NAV: 25 Apr 2025 | ₹31.98 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,073.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 22.1% | 31.5% | 20.8% |
Category average | 5.5% | 15.0% | 22.8% | NA |
Rank with in category | 53 | 7 | 3 | NA |
Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 5.1% | 25.1% | 5,263.18 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.6% | 24.0% | 69,639.05 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 13.4% | 20.2% | 93,440.89 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 9.1% | 19.5% | 17,393.86 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.8% | 18.7% | 4,547.47 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.67% |
Muthoot Finance Ltd. | Financial | Equity | 3.96% |
Interglobe Aviation Ltd. | Services | Equity | 3.96% |
Ultratech Cement Ltd. | Construction | Equity | 3.12% |
Info Edge (India) Ltd. | Services | Equity | 3.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.04% |
PB Fintech Ltd. | Services | Equity | 2.96% |
Ambuja Cements Ltd. | Construction | Equity | 2.90% |
Vedanta Ltd. | Metals & Mining | Equity | 2.81% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.59% |
Tech Mahindra Ltd. | Technology | Equity | 2.48% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.23% |
BSE Ltd. | Services | Equity | 2.19% |
UPL Ltd. | Chemicals | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.00% |
Polycab India Ltd. | Capital Goods | Equity | 1.90% |
Sobha Ltd. | Construction | Equity | 1.86% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.86% |
The Phoenix Mills Ltd. | Construction | Equity | 1.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
CE Info Systems Ltd. | Technology | Equity | 1.72% |
BEML Ltd. | Capital Goods | Equity | 1.57% |
Aarti Industries Ltd. | Chemicals | Equity | 1.53% |
PI Industries Ltd. | Chemicals | Equity | 1.53% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.36% |
Godrej Properties Ltd. | Construction | Equity | 1.25% |
Apar Industries Ltd. | Diversified | Equity | 1.20% |
Atul Ltd. | Chemicals | Equity | 1.16% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.11% |
Siemens Ltd. | Capital Goods | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.07% |
Eternal Ltd. | Services | Equity | 1.03% |
SRF Ltd. | Diversified | Equity | 1.00% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.99% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.96% |
Larsen & Toubro Ltd. | Construction | Equity | 0.94% |
Indusind Bank Ltd. | Financial | Equity | 0.91% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.79% |
DLF Ltd. | Construction | Equity | 0.75% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.72% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.61% |
Mastek Ltd. | Technology | Equity | 0.53% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.53% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.53% |
Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
Ami Organics Ltd. | Healthcare | Equity | 0.45% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.43% |
KSB Ltd. | Capital Goods | Equity | 0.40% |
The Karnataka Bank Ltd. | Financial | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.36% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.34% |
360 One Wam Ltd. | Financial | Equity | 0.31% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Route Mobile Ltd. | Technology | Equity | 0.26% |
Sonata Software Ltd. | Technology | Equity | 0.26% |
TBO Tek Ltd. | Services | Equity | 0.25% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.22% |
Indian Energy Exchange Ltd. | Services | Equity | 0.22% |
TeamLease Services Ltd. | Services | Equity | 0.22% |
Sagar Cements Ltd. | Construction | Equity | 0.20% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.19% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.17% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.14% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
Birla Corporation Ltd. | Construction | Equity | 0.09% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.04% |
Affle (India) Ltd. | Technology | Equity | 0.01% |
Inclusive of GST
Nil
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 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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