NAV: 19 Nov 2024 | ₹59.64 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹14,469.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 3.7% | 12.6% | 14.7% |
Category average | 26.8% | 13.6% | 17.6% | NA |
Rank with in category | 69 | 60 | 47 | 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 | 8.05% |
HDFC Bank Ltd. | Financial | Equity | 7.15% |
Torrent Power Ltd. | Energy | Equity | 6.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.97% |
Bajaj Finance Ltd. | Financial | Equity | 5.88% |
Bharti Airtel Ltd. | Communication | Equity | 5.70% |
Pidilite Industries Ltd. | Chemicals | Equity | 5.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.03% |
Bajaj Auto Ltd. | Automobile | Equity | 3.85% |
Zomato Ltd. | Services | Equity | 3.36% |
PB Fintech Ltd. | Services | Equity | 3.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.02% |
Info Edge (India) Ltd. | Services | Equity | 2.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.82% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.76% |
Avenue Supermarts Ltd. | Services | Equity | 2.72% |
Interglobe Aviation Ltd. | Services | Equity | 2.67% |
Trent Ltd. | Services | Equity | 2.42% |
PI Industries Ltd. | Chemicals | Equity | 2.37% |
State Bank of India | Financial | Equity | 2.35% |
Tata Motors Ltd. | Automobile | Equity | 1.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.49% |
Apar Industries Ltd. | Diversified | Equity | 1.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
Ambuja Cements Ltd. | Construction | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
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 |