NAV: 26 Mar 2025 | ₹17.56 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹14,945.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.91% |
ICICI Bank Ltd. | Financial | Equity | 7.75% |
Avenue Supermarts Ltd. | Services | Equity | 5.53% |
HDFC Bank Ltd. | Financial | Equity | 4.85% |
Zomato Ltd. | Services | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.56% |
Redtape Ltd. | Consumer Staples | Equity | 2.82% |
Ethos Ltd. | Services | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.70% |
PI Industries Ltd. | Chemicals | Equity | 2.43% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Eicher Motors Ltd. | Automobile | Equity | 2.18% |
State Bank of India | Financial | Equity | 1.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.45% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.42% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.26% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.15% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.14% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.00% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.97% |
PVR Inox Ltd. | Services | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.85% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.74% |
Syngene International Ltd. | Healthcare | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.73% |
Siemens Ltd. | Capital Goods | Equity | 0.64% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.63% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.62% |
Rolex Rings Ltd | Capital Goods | Equity | 0.59% |
Netweb Technologies India Ltd. | Technology | Equity | 0.58% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.58% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.55% |
TVS Holdings Ltd. | Automobile | Equity | 0.53% |
TBO Tek Ltd. | Services | Equity | 0.47% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.40% |
Max Financial Services Ltd. | Financial | Equity | 0.40% |
Apar Industries Ltd. | Diversified | Equity | 0.39% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.36% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.32% |
Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.25% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
Chalet Hotels Ltd. | Services | Equity | 0.24% |
Trent Ltd. | Services | Equity | 0.22% |
Ceigall India Ltd. | Construction | Equity | 0.16% |
LTIMindtree Ltd. | Technology | Equity | 0.15% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
CE Info Systems Ltd. | Technology | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.07% |
GR Infraprojects Ltd. | Construction | Equity | 0.07% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.06% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.5% | 18.6% | 16.5% |
Category average | NA | 8.3% | 14.3% | NA |
Rank with in category | NA | 54 | 13 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
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.
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Karnataka
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