0.47% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.47% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.45% |
HDFC Bank Ltd. | Financial | CD | 0.45% |
PVR Inox Ltd. | Services | Equity | 0.44% |
PI Industries Ltd. | Chemicals | Equity | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
Sonata Software Ltd. | Technology | Equity | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.39% |
Tamilnadu State | Others | SDL | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Oil India Ltd. | Energy | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.33% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.28% |
Karnataka State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.25% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.24% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
ICICI Home Finance Company Ltd. | Financial | FRB | 0.24% |
HDB Financial Services Ltd. | Financial | Debenture | 0.24% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.23% |
Export-Import Bank Of India | Financial | Debenture | 0.23% |
HDB Financial Services Ltd. | Financial | Debenture | 0.23% |
Axis Bank Ltd. | Financial | CD | 0.22% |
Tamilnadu State | Others | SDL | 0.19% |
Rajasthan State | Others | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.14% |
GOI | Sovereign | GOI Sec | 0.12% |
Rajasthan State | Others | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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