NAV: 19 Nov 2024 | ₹27.74 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹13,464.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 9.4% | 16.5% | 15.7% |
Category average | 26.8% | 13.6% | 17.6% | NA |
Rank with in category | 33 | 56 | 39 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.4% | 25.0% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 35.6% | 23.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 17.5% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 21.4% | 13.0% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.26% |
HDFC Bank Ltd. | Financial | Equity | 6.40% |
Bajaj Finance Ltd. | Financial | Equity | 4.96% |
Trent Ltd. | Services | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Infosys Ltd. | Technology | Equity | 3.44% |
Torrent Power Ltd. | Energy | Equity | 2.85% |
Ultratech Cement Ltd. | Construction | Equity | 2.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.65% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Tata Motors Ltd. | Automobile | Equity | 2.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Apar Industries Ltd. | Diversified | Equity | 2.36% |
Interglobe Aviation Ltd. | Services | Equity | 2.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.00% |
Brigade Enterprises Ltd. | Construction | Equity | 1.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.92% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.86% |
PB Fintech Ltd. | Services | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.71% |
Avenue Supermarts Ltd. | Services | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.23% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.16% |
The Indian Hotels Company Ltd. | Services | Equity | 1.16% |
Sansera Engineering Ltd. | Automobile | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.85% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.85% |
Astral Ltd. | Chemicals | Equity | 0.81% |
TVS Motor Company Ltd. | Automobile | Equity | 0.80% |
L&T Finance Ltd. | Financial | Equity | 0.77% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.70% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.36% |
Sobha Ltd. | Construction | Equity | 0.33% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.32% |
Arvind Fashions Ltd. | Textiles | Equity | 0.27% |
Craftsman Automation Ltd. | Automobile | Equity | 0.25% |
Kei Industries Ltd. | Capital Goods | Equity | 0.21% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.21% |
Rolex Rings Ltd | Capital Goods | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Shriram Finance Ltd | Financial | Equity | 0.03% |
TBO Tek Ltd. | Services | Equity | 0.01% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |