NAV: 22 May 2025 | ₹127.06 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹23,850.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 16.3% | 22.5% | 15.2% |
Category average | 8.3% | 16.4% | 20.6% | NA |
Rank with in category | 18 | 26 | 16 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.74% |
HDFC Bank Ltd. | Financial | Equity | 7.62% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Reliance Industries Ltd. | Energy | Equity | 4.33% |
State Bank of India | Financial | Equity | 3.71% |
Infosys Ltd. | Technology | Equity | 3.37% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Larsen & Toubro Ltd. | Construction | Equity | 3.13% |
GOI | Sovereign | GOI Sec | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
GOI | Sovereign | GOI Sec | 2.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.68% |
Zensar Technologies Ltd. | Technology | Equity | 1.68% |
United Spirits Ltd. | Consumer Staples | Equity | 1.58% |
SKF India Ltd. | Capital Goods | Equity | 1.54% |
Redington Ltd. | Services | Equity | 1.52% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.48% |
HDFC Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.29% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.20% |
HDFC Bank Ltd. | Financial | Debenture | 1.08% |
KEC International Ltd. | Capital Goods | Equity | 1.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.06% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.97% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.91% |
HDFC Bank Ltd. | Financial | Debenture | 0.88% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.86% |
State Bank of India | Financial | Bonds | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.82% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.79% |
Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.68% |
Tata Power Company Ltd. | Energy | Debenture | 0.67% |
DME Development Ltd. | Construction | NCD | 0.65% |
HDB Financial Services Ltd. | Financial | Debenture | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.60% |
TMF Holdings Ltd. | Financial | ZCB | 0.53% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.52% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.52% |
Muthoot Finance Ltd. | Financial | Debenture | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.49% |
Eternal Ltd. | Services | Equity | 0.49% |
Blue Dart Express Ltd. | Services | Equity | 0.46% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.43% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 0.43% |
State Bank of India | Financial | Debenture | 0.43% |
GOI | Sovereign | CGL | 0.43% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.42% |
Kotak Mahindra Investments Ltd. | Financial | NCD | 0.42% |
Gujarat State | Construction | SDL | 0.38% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.32% |
Bajaj Finance Ltd. | Financial | NCD | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Gujarat State | Construction | SDL | 0.31% |
Jharkhand State | Others | SDL | 0.30% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.27% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.26% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
State Bank of India | Financial | Debenture | 0.22% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.22% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.22% |
Gujarat State | Construction | SDL | 0.22% |
Chhattisgarh State | Others | SDL | 0.22% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
Bajaj Finance Ltd. | Financial | Bonds/Deb | 0.21% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 0.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.21% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.21% |
REC Ltd. | Financial | Debenture | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.21% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.20% |
Power Finance Corporation Ltd. | Financial | ZCB | 0.19% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.17% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.11% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.11% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.11% |
REC Ltd. | Financial | Debenture | 0.11% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.11% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Rajasthan State | Others | SDL | 0.09% |
GOI | Sovereign | GOI FRB | 0.07% |
State Bank of India | Financial | NCD | 0.07% |
Jagran Prakashan Ltd. | Consumer Staples | Equity | 0.07% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
LIC Housing Finance Ltd. | Financial | NCD | 0.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.04% |
Gujarat State | Construction | SDL | 0.04% |
Inclusive of GST
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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