NAV: 20 Dec 2024 | ₹60.83 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹14,469.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | 7.3% | 12.5% | 14.7% |
Category average | 22.7% | 16.9% | 17.7% | NA |
Rank with in category | 66 | 65 | 51 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 39.2% | 29.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 27.1% | 26.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 26.0% | 21.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 26.1% | 18.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 20.8% | 16.9% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.40% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.78% |
Torrent Power Ltd. | Energy | Equity | 5.20% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.90% |
Bajaj Finance Ltd. | Financial | Equity | 4.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.84% |
Zomato Ltd. | Services | Equity | 4.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.75% |
PB Fintech Ltd. | Services | Equity | 3.71% |
Trent Ltd. | Services | Equity | 3.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.20% |
Info Edge (India) Ltd. | Services | Equity | 3.18% |
Interglobe Aviation Ltd. | Services | Equity | 2.90% |
Bajaj Auto Ltd. | Automobile | Equity | 2.80% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.75% |
State Bank of India | Financial | Equity | 2.42% |
PI Industries Ltd. | Chemicals | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
Apar Industries Ltd. | Diversified | Equity | 1.61% |
Tata Motors Ltd. | Automobile | Equity | 1.55% |
Avenue Supermarts Ltd. | Services | Equity | 1.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.26% |
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 |