NAV: 08 Nov 2024 | ₹36.89 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹14,469.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 4.4% | 13.0% | 14.9% |
Category average | 34.2% | 14.4% | 17.9% | NA |
Rank with in category | 67 | 60 | 47 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 52.0% | 25.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 42.3% | 23.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 35.8% | 17.5% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.32% |
Torrent Power Ltd. | Energy | Equity | 7.28% |
Bajaj Finance Ltd. | Financial | Equity | 6.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
HDFC Bank Ltd. | Financial | Equity | 5.14% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.74% |
Bajaj Auto Ltd. | Automobile | Equity | 4.46% |
Avenue Supermarts Ltd. | Services | Equity | 4.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.92% |
Zomato Ltd. | Services | Equity | 3.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.08% |
Interglobe Aviation Ltd. | Services | Equity | 2.91% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.87% |
Info Edge (India) Ltd. | Services | Equity | 2.86% |
PB Fintech Ltd. | Services | Equity | 2.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.64% |
PI Industries Ltd. | Chemicals | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.08% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.56% |
Apar Industries Ltd. | Diversified | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.88% |
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 |