NAV: 05 Dec 2024 | ₹98.69 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹66,225.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.0% | 26.3% | 24.3% | 17.8% |
Category average | 28.1% | 16.9% | 18.8% | NA |
Rank with in category | 20 | 3 | 6 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 43.7% | 29.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 33.0% | 26.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 31.6% | 21.1% | 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 |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.85% |
HDFC Bank Ltd. | Financial | Equity | 9.62% |
Axis Bank Ltd. | Financial | Equity | 8.57% |
Cipla Ltd. | Healthcare | Equity | 4.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
HCL Technologies Ltd. | Technology | Equity | 3.95% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.40% |
Nexus Select Trust | Construction | REITs | 2.33% |
Infosys Ltd. | Technology | Equity | 2.22% |
Eicher Motors Ltd. | Automobile | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.92% |
Bosch Ltd. | Automobile | Equity | 1.62% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Tech Mahindra Ltd. | Technology | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.17% |
United Spirits Ltd. | Consumer Staples | Equity | 1.09% |
Sapphire Foods India Ltd. | Services | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.88% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.88% |
Embassy Office Parks REIT | Construction | REITs | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
The Ramco Cements Ltd. | Construction | Equity | 0.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.66% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.60% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Escorts Kubota Ltd. | Automobile | Equity | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.40% |
Cyient Ltd. | Technology | Equity | 0.39% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.37% |
ITC Ltd. | Consumer Staples | Equity | 0.36% |
Birlasoft Ltd. | Technology | Equity | 0.34% |
Varroc Engineering Ltd. | Automobile | Equity | 0.28% |
Bank Of Baroda | Financial | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.26% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.22% |
Reliance Industries Ltd. | Energy | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
Indigo Paints Ltd. | Chemicals | Equity | 0.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.12% |
Devyani International Ltd. | Services | Equity | 0.10% |
Delhivery Ltd. | Services | Equity | 0.10% |
Ramco Systems Ltd. | Technology | Equity | 0.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.07% |
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 |