NAV: 02 Dec 2024 | ₹113.01 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹12,415.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.7% | 16.4% | 20.7% | 16.6% |
Category average | 28.2% | 16.0% | 18.3% | NA |
Rank with in category | 32 | 32 | 16 | 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 | 5.82% |
Bajaj Finance Ltd. | Financial | Equity | 5.70% |
HDFC Bank Ltd. | Financial | Equity | 4.78% |
Axis Bank Ltd. | Financial | Equity | 3.94% |
Infosys Ltd. | Technology | Equity | 3.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.03% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.76% |
Coforge Ltd. | Technology | Equity | 2.58% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.27% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.16% |
Avenue Supermarts Ltd. | Services | Equity | 2.05% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.99% |
HCL Technologies Ltd. | Technology | Equity | 1.99% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.98% |
KEC International Ltd. | Capital Goods | Equity | 1.94% |
Indus Towers Ltd. | Communication | Equity | 1.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.89% |
Polycab India Ltd. | Capital Goods | Equity | 1.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.71% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.63% |
Power Finance Corporation Ltd. | Financial | Equity | 1.63% |
UNO Minda Ltd. | Automobile | Equity | 1.51% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.46% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.43% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.41% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.39% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
GAIL (India) Ltd. | Energy | Equity | 1.24% |
REC Ltd. | Financial | Equity | 1.17% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.16% |
Oil India Ltd. | Energy | Equity | 1.08% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.03% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.97% |
Apar Industries Ltd. | Diversified | Equity | 0.92% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
Indigo Paints Ltd. | Chemicals | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Can Fin Homes Ltd. | Financial | Equity | 0.78% |
Havells India Ltd. | Capital Goods | Equity | 0.67% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
Atul Ltd. | Chemicals | Equity | 0.56% |
Tata Motors Ltd. | Automobile | Equity | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
Engineers India Ltd. | Construction | Equity | 0.40% |
The Phoenix Mills Ltd. | Construction | Equity | 0.05% |
Magnasound India Ltd | Services | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |