NAV: 10 Jan 2025 | ₹1,859.16 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹23,905.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.3% | 13.1% | 17.7% | 17.0% |
Category average | 15.4% | 13.0% | 16.9% | NA |
Rank with in category | 40 | 38 | 24 | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.80% |
Infosys Ltd. | Technology | Equity | 5.51% |
HDFC Bank Ltd. | Financial | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.60% |
HCL Technologies Ltd. | Technology | Equity | 3.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.77% |
Bharti Airtel Ltd. | Communication | Equity | 2.53% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.47% |
Axis Bank Ltd. | Financial | Equity | 1.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.89% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
Bharat Forge Ltd. | Automobile | Equity | 1.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.60% |
United Spirits Ltd. | Consumer Staples | Equity | 1.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.41% |
Ambuja Cements Ltd. | Construction | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Exide Industries Ltd. | Capital Goods | Equity | 1.12% |
Atul Ltd. | Chemicals | Equity | 1.09% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.08% |
SRF Ltd. | Diversified | Equity | 1.06% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.97% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.80% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Zomato Ltd. | Services | Equity | 0.76% |
Persistent Systems Ltd. | Technology | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Interglobe Aviation Ltd. | Services | Equity | 0.70% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.69% |
Sobha Ltd. | Construction | Equity | 0.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.66% |
Havells India Ltd. | Capital Goods | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
REC Ltd. | Financial | Equity | 0.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.52% |
Angel One Ltd. | Financial | Equity | 0.50% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.33% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.29% |
Vedant Fashions Ltd. | Services | Equity | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.24% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.23% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.19% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.18% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.14% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.13% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.12% |
NA | NA | Equity | 0.09% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.02% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |