NAV: 18 Feb 2025 | ₹16.53 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹16,176.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 15.9% | 15.0% |
Category average | NA | 4.0% | 12.5% | NA |
Rank with in category | NA | 35 | 11 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 12.5% | 21.5% | 65,966.82 |
JM Flexicap Fund Growth | 5 | 5.7% | 20.9% | 5,254.65 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 13.9% | 17.7% | 89,703.46 |
Franklin India Flexi Cap Fund Growth | 4 | 6.5% | 15.6% | 17,202.58 |
HSBC Flexi Cap Fund Growth | 4 | 4.0% | 15.0% | 4,680.33 |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 10.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.94% |
ICICI Bank Ltd. | Financial | Equity | 7.52% |
Avenue Supermarts Ltd. | Services | Equity | 5.50% |
HDFC Bank Ltd. | Financial | Equity | 4.40% |
Infosys Ltd. | Technology | Equity | 3.66% |
Zomato Ltd. | Services | Equity | 3.34% |
Redtape Ltd. | Consumer Staples | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Eicher Motors Ltd. | Automobile | Equity | 2.67% |
Ethos Ltd. | Services | Equity | 2.51% |
PI Industries Ltd. | Chemicals | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.87% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.85% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.53% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.11% |
PVR Inox Ltd. | Services | Equity | 1.03% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.02% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Trent Ltd. | Services | Equity | 1.02% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.02% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.96% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.87% |
Bharat Forge Ltd. | Automobile | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.82% |
Syngene International Ltd. | Healthcare | Equity | 0.78% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.78% |
Siemens Ltd. | Capital Goods | Equity | 0.77% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.73% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.67% |
Netweb Technologies India Ltd. | Technology | Equity | 0.66% |
TBO Tek Ltd. | Services | Equity | 0.62% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.59% |
TVS Holdings Ltd. | Automobile | Equity | 0.56% |
Apar Industries Ltd. | Diversified | Equity | 0.47% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.46% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.43% |
Rolex Rings Ltd | Capital Goods | Equity | 0.42% |
Max Financial Services Ltd. | Financial | Equity | 0.41% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.41% |
Mphasis Ltd. | Technology | Equity | 0.29% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.29% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.28% |
Vishal Mega Mart Ltd. | Services | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.27% |
Chalet Hotels Ltd. | Services | Equity | 0.23% |
The Phoenix Mills Ltd. | Construction | Equity | 0.21% |
LTIMindtree Ltd. | Technology | Equity | 0.18% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
Ceigall India Ltd. | Construction | Equity | 0.17% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.11% |
CE Info Systems Ltd. | Technology | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Standard Glass Lining Technology Ltd. | Capital Goods | Equity | 0.08% |
GR Infraprojects Ltd. | Construction | Equity | 0.08% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us