NAV: 25 Mar 2025 | ₹29.76 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹145.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Parag Parikh Flexi Cap Fund Direct-Growth | NA | Mutual Fund | 11.43% |
Quantum Long Term Equity Value Fund Direct-Growth | NA | Mutual Fund | 8.23% |
ICICI Prudential Business Cycle Fund Direct - Growth | NA | Mutual Fund | 7.97% |
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | NA | Mutual Fund | 7.94% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 7.48% |
ICICI Prudential Energy Opportunities Fund Direct-Growth | NA | Mutual Fund | 6.81% |
ICICI Prudential Dividend Yield Equity Fund Direct-Growth | NA | Mutual Fund | 6.02% |
Franklin India Equity Advantage Fund Direct-Growth | NA | Mutual Fund | 5.78% |
DSP Natural Resources and New Energy Fund Direct Plan-Growth | NA | Mutual Fund | 5.29% |
ICICI Prudential Technology Direct Plan-Growth | NA | Mutual Fund | 4.86% |
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 | 4.38% |
ICICI Prudential Focused Equity Fund Direct-Growth | NA | Mutual Fund | 4.35% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 4.18% |
CPSE ETF-Growth | NA | Mutual Fund | 2.89% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.2% | 20.9% | 34.4% | 24.0% |
Category average | 8.3% | 14.3% | 24.6% | NA |
Rank with in category | 25 | 8 | 5 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 17.2% | 23.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.9% | 23.5% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.9% | 18.9% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.9% | 18.6% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.7% | 14.8% | 1,994.95 |
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.
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