NAV: 10 Jan 2025 | ₹18.42 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹17,760.78Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 19.1% | 18.5% | 19.1% |
Category average | NA | 15.4% | 13.0% | NA |
Rank with in category | NA | 25 | 12 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.63% |
ICICI Bank Ltd. | Financial | Equity | 7.60% |
Avenue Supermarts Ltd. | Services | Equity | 5.02% |
HDFC Bank Ltd. | Financial | Equity | 4.44% |
Redtape Ltd. | Consumer Staples | Equity | 3.81% |
Infosys Ltd. | Technology | Equity | 3.66% |
Zomato Ltd. | Services | Equity | 3.46% |
Ethos Ltd. | Services | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
Eicher Motors Ltd. | Automobile | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
PI Industries Ltd. | Chemicals | Equity | 2.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.86% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.74% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
360 One Wam Ltd. | Financial | Equity | 1.23% |
Trent Ltd. | Services | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
PVR Inox Ltd. | Services | Equity | 1.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.03% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.99% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Syngene International Ltd. | Healthcare | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
Ultratech Cement Ltd. | Construction | Equity | 0.84% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.81% |
Siemens Ltd. | Capital Goods | Equity | 0.81% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.78% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.76% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Netweb Technologies India Ltd. | Technology | Equity | 0.66% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.63% |
Apar Industries Ltd. | Diversified | Equity | 0.62% |
TVS Holdings Ltd. | Automobile | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.59% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.58% |
The Phoenix Mills Ltd. | Construction | Equity | 0.57% |
Vishal Mega Mart Ltd. | Services | Equity | 0.52% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.42% |
Rolex Rings Ltd | Capital Goods | Equity | 0.41% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.36% |
Intellect Design Arena Ltd. | Technology | Equity | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
Chalet Hotels Ltd. | Services | Equity | 0.28% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.28% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.20% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
Ceigall India Ltd. | Construction | Equity | 0.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
CE Info Systems Ltd. | Technology | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
GR Infraprojects Ltd. | Construction | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |