NAV: 14 Jan 2025 | ₹106.48 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹12,415.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.4% | 12.7% | 18.3% | 15.8% |
Category average | 10.8% | 11.5% | 16.1% | NA |
Rank with in category | 39 | 35 | 18 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.6% | 15.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 9.0% | 11.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.89% |
Bajaj Finance Ltd. | Financial | Equity | 5.76% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
Axis Bank Ltd. | Financial | Equity | 3.69% |
Infosys Ltd. | Technology | Equity | 3.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.66% |
Coforge Ltd. | Technology | Equity | 2.54% |
Cipla Ltd. | Healthcare | Equity | 2.50% |
KEC International Ltd. | Capital Goods | Equity | 2.40% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 2.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.21% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.21% |
HCL Technologies Ltd. | Technology | Equity | 2.20% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.12% |
Polycab India Ltd. | Capital Goods | Equity | 2.10% |
Indus Towers Ltd. | Communication | Equity | 1.98% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.93% |
Avenue Supermarts Ltd. | Services | Equity | 1.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.78% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.77% |
State Bank of India | Financial | Equity | 1.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.68% |
UNO Minda Ltd. | Automobile | Equity | 1.65% |
Power Finance Corporation Ltd. | Financial | Equity | 1.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.57% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.50% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.36% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.24% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.05% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
Oil India Ltd. | Energy | Equity | 1.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Apar Industries Ltd. | Diversified | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.83% |
Bajaj Finserv Ltd. | Financial | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Indigo Paints Ltd. | Chemicals | Equity | 0.72% |
Havells India Ltd. | Capital Goods | Equity | 0.70% |
Can Fin Homes Ltd. | Financial | Equity | 0.69% |
JK Cement Ltd. | Construction | Equity | 0.63% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
Atul Ltd. | Chemicals | Equity | 0.51% |
Tata Motors Ltd. | Automobile | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.39% |
Engineers India Ltd. | Construction | Equity | 0.38% |
NA | NA | Equity | 0.31% |
The Phoenix Mills Ltd. | Construction | Equity | 0.06% |
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)
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |