NAV: 18 Jul 2025 | ₹220.25 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,169.21Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.17% |
ICICI Bank Ltd. | Financial | Equity | 4.53% |
Reliance Industries Ltd. | Energy | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Infosys Ltd. | Technology | Equity | 2.87% |
Coforge Ltd. | Technology | Equity | 2.43% |
PNB Housing Finance Ltd. | Financial | Equity | 1.98% |
Shriram Finance Ltd | Financial | Equity | 1.97% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.93% |
Polycab India Ltd. | Capital Goods | Equity | 1.80% |
Eternal Ltd. | Services | Equity | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
State Bank of India | Financial | Equity | 1.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.57% |
Tech Mahindra Ltd. | Technology | Equity | 1.57% |
Ultratech Cement Ltd. | Construction | Equity | 1.56% |
LTIMindtree Ltd. | Technology | Equity | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.43% |
Persistent Systems Ltd. | Technology | Equity | 1.39% |
Axis Bank Ltd. | Financial | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.38% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.31% |
Endurance Technologies Ltd. | Automobile | Equity | 1.25% |
NTPC Ltd. | Energy | Equity | 1.23% |
PB Fintech Ltd. | Services | Equity | 1.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Trent Ltd. | Services | Equity | 1.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.14% |
Bajaj Auto Ltd. | Automobile | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.13% |
Lupin Ltd. | Healthcare | Equity | 1.13% |
Wockhardt Ltd. | Healthcare | Equity | 1.11% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.04% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.99% |
Birla Corporation Ltd. | Construction | Equity | 0.98% |
IIFL Capital Services Ltd | Financial | Equity | 0.96% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.96% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.88% |
JSW Energy Ltd. | Capital Goods | Equity | 0.87% |
BSE Ltd. | Services | Equity | 0.86% |
Zensar Technologies Ltd. | Technology | Equity | 0.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.85% |
DLF Ltd. | Construction | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.82% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.78% |
ITC Ltd. | Consumer Staples | Equity | 0.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.76% |
Epigral Ltd. | Chemicals | Equity | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.74% |
Global Health Ltd. | Healthcare | Equity | 0.74% |
The Karnataka Bank Ltd. | Financial | Equity | 0.72% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.69% |
Godrej Properties Ltd. | Construction | Equity | 0.69% |
Devyani International Ltd. | Services | Equity | 0.66% |
Oil India Ltd. | Energy | Equity | 0.64% |
TARC Ltd. | Construction | Equity | 0.61% |
IIFL Finance Ltd. | Financial | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.56% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.54% |
Baazar Style Retail Ltd. | Services | Equity | 0.49% |
Aegis Logistics Ltd. | Services | Equity | 0.48% |
PCBL Chemical Ltd. | Chemicals | Equity | 0.37% |
Siemens Energy India Ltd. | Energy | Equity | 0.34% |
HDB Financial Services Ltd. | Financial | Equity | 0.09% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 23.0% | 22.3% | 16.6% |
Category average | 0.9% | 19.1% | 20.7% | NA |
Rank with in category | 35 | 11 | 14 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Growth | 4 | -7.3% | 25.6% | 6,143.77 |
HDFC Flexi Cap Fund Growth | 5 | 6.4% | 25.6% | 79,584.54 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.7% | 23.0% | 1,10,392.32 |
HSBC Flexi Cap Fund Growth | 4 | 2.4% | 23.0% | 5,169.21 |
Franklin India Flexi Cap Fund Growth | 4 | 2.0% | 21.9% | 19,364.97 |
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%.