NAV: 13 Dec 2024 | ₹248.54 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹15,109.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.4% | 26.7% | 24.9% | 16.4% |
Category average | 27.6% | 16.6% | 18.8% | NA |
Rank with in category | 23 | 2 | 5 | 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 | 9.51% |
ICICI Bank Ltd. | Financial | Equity | 9.50% |
Axis Bank Ltd. | Financial | Equity | 8.52% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.44% |
Cipla Ltd. | Healthcare | Equity | 4.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
HCL Technologies Ltd. | Technology | Equity | 3.78% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.77% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.37% |
Bosch Ltd. | Automobile | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.04% |
Nexus Select Trust | Construction | REITs | 2.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.99% |
Sapphire Foods India Ltd. | Services | Equity | 1.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.74% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.70% |
United Spirits Ltd. | Consumer Staples | Equity | 1.45% |
Escorts Kubota Ltd. | Automobile | Equity | 1.33% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.31% |
Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.18% |
Restaurant Brands Asia Ltd. | Services | Equity | 1.05% |
Embassy Office Parks REIT | Construction | REITs | 1.00% |
Birlasoft Ltd. | Technology | Equity | 0.85% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
GOI | Sovereign | GOI Sec | 0.34% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.02% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |