NAV: 11 Dec 2024 | ₹253.36 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,164.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.4% | 21.9% | 22.3% | 16.5% |
Category average | 27.8% | 16.4% | 19.2% | NA |
Rank with in category | 8 | 12 | 12 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.47% |
ICICI Bank Ltd. | Financial | Equity | 4.24% |
Infosys Ltd. | Technology | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
State Bank of India | Financial | Equity | 1.99% |
Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
Coforge Ltd. | Technology | Equity | 1.76% |
Zomato Ltd. | Services | Equity | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
Trent Ltd. | Services | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.56% |
Power Finance Corporation Ltd. | Financial | Equity | 1.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.47% |
PNB Housing Finance Ltd. | Financial | Equity | 1.41% |
BSE Ltd. | Services | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.36% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Persistent Systems Ltd. | Technology | Equity | 1.29% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.20% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.20% |
JSW Energy Ltd. | Capital Goods | Equity | 1.18% |
PB Fintech Ltd. | Services | Equity | 1.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.16% |
Shriram Finance Ltd | Financial | Equity | 1.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Aegis Logistics Ltd. | Services | Equity | 1.10% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Indian Bank | Financial | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
Apar Industries Ltd. | Diversified | Equity | 1.04% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.02% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.95% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
IIFL Securities Ltd. | Financial | Equity | 0.94% |
ITC Ltd. | Consumer Staples | Equity | 0.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.90% |
Oil India Ltd. | Energy | Equity | 0.89% |
West Coast Paper Mills Ltd. | Consumer Staples | Equity | 0.86% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.86% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.85% |
DLF Ltd. | Construction | Equity | 0.84% |
Kei Industries Ltd. | Capital Goods | Equity | 0.84% |
Endurance Technologies Ltd. | Automobile | Equity | 0.84% |
The Karnataka Bank Ltd. | Financial | Equity | 0.83% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
JSW Infrastructure Ltd. | Services | Equity | 0.82% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
Emami Ltd. | Consumer Staples | Equity | 0.78% |
Epigral Ltd. | Chemicals | Equity | 0.77% |
Global Health Ltd. | Healthcare | Equity | 0.76% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.76% |
Zensar Technologies Ltd. | Technology | Equity | 0.74% |
Baazar Style Retail Ltd. | Services | Equity | 0.73% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.70% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.66% |
Syngene International Ltd. | Healthcare | Equity | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Aarti Industries Ltd. | Chemicals | Equity | 0.61% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.59% |
IIFL Finance Ltd. | Financial | Equity | 0.58% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.58% |
Sonata Software Ltd. | Technology | Equity | 0.57% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
Polycab India Ltd. | Capital Goods | Equity | 0.56% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.55% |
Concord Biotech Ltd. | Healthcare | Equity | 0.54% |
Dalmia Bharat Ltd. | Construction | Equity | 0.52% |
Page Industries Ltd. | Textiles | Equity | 0.52% |
TVS Holdings Ltd. | Automobile | Equity | 0.43% |
TARC Ltd. | Construction | Equity | 0.42% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.05% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 |