NAV: 20 Dec 2024 | ₹44.58 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹13,050.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.5% | 19.7% | 21.0% | 19.0% |
Category average | 22.8% | 16.6% | 17.3% | NA |
Rank with in category | 30 | 19 | 11 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 39.2% | 29.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 27.1% | 26.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 26.0% | 21.2% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.02% |
ICICI Bank Ltd. | Financial | Equity | 8.86% |
Infosys Ltd. | Technology | Equity | 6.10% |
Axis Bank Ltd. | Financial | Equity | 5.60% |
Zomato Ltd. | Services | Equity | 5.40% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.97% |
Reliance Industries Ltd. | Energy | Equity | 4.45% |
Cipla Ltd. | Healthcare | Equity | 4.41% |
PB Fintech Ltd. | Services | Equity | 3.58% |
Sobha Ltd. | Construction | Equity | 3.22% |
Kei Industries Ltd. | Capital Goods | Equity | 3.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.38% |
Indusind Bank Ltd. | Financial | Equity | 2.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.72% |
Dalmia Bharat Ltd. | Construction | Equity | 1.55% |
Cummins India Ltd. | Capital Goods | Equity | 1.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.20% |
Delhivery Ltd. | Services | Equity | 1.10% |
Dabur India Ltd. | Consumer Staples | Equity | 1.08% |
Somany Ceramics Ltd. | Construction | Equity | 0.78% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |