NAV: 22 May 2025 | ₹71.36 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,612.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.6% | 21.1% | 25.3% | 14.8% |
Category average | 8.3% | 16.4% | 20.6% | NA |
Rank with in category | 10 | 5 | 6 | NA |
Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 24.6% | 801.98 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.8% | 21.3% | 42,339.71 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.6% | 21.1% | 2,612.19 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.4% | 19.6% | 6,122.28 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.4% | 18.7% | 2,131.25 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.29% |
ICICI Bank Ltd. | Financial | Equity | 6.66% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
Edelweiss Liquid Super Institutional Direct-Growth | NA | Mutual Fund | 3.86% |
GOI | Sovereign | GOI Sec | 2.92% |
HDB Financial Services Ltd. | Financial | Debenture | 2.88% |
State Bank of India | Financial | Equity | 2.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Reliance Industries Ltd. | Energy | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.14% |
NTPC Ltd. | Energy | Equity | 2.03% |
Axis Bank Ltd. | Financial | Equity | 1.87% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Larsen & Toubro Ltd. | Construction | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.18% |
Solar Industries India Ltd. | Chemicals | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.03% |
IDFC First Bank Ltd. | Financial | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.96% |
Muthoot Finance Ltd. | Financial | Equity | 0.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.87% |
Lupin Ltd. | Healthcare | Equity | 0.85% |
Avenue Supermarts Ltd. | Services | Futures | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth | NA | Mutual Fund | 0.79% |
National Housing Bank | Financial | Debenture | 0.77% |
BSE Ltd. | Services | Futures | 0.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
UNO Minda Ltd. | Automobile | Equity | 0.64% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.64% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Marico Ltd. | Consumer Staples | Equity | 0.63% |
MRF Ltd. | Automobile | Equity | 0.63% |
Ashok Leyland Ltd. | Automobile | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.61% |
Shree Cement Ltd. | Construction | Equity | 0.60% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth | NA | Mutual Fund | 0.60% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.59% |
Trent Ltd. | Services | Equity | 0.59% |
Granules India Ltd. | Healthcare | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.56% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.54% |
Minda Corporation Ltd. | Automobile | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.52% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.50% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.49% |
Indraprastha Gas Ltd. | Energy | Futures | 0.49% |
Aarti Industries Ltd. | Chemicals | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Mahanagar Gas Ltd. | Energy | Equity | 0.47% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Abbott India Ltd. | Healthcare | Equity | 0.41% |
Home First Finance Company India Ltd. | Financial | Equity | 0.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.40% |
Awfis Space Solutions Ltd. | Services | Equity | 0.38% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.36% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.34% |
Godrej Properties Ltd. | Construction | Equity | 0.33% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.31% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.29% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.29% |
Craftsman Automation Ltd. | Automobile | Equity | 0.28% |
SJVN Ltd. | Energy | Futures | 0.26% |
TBO Tek Ltd. | Services | Equity | 0.22% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.13% |
SJVN Ltd. | Energy | Equity | 0.12% |
Avenue Supermarts Ltd. | Services | Equity | 0.09% |
Edelweiss Nifty 50 Index Fund Direct-Growth | NA | Mutual Fund | 0.09% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.01% |
BSE Ltd. | Services | Equity | 0.00% |
Ashok Leyland Ltd. | Automobile | Futures | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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