NAV: 10 Jan 2025 | ₹27.92 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹13,464.10Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.9% | 9.4% | 16.1% | 15.5% |
Category average | 15.4% | 13.0% | 16.9% | NA |
Rank with in category | 25 | 62 | 41 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.40% |
HDFC Bank Ltd. | Financial | Equity | 6.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.26% |
Trent Ltd. | Services | Equity | 4.26% |
Bajaj Finance Ltd. | Financial | Equity | 4.13% |
Infosys Ltd. | Technology | Equity | 3.97% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.82% |
Ultratech Cement Ltd. | Construction | Equity | 2.78% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Zomato Ltd. | Services | Equity | 2.44% |
Apar Industries Ltd. | Diversified | Equity | 2.34% |
Torrent Power Ltd. | Energy | Equity | 2.33% |
Tata Motors Ltd. | Automobile | Equity | 2.32% |
Interglobe Aviation Ltd. | Services | Equity | 2.27% |
PB Fintech Ltd. | Services | Equity | 2.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.05% |
Brigade Enterprises Ltd. | Construction | Equity | 2.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.90% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
State Bank of India | Financial | Equity | 1.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.22% |
Sansera Engineering Ltd. | Automobile | Equity | 1.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
Tata Power Company Ltd. | Energy | Equity | 0.95% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Avenue Supermarts Ltd. | Services | Equity | 0.85% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Solar Industries India Ltd. | Chemicals | Equity | 0.71% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
L&T Finance Ltd. | Financial | Equity | 0.70% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.66% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Timken India Ltd. | Capital Goods | Equity | 0.38% |
Kei Industries Ltd. | Capital Goods | Equity | 0.35% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.34% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.25% |
Craftsman Automation Ltd. | Automobile | Equity | 0.09% |
Rolex Rings Ltd | Capital Goods | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.02% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |