NAV: 07 Feb 2025 | ₹23.16 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹684.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 14.9% | 16.3% | 12.1% |
Category average | 10.5% | 14.1% | 16.2% | NA |
Rank with in category | 57 | 29 | 28 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 17.9% | 25.1% | 5,338.35 |
HDFC Flexi Cap Direct Plan Growth | 5 | 18.7% | 22.9% | 66,344.40 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 17.4% | 18.4% | 87,539.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.0% | 17.7% | 17,946.77 |
Union Flexi Cap Fund Direct Growth | 4 | 7.2% | 14.0% | 2,299.14 |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 8.63% |
HDFC Bank Ltd. | Financial | Equity | 8.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 5.67% |
PNB Housing Finance Ltd. | Financial | Equity | 5.65% |
ICICI Bank Ltd. | Financial | Equity | 5.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.96% |
Havells India Ltd. | Capital Goods | Equity | 4.90% |
Bank Of Baroda | Financial | Equity | 4.75% |
Zomato Ltd. | Services | Equity | 4.47% |
Wipro Ltd. | Technology | Equity | 4.19% |
Tata Power Company Ltd. | Energy | Equity | 4.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.92% |
TVS Motor Company Ltd. | Automobile | Equity | 3.81% |
Siemens Ltd. | Capital Goods | Equity | 3.34% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.21% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.28% |
Infosys Ltd. | Technology | Equity | 2.20% |
Oil India Ltd. | Energy | Equity | 2.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.14% |
Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
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 |