NAV: 13 Dec 2024 | ₹17.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹930.86Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 14.6% | 35.5% | 76.8% |
Category average | NA | NA | 27.6% | NA |
Rank with in category | 16 | 17 | 16 | 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 | 7.55% |
ICICI Bank Ltd. | Financial | Equity | 7.21% |
Infosys Ltd. | Technology | Equity | 5.87% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
Persistent Systems Ltd. | Technology | Equity | 4.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.37% |
Reliance Industries Ltd. | Energy | Equity | 4.18% |
Kei Industries Ltd. | Capital Goods | Equity | 3.82% |
Dabur India Ltd. | Consumer Staples | Equity | 3.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.59% |
State Bank of India | Financial | Equity | 3.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.42% |
Shriram Finance Ltd | Financial | Equity | 3.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.21% |
PB Fintech Ltd. | Services | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 3.12% |
NTPC Ltd. | Energy | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
ABB India Ltd. | Capital Goods | Equity | 2.75% |
Trent Ltd. | Services | Equity | 2.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.58% |
Godrej Properties Ltd. | Construction | Equity | 2.45% |
TBO Tek Ltd. | Services | Equity | 2.41% |
TVS Motor Company Ltd. | Automobile | Equity | 2.06% |
Endurance Technologies Ltd. | Automobile | Equity | 1.88% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.57% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
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 |