NAV: 13 Dec 2024 | ₹45.20 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,439.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.0% | 21.6% | 23.4% | 16.5% |
Category average | 27.6% | 16.5% | 18.9% | NA |
Rank with in category | 10 | 14 | 9 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 42.9% | 28.6% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.6% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.5% | 20.8% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.3% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.7% | 16.2% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.43% |
ICICI Bank Ltd. | Financial | Equity | 5.45% |
Infosys Ltd. | Technology | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Reliance Industries Ltd. | Energy | Equity | 2.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.07% |
State Bank of India | Financial | Equity | 1.98% |
Ultratech Cement Ltd. | Construction | Equity | 1.91% |
Zomato Ltd. | Services | Equity | 1.80% |
Trent Ltd. | Services | Equity | 1.74% |
ABB India Ltd. | Capital Goods | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
Coal India Ltd. | Energy | Equity | 1.68% |
HCL Technologies Ltd. | Technology | Equity | 1.58% |
Godrej Properties Ltd. | Construction | Equity | 1.57% |
Persistent Systems Ltd. | Technology | Equity | 1.53% |
JSW Energy Ltd. | Capital Goods | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.46% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
PB Fintech Ltd. | Services | Equity | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.35% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.17% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.11% |
Info Edge (India) Ltd. | Services | Equity | 1.09% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Kei Industries Ltd. | Capital Goods | Equity | 0.98% |
NMDC Ltd. | Metals & Mining | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
Lupin Ltd. | Healthcare | Equity | 0.97% |
Home First Finance Company India Ltd. | Financial | Equity | 0.92% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.92% |
Sundaram Finance Ltd. | Financial | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.87% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.84% |
Siemens Ltd. | Capital Goods | Equity | 0.81% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.67% |
The Federal Bank Ltd. | Financial | Equity | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.59% |
NA | NA | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
The Indian Hotels Company Ltd. | Services | Equity | 0.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Power Mech Projects Ltd. | Construction | Equity | 0.51% |
Vedant Fashions Ltd. | Services | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.49% |
Ashok Leyland Ltd. | Automobile | Equity | 0.49% |
Escorts Kubota Ltd. | Automobile | Equity | 0.47% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.46% |
Endurance Technologies Ltd. | Automobile | Equity | 0.46% |
Atul Ltd. | Chemicals | Equity | 0.44% |
Tata Motors Ltd. | Automobile | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.42% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.39% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.25% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |