NAV: 31 Mar 2025 | ₹13.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,851.87Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.73% |
Reliance Industries Ltd. | Energy | Equity | 4.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.22% |
Bajaj Finance Ltd. | Financial | Equity | 3.93% |
Infosys Ltd. | Technology | Equity | 3.86% |
ICICI Bank Ltd. | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.78% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.16% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
Havells India Ltd. | Capital Goods | Equity | 2.05% |
State Bank of India | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.79% |
United Breweries Ltd. | Consumer Staples | Equity | 1.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.52% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.44% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.32% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.23% |
JIO Financial Services Ltd. | Financial | Equity | 1.04% |
Can Fin Homes Ltd. | Financial | Equity | 0.99% |
Affle (India) Ltd. | Technology | Equity | 0.96% |
Syngene International Ltd. | Healthcare | Equity | 0.94% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.86% |
UNO Minda Ltd. | Automobile | Equity | 0.83% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.81% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.77% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Landmark Cars Ltd. | Services | Equity | 0.72% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.68% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
The Ramco Cements Ltd. | Construction | Equity | 0.64% |
Gillette India Ltd. | Consumer Staples | Equity | 0.64% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.56% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.53% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.52% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.49% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.48% |
Star Cement Ltd. | Construction | Equity | 0.48% |
KSB Ltd. | Capital Goods | Equity | 0.47% |
Thomas Cook (India) Ltd. | Services | Equity | 0.46% |
Vinati Organics Ltd. | Chemicals | Equity | 0.46% |
HEG Ltd. | Construction | Equity | 0.44% |
ABB India Ltd. | Capital Goods | Equity | 0.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.39% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
V-Mart Retail Ltd. | Services | Equity | 0.38% |
PNB Housing Finance Ltd. | Financial | Equity | 0.36% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.35% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.35% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.33% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.29% |
Cummins India Ltd. | Capital Goods | Equity | 0.23% |
Engineers India Ltd. | Construction | Equity | 0.19% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.18% |
Swiggy Ltd. | Services | Equity | 0.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.09% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.05% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.04% |
Vedant Fashions Ltd. | Services | Equity | 0.01% |
Infosys Ltd. | Technology | Futures | -1.76% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | -11.9% | 14.4% | 32.7% |
Category average | NA | NA | 6.4% | NA |
Rank with in category | 61 | 50 | 13 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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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