NAV: 10 Jan 2025 | ₹29.82 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹153.14Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 20.6% | 19.4% | 25.1% |
Category average | NA | 15.4% | 13.0% | NA |
Rank with in category | NA | 21 | 8 | 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 |
---|---|---|---|
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 9.99% |
Invesco India Contra Fund Direct-Growth | NA | Mutual Fund | 9.66% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 8.47% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 8.11% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.81% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 7.30% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 6.12% |
Franklin India Equity Advantage Fund Direct-Growth | NA | Mutual Fund | 6.12% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 5.28% |
Nippon India ETF Nifty Bank BeES | NA | Mutual Fund | 4.78% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 4.57% |
PGIM India Large Cap Fund Direct Plan-Growth | NA | Mutual Fund | 4.56% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 4.54% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.41% |
CPSE ETF-Growth | NA | Mutual Fund | 3.06% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |