NAV: 28 Mar 2025 | ₹1,841.87 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹20,079.75Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.10% |
Infosys Ltd. | Technology | Equity | 5.35% |
HDFC Bank Ltd. | Financial | Equity | 4.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.32% |
Reliance Industries Ltd. | Energy | Equity | 4.06% |
HCL Technologies Ltd. | Technology | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.67% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Axis Bank Ltd. | Financial | Equity | 2.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.06% |
State Bank of India | Financial | Equity | 1.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.68% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Bajaj Finserv Ltd. | Financial | Equity | 1.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
SRF Ltd. | Diversified | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
Ambuja Cements Ltd. | Construction | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.24% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Avenue Supermarts Ltd. | Services | Equity | 1.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.18% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.15% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.13% |
Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.07% |
Atul Ltd. | Chemicals | Equity | 1.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.88% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.74% |
Bank Of Baroda | Financial | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Eternal Ltd. | Services | Equity | 0.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.65% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.64% |
Persistent Systems Ltd. | Technology | Equity | 0.61% |
Havells India Ltd. | Capital Goods | Equity | 0.60% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.58% |
Sobha Ltd. | Construction | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.55% |
Asian Paints Ltd. | Chemicals | Equity | 0.54% |
Angel One Ltd. | Financial | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.49% |
REC Ltd. | Financial | Equity | 0.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.44% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.40% |
NMDC Ltd. | Metals & Mining | Equity | 0.35% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.34% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.29% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.28% |
Nifty Bank | Financial | ID | 0.26% |
SBFC Finance Ltd. | Financial | Equity | 0.22% |
Vedant Fashions Ltd. | Services | Equity | 0.21% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.18% |
Angel One Ltd. | Financial | Futures | 0.13% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.12% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.12% |
Hexaware Technologies Ltd. | Technology | Equity | 0.10% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.10% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.05% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 14.3% | 26.2% | 16.6% |
Category average | 6.6% | 13.5% | 23.9% | NA |
Rank with in category | 17 | 34 | 16 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
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.
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