NAV: 14 Jan 2025 | ₹13.79 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,883.01Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | -0.9% | 23.8% | 40.1% |
Category average | NA | NA | 12.0% | NA |
Rank with in category | 25 | 16 | 6 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.13% |
Infosys Ltd. | Technology | Equity | 4.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.25% |
Reliance Industries Ltd. | Energy | Equity | 2.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.73% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.73% |
Bharti Airtel Ltd. | Communication | Equity | 2.64% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.35% |
Havells India Ltd. | Capital Goods | Equity | 2.19% |
Zomato Ltd. | Services | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.95% |
Bajaj Finance Ltd. | Financial | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.65% |
ABB India Ltd. | Capital Goods | Equity | 1.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.55% |
United Breweries Ltd. | Consumer Staples | Equity | 1.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.46% |
JIO Financial Services Ltd. | Financial | Equity | 1.42% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.42% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.31% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Syngene International Ltd. | Healthcare | Equity | 1.17% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.14% |
Can Fin Homes Ltd. | Financial | Equity | 1.07% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.01% |
Affle (India) Ltd. | Technology | Equity | 0.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.99% |
Landmark Cars Ltd. | Services | Equity | 0.97% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.96% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.94% |
Gillette India Ltd. | Consumer Staples | Equity | 0.89% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.83% |
The Ramco Cements Ltd. | Construction | Equity | 0.78% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Thomas Cook (India) Ltd. | Services | Equity | 0.68% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.66% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.58% |
HEG Ltd. | Construction | Equity | 0.56% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Vinati Organics Ltd. | Chemicals | Equity | 0.52% |
Pondy Oxides & Chemicals Ltd. | Chemicals | Equity | 0.48% |
V-Mart Retail Ltd. | Services | Equity | 0.47% |
Engineers India Ltd. | Construction | Equity | 0.46% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.41% |
KSB Ltd. | Capital Goods | Equity | 0.41% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.39% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.35% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.35% |
PNB Housing Finance Ltd. | Financial | Equity | 0.32% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.24% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.18% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
Can Fin Homes Ltd. | Financial | Futures | -0.48% |
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |