NAV: 17 Mar 2025 | ₹25.50 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹11,115.75Cr |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 9.1% | 17.8% | 13.6% |
Category average | 4.6% | 13.0% | 18.7% | NA |
Rank with in category | 23 | 61 | 46 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 12.3% | 21.6% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 7.4% | 21.4% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.8% | 18.4% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 6.7% | 16.2% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 2.5% | 12.6% | 1,994.95 |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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