NAV: 21 Apr 2025 | ₹250.00 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹17,226.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.0% | 24.2% | 32.8% | 16.0% |
Category average | 8.8% | 14.4% | 23.0% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 9.8% | 24.3% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 19.4% | 22.9% | 69,639.05 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 13.2% | 18.9% | 17,393.86 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.8% | 18.7% | 93,440.89 |
HSBC Flexi Cap Fund Direct Growth | 4 | 11.7% | 18.2% | 4,547.47 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 9.00% |
Axis Bank Ltd. | Financial | Equity | 8.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.04% |
Cipla Ltd. | Healthcare | Equity | 3.77% |
HCL Technologies Ltd. | Technology | Equity | 3.70% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Piramal Pharma Ltd. | Healthcare | Equity | 3.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.95% |
Bajaj Auto Ltd. | Automobile | Equity | 2.29% |
Nexus Select Trust | Construction | REITs | 2.27% |
Interglobe Aviation Ltd. | Services | Equity | 2.24% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
State Bank of India | Financial | Equity | 2.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.98% |
Bosch Ltd. | Automobile | Equity | 1.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.68% |
Sapphire Foods India Ltd. | Services | Equity | 1.57% |
Escorts Kubota Ltd. | Automobile | Equity | 1.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.54% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.49% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
Chalet Hotels Ltd. | Services | Equity | 1.38% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.93% |
Embassy Office Parks REIT | Construction | REITs | 0.81% |
Birlasoft Ltd. | Technology | Equity | 0.68% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.66% |
GOI | Sovereign | GOI Sec | 0.30% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.06% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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