NAV: 10 Jan 2025 | ₹23.52 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹726.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 13.9% | 17.0% | 12.5% |
Category average | 15.4% | 13.0% | 16.9% | NA |
Rank with in category | 51 | 30 | 30 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 8.62% |
HDFC Bank Ltd. | Financial | Equity | 6.52% |
PNB Housing Finance Ltd. | Financial | Equity | 5.71% |
TVS Motor Company Ltd. | Automobile | Equity | 5.30% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.28% |
NTPC Ltd. | Energy | Equity | 5.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.26% |
Havells India Ltd. | Capital Goods | Equity | 4.99% |
Zomato Ltd. | Services | Equity | 4.47% |
Tata Power Company Ltd. | Energy | Equity | 4.21% |
KPIT Technologies Ltd. | Technology | Equity | 3.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.87% |
Siemens Ltd. | Capital Goods | Equity | 3.84% |
ICICI Bank Ltd. | Financial | Equity | 3.77% |
Oil India Ltd. | Energy | Equity | 3.56% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.33% |
Bank Of Baroda | Financial | Equity | 3.04% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.20% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |