NAV: 11 Jul 2025 | ₹22.03 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹417.62Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.44% |
HDFC Bank Ltd. | Financial | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 2.57% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.30% |
Tech Mahindra Ltd. | Technology | Equity | 2.28% |
Eternal Ltd. | Services | Equity | 2.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
SJS Enterprises Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
Interglobe Aviation Ltd. | Services | Equity | 1.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.58% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.56% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.56% |
GAIL (India) Ltd. | Energy | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.43% |
Bajaj Finserv Ltd. | Financial | Equity | 1.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Affle 3I Ltd. | Technology | Equity | 1.29% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
Praj Industries Ltd. | Capital Goods | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.24% |
Cummins India Ltd. | Capital Goods | Equity | 1.24% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.18% |
eClerx Services Ltd. | Services | Equity | 1.15% |
Home First Finance Company India Ltd. | Financial | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Angel One Ltd. | Financial | Equity | 1.12% |
JK Cement Ltd. | Construction | Equity | 1.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.10% |
Avenue Supermarts Ltd. | Services | Equity | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.04% |
Atul Ltd. | Chemicals | Equity | 1.03% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
L&T Technology Services Ltd. | Technology | Equity | 1.01% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.99% |
Mahanagar Gas Ltd. | Energy | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.99% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
Sobha Ltd. | Construction | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.94% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.93% |
Craftsman Automation Ltd. | Automobile | Equity | 0.92% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.88% |
NTPC Ltd. | Energy | Equity | 0.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.78% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.78% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.67% |
PI Industries Ltd. | Chemicals | Equity | 0.67% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.63% |
HDB Financial Services Ltd. | Financial | Equity | 0.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.55% |
VRL Logistics Ltd. | Services | Equity | 0.54% |
Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.25% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 19.2% | 17.3% | 13.3% |
Category average | 1.3% | 19.3% | 20.9% | NA |
Rank with in category | 20 | 40 | 44 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.4% | 27.5% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.8% | 26.8% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.5% | 24.1% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 23.5% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.3% | 23.3% | 19,364.97 |
Inclusive of GST
Nil
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%.