NAV: 12 Dec 2024 | ₹39.96 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,918.25Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 41.9% | 25.1% | 36.4% |
Category average | NA | 27.8% | 16.5% | NA |
Rank with in category | NA | 5 | 3 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.0% | 28.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.5% | 25.0% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 20.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.0% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.9% | 16.0% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.85% |
Vedanta Ltd. | Metals & Mining | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.03% |
General Insurance Corporation of India | Insurance | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 2.00% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Netweb Technologies India Ltd. | Technology | Equity | 1.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.91% |
Coforge Ltd. | Technology | Equity | 1.90% |
Nuvama Wealth Management Ltd. | Financial | Equity | 1.88% |
Ami Organics Ltd. | Healthcare | Equity | 1.76% |
Siemens Ltd. | Capital Goods | Equity | 1.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Castrol India Ltd. | Energy | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.53% |
Swan Energy Ltd. | Construction | Equity | 1.50% |
ICICI Bank Ltd. | Financial | Equity | 1.49% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.39% |
JIO Financial Services Ltd. | Financial | Equity | 1.39% |
REC Ltd. | Financial | Equity | 1.35% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 1.35% |
Torrent Power Ltd. | Energy | Equity | 1.29% |
CarTrade Tech Ltd. | Services | Equity | 1.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.27% |
Oil India Ltd. | Energy | Equity | 1.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.24% |
Tata Technologies Ltd | Services | Equity | 1.21% |
Indus Towers Ltd. | Communication | Equity | 1.20% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
KPIT Technologies Ltd. | Technology | Equity | 1.14% |
Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
Tech Mahindra Ltd. | Technology | Equity | 1.10% |
Indian Bank | Financial | Equity | 1.09% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
Brigade Enterprises Ltd. | Construction | Equity | 1.04% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.99% |
HEG Ltd. | Construction | Equity | 0.99% |
Jupiter Wagons Ltd. | Services | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.98% |
Sanstar Ltd. | Consumer Staples | Equity | 0.92% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.92% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.91% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
Coromandel International Ltd. | Chemicals | Equity | 0.87% |
Rane Holdings Ltd. | Financial | Equity | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.80% |
Sobha Ltd. | Construction | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.74% |
Aditya Vision Ltd. | Services | Equity | 0.73% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.72% |
Power Finance Corporation Ltd. | Financial | Equity | 0.70% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 0.69% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 0.66% |
Canara Bank | Financial | CD | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.52% |
Graphite India Ltd. | Capital Goods | Equity | 0.47% |
Ircon International Ltd. | Construction | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.41% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.25% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |