NAV: 20 Dec 2024 | ₹155.65 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹23,905.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.5% | 16.0% | 17.3% | 21.5% |
Category average | 22.8% | 16.6% | 17.3% | NA |
Rank with in category | 32 | 34 | 24 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund IDCW | 5 | 37.1% | 27.7% | 4,531.48 |
HDFC Flexi Cap Fund IDCW | 5 | 26.3% | 25.6% | 66,225.06 |
HSBC Flexi Cap Fund IDCW | 4 | 32.2% | 21.8% | 5,164.96 |
Franklin India Flexi Cap Fund IDCW | 4 | 25.1% | 20.3% | 18,251.58 |
Union Flexi Cap Fund IDCW | 4 | 19.4% | 15.5% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Infosys Ltd. | Technology | Equity | 5.38% |
HDFC Bank Ltd. | Financial | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.36% |
HCL Technologies Ltd. | Technology | Equity | 2.96% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.46% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
State Bank of India | Financial | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.66% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.45% |
United Spirits Ltd. | Consumer Staples | Equity | 1.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.30% |
Bajaj Auto Ltd. | Automobile | Equity | 1.21% |
Grasim Industries Ltd. | Construction | Equity | 1.21% |
Exide Industries Ltd. | Capital Goods | Equity | 1.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.16% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.14% |
Atul Ltd. | Chemicals | Equity | 1.13% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.10% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.06% |
SRF Ltd. | Diversified | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.00% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Bank Of Baroda | Financial | Equity | 0.81% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Zomato Ltd. | Services | Equity | 0.76% |
Max Financial Services Ltd. | Financial | Equity | 0.73% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.71% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
Persistent Systems Ltd. | Technology | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Sobha Ltd. | Construction | Equity | 0.67% |
Interglobe Aviation Ltd. | Services | Equity | 0.67% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.65% |
Havells India Ltd. | Capital Goods | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.59% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Angel One Ltd. | Financial | Equity | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.49% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
NMDC Ltd. | Metals & Mining | Equity | 0.38% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.33% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.23% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
NA | NA | Equity | 0.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.18% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.16% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.16% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.15% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.12% |
Dish TV India Ltd. | Services | Equity | 0.06% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |