NAV: 28 Mar 2025 | ₹219.57 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,182.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.27% |
Infosys Ltd. | Technology | Equity | 4.70% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
Reliance Industries Ltd. | Energy | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
State Bank of India | Financial | Equity | 1.98% |
Shriram Finance Ltd | Financial | Equity | 1.85% |
Eternal Ltd. | Services | Equity | 1.81% |
Coforge Ltd. | Technology | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
LTIMindtree Ltd. | Technology | Equity | 1.65% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
Persistent Systems Ltd. | Technology | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.49% |
Power Finance Corporation Ltd. | Financial | Equity | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.41% |
BSE Ltd. | Services | Equity | 1.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
Bajaj Auto Ltd. | Automobile | Equity | 1.33% |
PNB Housing Finance Ltd. | Financial | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.30% |
Polycab India Ltd. | Capital Goods | Equity | 1.25% |
PB Fintech Ltd. | Services | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
Trent Ltd. | Services | Equity | 1.15% |
Lupin Ltd. | Healthcare | Equity | 1.11% |
Indian Bank | Financial | Equity | 1.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.05% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.98% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.98% |
Endurance Technologies Ltd. | Automobile | Equity | 0.98% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.96% |
JSW Energy Ltd. | Capital Goods | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.94% |
Global Health Ltd. | Healthcare | Equity | 0.93% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.93% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.89% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.86% |
Wockhardt Ltd. | Healthcare | Equity | 0.83% |
Epigral Ltd. | Chemicals | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.80% |
Siemens Ltd. | Capital Goods | Equity | 0.80% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.79% |
JSW Infrastructure Ltd. | Services | Equity | 0.78% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.78% |
DLF Ltd. | Construction | Equity | 0.76% |
Aegis Logistics Ltd. | Services | Equity | 0.76% |
The Karnataka Bank Ltd. | Financial | Equity | 0.76% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.73% |
Birla Corporation Ltd. | Construction | Equity | 0.72% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.70% |
Godrej Properties Ltd. | Construction | Equity | 0.70% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.68% |
IIFL Capital Services Ltd | Financial | Equity | 0.64% |
PI Industries Ltd. | Chemicals | Equity | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Oil India Ltd. | Energy | Equity | 0.62% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.60% |
Syngene International Ltd. | Healthcare | Equity | 0.59% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.53% |
Concord Biotech Ltd. | Healthcare | Equity | 0.52% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.51% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.49% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.49% |
TARC Ltd. | Construction | Equity | 0.49% |
IIFL Finance Ltd. | Financial | Equity | 0.48% |
PNC Infratech Ltd. | Construction | Equity | 0.42% |
Baazar Style Retail Ltd. | Services | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.35% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.28% |
Sonata Software Ltd. | Technology | Equity | 0.20% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 17.4% | 26.7% | 14.7% |
Category average | 6.6% | 13.5% | 23.9% | NA |
Rank with in category | 40 | 19 | 15 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 15.7% | 23.1% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 8.8% | 22.4% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.9% | 17.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 14.7% | 17.8% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.1% | 14.1% | 1,994.95 |
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)
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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