NAV: 22 May 2025 | ₹324.78 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹74,035.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.6% | 15.8% | 20.2% | 15.1% |
Category average | 9.0% | 16.5% | 20.6% | NA |
Rank with in category | 4 | 32 | 26 | 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 |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.98% |
GOI | Sovereign | GOI Sec | 5.32% |
Solar Industries India Ltd. | Chemicals | Equity | 4.45% |
ICICI Bank Ltd. | Financial | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.20% |
Shree Cement Ltd. | Construction | Equity | 3.09% |
MRF Ltd. | Automobile | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 3.04% |
Bajaj Finance Ltd. | Financial | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.66% |
Interglobe Aviation Ltd. | Services | Equity | 2.48% |
Muthoot Finance Ltd. | Financial | Equity | 2.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.05% |
Avenue Supermarts Ltd. | Services | Equity | 1.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
LIC Housing Finance Ltd. | Financial | NCD | 1.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.25% |
GOI | Sovereign | GOI Sec | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.17% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.15% |
Cube Highways Trust | Services | InvITs | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.94% |
NTPC Ltd. | Energy | Equity | 0.91% |
National Housing Bank | Financial | Bonds | 0.90% |
United Breweries Ltd. | Consumer Staples | Equity | 0.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.83% |
Page Industries Ltd. | Textiles | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.74% |
Bharti Telecom Ltd. | Communication | Debenture | 0.73% |
Delhivery Ltd. | Services | Equity | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
Westlife Foodworld Ltd. | Services | Equity | 0.70% |
Haryana State | Others | SDL | 0.69% |
GOI | Sovereign | GOI Sec | 0.63% |
TVS Holdings Ltd. | Automobile | Debenture | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Rajasthan State | Others | SDL | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
Vedant Fashions Ltd. | Services | Equity | 0.53% |
Kerala State | Others | SDL | 0.53% |
State Bank of India | Financial | Debenture | 0.51% |
Tata Communications Ltd. | Communication | Debenture | 0.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.36% |
Cube Highways Trust | Services | Debenture | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
REC Ltd. | Financial | Bonds | 0.35% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.34% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.34% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Astral Ltd. | Chemicals | Equity | 0.27% |
The Jammu & Kashmir Bank Ltd. | Financial | CD | 0.27% |
Tata Projects Ltd. | Construction | Debenture | 0.24% |
Bank of India | Financial | Bonds | 0.24% |
Torrent Power Ltd. | Energy | Debenture | 0.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.21% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.20% |
Indian Bank | Financial | Ad.Tier 2 Bnd | 0.20% |
National Highways Infra Trust | Construction | InvITs | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
Bharti Telecom Ltd. | Communication | NCD | 0.17% |
Bharat Forge Ltd. | Automobile | Equity | 0.16% |
Hexaware Technologies Ltd. | Technology | Equity | 0.15% |
State Bank of India | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.14% |
West Bengal State | Others | SDL | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.14% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.13% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Madhya Pradesh State | Others | SDL | 0.08% |
Chhattisgarh State | Others | SDL | 0.07% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Can Fin Homes Ltd. | Financial | CP | 0.07% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
REC Ltd. | Financial | Bonds | 0.04% |
Chhattisgarh State | Others | SDL | 0.03% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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