NAV: 26 Mar 2025 | ₹147.56 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,940.93Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Infosys Ltd. | Technology | Equity | 5.71% |
Bharti Airtel Ltd. | Communication | Equity | 5.53% |
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.30% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.94% |
NTPC Ltd. | Energy | Equity | 3.77% |
Shriram Finance Ltd | Financial | Equity | 3.47% |
Coforge Ltd. | Technology | Equity | 3.19% |
Bajaj Finance Ltd. | Financial | Equity | 3.15% |
Tech Mahindra Ltd. | Technology | Equity | 3.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.89% |
United Spirits Ltd. | Consumer Staples | Equity | 2.86% |
The Phoenix Mills Ltd. | Construction | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.73% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
Tata Motors Ltd. | Automobile | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.29% |
Max Financial Services Ltd. | Financial | Equity | 2.13% |
Trent Ltd. | Services | Equity | 2.05% |
State Bank of India | Financial | Equity | 2.01% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.87% |
Zomato Ltd. | Services | Equity | 1.85% |
Ultratech Cement Ltd. | Construction | Equity | 1.77% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.25% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 15.1% | 24.5% | 15.1% |
Category average | 7.3% | 13.9% | 23.5% | NA |
Rank with in category | 23 | 31 | 23 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 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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