NAV: 28 Mar 2025 | ₹106.52 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹10,319.57Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 8.07% |
ICICI Bank Ltd. | Financial | Equity | 6.20% |
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 2.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.93% |
Coforge Ltd. | Technology | Equity | 2.82% |
Cipla Ltd. | Healthcare | Equity | 2.58% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
Indus Towers Ltd. | Communication | Equity | 2.10% |
Avenue Supermarts Ltd. | Services | Equity | 2.03% |
HCL Technologies Ltd. | Technology | Equity | 2.02% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.01% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.97% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.93% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.62% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.59% |
KEC International Ltd. | Capital Goods | Equity | 1.54% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.54% |
Polycab India Ltd. | Capital Goods | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Equity | 1.50% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.39% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.15% |
GAIL (India) Ltd. | Energy | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.03% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.02% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.97% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.92% |
REC Ltd. | Financial | Equity | 0.92% |
Oil India Ltd. | Energy | Equity | 0.89% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.73% |
JK Cement Ltd. | Construction | Equity | 0.68% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.60% |
Can Fin Homes Ltd. | Financial | Equity | 0.59% |
Indigo Paints Ltd. | Chemicals | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
Emami Ltd. | Consumer Staples | Equity | 0.45% |
Atul Ltd. | Chemicals | Equity | 0.43% |
Engineers India Ltd. | Construction | Equity | 0.35% |
Apar Industries Ltd. | Diversified | Equity | 0.24% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
The Phoenix Mills Ltd. | Construction | Equity | 0.06% |
Magnasound India Ltd | Services | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.8% | 16.2% | 25.6% | 15.5% |
Category average | 6.4% | 13.4% | 23.7% | NA |
Rank with in category | 6 | 22 | 20 | 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 less than 12 months
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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