NAV: 28 Feb 2025 | ₹18.16 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹373.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.9% | 11.3% | 12.2% | 10.5% |
Category average | 0.9% | 12.3% | 16.0% | NA |
Rank with in category | 47 | 48 | 43 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 10.1% | 22.2% | 65,966.82 |
JM Flexicap Fund Direct Plan Growth | 5 | 2.8% | 21.5% | 5,254.65 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.6% | 18.7% | 89,703.46 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.9% | 16.4% | 17,202.58 |
Union Flexi Cap Fund Direct Growth | 4 | -1.4% | 12.2% | 2,160.03 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.58% |
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Infosys Ltd. | Technology | Equity | 5.45% |
Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
Ultratech Cement Ltd. | Construction | Equity | 3.76% |
Brigade Enterprises Ltd. | Construction | Equity | 3.03% |
Bharti Hexacom Ltd. | Communication | Equity | 3.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.58% |
NTPC Ltd. | Energy | Equity | 2.39% |
Coforge Ltd. | Technology | Equity | 2.17% |
State Bank of India | Financial | Equity | 2.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.87% |
Max Financial Services Ltd. | Financial | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.72% |
Reliance Industries Ltd. | Energy | Equity | 1.67% |
Thermax Ltd. | Capital Goods | Equity | 1.54% |
Vinati Organics Ltd. | Chemicals | Equity | 1.52% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
SJS Enterprises Ltd. | Automobile | Equity | 1.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.44% |
Bank of Maharashtra | Financial | Equity | 1.43% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
SBFC Finance Ltd. | Financial | Equity | 1.33% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.31% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.27% |
Bank Of Baroda | Financial | Equity | 1.24% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.23% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Timken India Ltd. | Capital Goods | Equity | 1.05% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.05% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.00% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.89% |
Container Corporation Of India Ltd. | Services | Equity | 0.88% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.82% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.80% |
Birlasoft Ltd. | Technology | Equity | 0.72% |
Sobha Ltd. | Construction | Equity | 0.53% |
VRL Logistics Ltd. | Services | Equity | 0.49% |
Cyient Ltd. | Technology | Equity | 0.44% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.38% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.27% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.11% |
Inclusive of GST
Nil
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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