NAV: 07 Feb 2025 | ₹27.20 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹12,880.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.7% | 11.2% | 14.9% | 14.9% |
Category average | 10.3% | 14.0% | 16.1% | NA |
Rank with in category | 19 | 56 | 40 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 17.9% | 25.1% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 5 | 18.7% | 22.9% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 17.4% | 18.4% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.0% | 17.7% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 7.2% | 14.0% | 2,299.14 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.27% |
HDFC Bank Ltd. | Financial | Equity | 6.43% |
Trent Ltd. | Services | Equity | 4.45% |
Infosys Ltd. | Technology | Equity | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.84% |
Bajaj Finance Ltd. | Financial | Equity | 3.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.83% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.42% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.41% |
Apar Industries Ltd. | Diversified | Equity | 2.38% |
Interglobe Aviation Ltd. | Services | Equity | 2.36% |
Torrent Power Ltd. | Energy | Equity | 2.29% |
PB Fintech Ltd. | Services | Equity | 2.27% |
Tata Motors Ltd. | Automobile | Equity | 2.17% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.11% |
Brigade Enterprises Ltd. | Construction | Equity | 2.04% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.70% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.63% |
The Indian Hotels Company Ltd. | Services | Equity | 1.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
Sansera Engineering Ltd. | Automobile | Equity | 1.07% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.97% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.90% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.90% |
L&T Finance Ltd. | Financial | Equity | 0.66% |
Cummins India Ltd. | Capital Goods | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.65% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.60% |
Avenue Supermarts Ltd. | Services | Equity | 0.57% |
Kei Industries Ltd. | Capital Goods | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.41% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.40% |
Arvind Fashions Ltd. | Textiles | Equity | 0.39% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.37% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.32% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.24% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.20% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.20% |
One Mobikwik Systems Ltd. | Services | Equity | 0.17% |
Craftsman Automation Ltd. | Automobile | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Rolex Rings Ltd | Capital Goods | Equity | 0.07% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.02% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.01% |
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 |