NAV: 13 Jan 2025 | ₹234.97 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹15,109.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.5% | 22.3% | 22.9% | 15.8% |
Category average | 10.8% | 11.5% | 16.1% | NA |
Rank with in category | 15 | 2 | 6 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 22.8% | 22.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.4% | 21.1% | 66,225.06 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.1% | 15.5% | 18,251.58 |
Union Flexi Cap Fund Direct Growth | 4 | 8.2% | 11.4% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 9.21% |
Axis Bank Ltd. | Financial | Equity | 8.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.46% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.17% |
Cipla Ltd. | Healthcare | Equity | 4.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.98% |
HCL Technologies Ltd. | Technology | Equity | 3.81% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.64% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.35% |
Bosch Ltd. | Automobile | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.16% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.95% |
Nexus Select Trust | Construction | REITs | 1.95% |
Sapphire Foods India Ltd. | Services | Equity | 1.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.83% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.74% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
Bajaj Auto Ltd. | Automobile | Equity | 1.46% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.97% |
Embassy Office Parks REIT | Construction | REITs | 0.91% |
Birlasoft Ltd. | Technology | Equity | 0.88% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
GOI | Sovereign | GOI Sec | 0.33% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.31% |
Interglobe Aviation Ltd. | Services | Equity | 0.10% |
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)
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 |