NAV: 22 Nov 2024 | ₹1,886.99 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹23,905.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.2% | 15.0% | 18.8% | 17.4% |
Category average | 28.3% | 14.9% | 17.9% | NA |
Rank with in category | 33 | 33 | 20 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.0% | 16.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.63% |
Infosys Ltd. | Technology | Equity | 5.07% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
Reliance Industries Ltd. | Energy | Equity | 3.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.78% |
Larsen & Toubro Ltd. | Construction | Equity | 2.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.02% |
State Bank of India | Financial | Equity | 1.92% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.85% |
Bharat Forge Ltd. | Automobile | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.47% |
Ambuja Cements Ltd. | Construction | Equity | 1.42% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.39% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.34% |
Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
Atul Ltd. | Chemicals | Equity | 1.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.22% |
Exide Industries Ltd. | Capital Goods | Equity | 1.20% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.11% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
Grasim Industries Ltd. | Construction | Equity | 1.08% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.02% |
SRF Ltd. | Diversified | Equity | 1.01% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.84% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Bank Of Baroda | Financial | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.72% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.70% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.69% |
Cipla Ltd. | Healthcare | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.63% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Sobha Ltd. | Construction | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.57% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.56% |
Zomato Ltd. | Services | Equity | 0.55% |
Angel One Ltd. | Financial | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.47% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.43% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.41% |
NMDC Ltd. | Metals & Mining | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.32% |
Vedant Fashions Ltd. | Services | Equity | 0.31% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.26% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.26% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.24% |
Dish TV India Ltd. | Services | Equity | 0.17% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.16% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.14% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.13% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.07% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.06% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.06% |
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)
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |