NAV: 02 Dec 2024 | ₹20.59 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹2,647.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 34.0% | 18.6% | 22.6% |
Category average | NA | 28.2% | 16.0% | NA |
Rank with in category | NA | 21 | 21 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.61% |
HDFC Bank Ltd. | Financial | Equity | 7.02% |
Infosys Ltd. | Technology | Equity | 5.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
Trent Ltd. | Services | Equity | 4.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.77% |
Zomato Ltd. | Services | Equity | 3.76% |
State Bank of India | Financial | Equity | 3.52% |
UNO Minda Ltd. | Automobile | Equity | 3.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.87% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
TVS Motor Company Ltd. | Automobile | Equity | 2.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.66% |
NTPC Ltd. | Energy | Equity | 2.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.42% |
Avenue Supermarts Ltd. | Services | Equity | 2.34% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.84% |
NA | NA | Equity | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.03% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |